Ultra Chip（3141）株式概要Ultra Chip, Inc.は、台湾、アジア、ヨーロッパ、および国際的なモバイルディスプレイドライバIC製品の設計と販売を行っています。 詳細3141 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析過去5年間で収益は年間47.4%減少しました。 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る3141 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$71.50202.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue NT$926.3mEarnings NT$42.8mAdvancedSet Fair ValueView all narrativesUltra Chip, Inc. 競合他社Global Lighting TechnologiesSymbol: TWSE:4935Market cap: NT$4.7bExcelliance MOSSymbol: TPEX:5299Market cap: NT$6.1beGalax_eMPIA TechnologySymbol: TPEX:3556Market cap: NT$4.3bRafael MicroelectronicsSymbol: TPEX:6568Market cap: NT$4.9b価格と性能株価の高値、安値、推移の概要Ultra Chip過去の株価現在の株価NT$71.5052週高値NT$82.9052週安値NT$39.45ベータ1.471ヶ月の変化-10.29%3ヶ月変化67.45%1年変化30.00%3年間の変化-29.90%5年間の変化-49.29%IPOからの変化-40.70%最新ニュースNew Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$76.30, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.10, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total loss to shareholders of 39% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.84 (vs NT$0.35 in 1Q 2025)First quarter 2026 results: EPS: NT$0.84 (up from NT$0.35 in 1Q 2025). Revenue: NT$364.3m (up 8.6% from 1Q 2025). Net income: NT$62.3m (up 136% from 1Q 2025). Profit margin: 17% (up from 7.9% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.New Risk • Mar 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 232% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (NT$3.15b market cap, or US$98.7m).最新情報をもっと見るRecent updatesNew Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$76.30, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.10, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total loss to shareholders of 39% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.84 (vs NT$0.35 in 1Q 2025)First quarter 2026 results: EPS: NT$0.84 (up from NT$0.35 in 1Q 2025). Revenue: NT$364.3m (up 8.6% from 1Q 2025). Net income: NT$62.3m (up 136% from 1Q 2025). Profit margin: 17% (up from 7.9% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.New Risk • Mar 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 232% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (NT$3.15b market cap, or US$98.7m).Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$42.35, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 34x in the Semiconductor industry in Taiwan. Total loss to shareholders of 60% over the past three years.お知らせ • Feb 25Ultra Chip, Inc., Annual General Meeting, May 22, 2026Ultra Chip, Inc., Annual General Meeting, May 22, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city TaiwanReported Earnings • Feb 25Full year 2025 earnings released: EPS: NT$0.54 (vs NT$1.16 in FY 2024)Full year 2025 results: EPS: NT$0.54 (down from NT$1.16 in FY 2024). Revenue: NT$1.61b (up 7.1% from FY 2024). Net income: NT$40.0m (down 54% from FY 2024). Profit margin: 2.5% (down from 5.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results.New Risk • Nov 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$3.06b market cap, or US$98.1m).Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.081 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.38 (up from NT$0.081 loss in 3Q 2024). Revenue: NT$434.7m (up 19% from 3Q 2024). Net income: NT$28.3m (up NT$34.4m from 3Q 2024). Profit margin: 6.5% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Aug 14Upcoming dividend of NT$0.51 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 12 September 2025. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).Reported Earnings • Aug 02Second quarter 2025 earnings released: NT$0.68 loss per share (vs NT$0.42 profit in 2Q 2024)Second quarter 2025 results: NT$0.68 loss per share (down from NT$0.42 profit in 2Q 2024). Revenue: NT$459.1m (up 11% from 2Q 2024). Net loss: NT$50.6m (down 259% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).お知らせ • Apr 18Ultra Chip, Inc. to Report Q1, 2025 Results on Apr 25, 2025Ultra Chip, Inc. announced that they will report Q1, 2025 results on Apr 25, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$53.30, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 64% over the past three years.New Risk • Mar 11New major risk - Revenue and earnings growthEarnings have declined by 4.