Salud financiera de hoja de balance de Ultra Chip

Salud financiera controles de criterios 5/6

Ultra Chip tiene un patrimonio de accionistas total de NT$2.4B y una deuda total de NT$600.2M, lo que sitúa su ratio deuda-patrimonio en 24.7%. Sus activos y pasivos totales son NT$3.4B y NT$978.5M respectivamente. El BAIT de Ultra Chip es de NT$46.0M, por lo que su ratio de cobertura de intereses es de -17.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$847.2M.

Información clave

42.0%

Ratio deuda-patrimonio

NT$1.05b

Deuda

Ratio de cobertura de intereses	-2x
Efectivo	NT$1.40b
Patrimonio	NT$2.49b
Total pasivo	NT$1.37b
Activos totales	NT$3.86b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Jan 31

Recent updates

These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Jan 31

UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 10

Should We Be Excited About The Trends Of Returns At UltraChip (GTSM:3141)?

Dec 14

Did You Participate In Any Of UltraChip's (GTSM:3141) Respectable 69% Return?

Nov 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.0B) de 3141 superan a sus pasivos a corto plazo (NT$824.4M).

Pasivo a largo plazo: Los activos a corto plazo de 3141 (NT$2.0B) superan a sus pasivos a largo plazo (NT$147.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3141 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3141 ha crecido de 0% a 24% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3141 está bien cubierta por el flujo de caja operativo (86.1%).

Cobertura de intereses: 3141 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Ultra Chip

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.75 in 2Q 2023)

Investor sentiment deteriorates as stock falls 19%

Upcoming dividend of NT$0.51 per share

Ultra Chip, Inc. to Report Q2, 2024 Results on Jul 31, 2024

Dividend reduced to NT$0.51

First quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.22 in 1Q 2023)

Ultra Chip, Inc. to Report Q1, 2024 Results on May 03, 2024

Full year 2023 earnings released: EPS: NT$1.13 (vs NT$7.01 in FY 2022)

Ultra Chip, Inc., Annual General Meeting, May 16, 2024

Third quarter 2023 earnings released: EPS: NT$1.18 (vs NT$1.29 in 3Q 2022)

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of NT$2.67 per share at 2.6% yield

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: NT$0.75 (vs NT$3.20 in 2Q 2022)

First quarter 2023 earnings released: EPS: NT$0.22 (vs NT$3.23 in 1Q 2022)

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: NT$7.01 (vs NT$9.80 in FY 2021)

Investor sentiment improves as stock rises 18%

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.29 (vs NT$3.61 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: NT$3.20 (vs NT$1.68 in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$4.00 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.62 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$1.68 (vs NT$0.26 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.25 in 1Q 2020)

Does UltraChip Inc. (GTSM:3141) Have A Place In Your Dividend Portfolio?

Investor sentiment deteriorated over the past week

Robust Earnings May Not Tell The Whole Story For UltraChip (GTSM:3141)

Full year 2020 earnings released: EPS NT$1.75 (vs NT$1.20 in FY 2019)

Has UltraChip (GTSM:3141) Got What It Takes To Become A Multi-Bagger?

Investor sentiment improved over the past week

UltraChip Inc., Annual General Meeting, Jun 11, 2021

Full year 2020 earnings released: EPS NT$1.74 (vs NT$1.20 in FY 2019)

Introducing UltraChip (GTSM:3141), The Stock That Zoomed 101% In The Last Year

Investor sentiment improved over the past week

New 90-day high: NT$48.00

These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Should We Be Excited About The Trends Of Returns At UltraChip (GTSM:3141)?

New 90-day high: NT$40.10

Did You Participate In Any Of UltraChip's (GTSM:3141) Respectable 69% Return?

Third quarter 2020 earnings released: EPS NT$0.46

Market bids up stock over the past week

New 90-day high: NT$32.70

New 90-day high - NT$28.50

New 90-day high - NT$28.45

New 90-day high - NT$25.60

First half earnings released

First Dividend Is NT$0.40 Per Share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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