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Feb 24Ultra Chip, Inc., Annual General Meeting, Jun 11, 2025Ultra Chip, Inc., Annual General Meeting, Jun 11, 2025. Location: no,327, t`i ting ta tao, neihu district, taipei city Taiwanお知らせ • Feb 14Ultra Chip, Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025Ultra Chip, Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025Reported Earnings • Nov 09Third quarter 2024 earnings released: NT$0.08 loss per share (vs NT$1.18 profit in 3Q 2023)Third quarter 2024 results: NT$0.08 loss per share (down from NT$1.18 profit in 3Q 2023). Revenue: NT$366.3m (down 17% from 3Q 2023). Net loss: NT$6.08m (down 107% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.お知らせ • Oct 29Ultra Chip, Inc. to Report Q3, 2024 Results on Nov 05, 2024Ultra Chip, Inc. announced that they will report Q3, 2024 results on Nov 05, 2024Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.75 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.43 (down from NT$0.75 in 2Q 2023). Revenue: NT$414.1m (down 6.5% from 2Q 2023). Net income: NT$31.8m (down 40% from 2Q 2023). Profit margin: 7.7% (down from 12% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$71.50, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 49% over the past three years.Upcoming Dividend • Jul 26Upcoming dividend of NT$0.51 per shareEligible shareholders must have bought the stock before 31 July 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.0%).お知らせ • Jul 24Ultra Chip, Inc. to Report Q2, 2024 Results on Jul 31, 2024Ultra Chip, Inc. announced that they will report Q2, 2024 results on Jul 31, 2024Declared Dividend • Jul 11Dividend reduced to NT$0.51Dividend of NT$0.51 is 81% lower than last year. Ex-date: 31st July 2024 Payment date: 23rd August 2024 Dividend yield will be 0.5%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 8%.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.22 in 1Q 2023)First quarter 2024 results: EPS: NT$0.50 (up from NT$0.22 in 1Q 2023). Revenue: NT$338.0m (down 42% from 1Q 2023). Net income: NT$37.2m (up 127% from 1Q 2023). Profit margin: 11% (up from 2.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Apr 28Ultra Chip, Inc. to Report Q1, 2024 Results on May 03, 2024Ultra Chip, Inc. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 03, 2024Reported Earnings • Mar 06Full year 2023 earnings released: EPS: NT$1.13 (vs NT$7.01 in FY 2022)Full year 2023 results: EPS: NT$1.13 (down from NT$7.01 in FY 2022). Revenue: NT$1.85b (down 26% from FY 2022). Net income: NT$84.2m (down 84% from FY 2022). Profit margin: 4.5% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Feb 24Ultra Chip, Inc., Annual General Meeting, May 16, 2024Ultra Chip, Inc., Annual General Meeting, May 16, 2024. Location: No. 327, Sec. 1, Tiding Blvd., Neihu Dist., Taipei City Taiwan Agenda: To consider 2023 Business report; to consider Audit Committees Review Report on the 2023 Financial Statements; to consider Report on 2023 Remunerations of Directors and Employees; to consider Report on 2023 Implementation of private placement of common shares; to consider Amendments to the Procedures for Acquisition or Disposal of Assets; to consider amendments to the articles of Incorporation; and to consider other matters.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: NT$1.18 (vs NT$1.29 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.18 (down from NT$1.29 in 3Q 2022). Revenue: NT$441.3m (down 29% from 3Q 2022). Net income: NT$88.2m (down 7.2% from 3Q 2022). Profit margin: 20% (up from 15% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$84.10, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 263% over the past three years.Upcoming Dividend • Aug 01Upcoming dividend of NT$2.67 per share at 2.6% yieldEligible shareholders must have bought the stock before 08 August 2023. Payment date: 30 August 2023. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.2%).New Risk • Jul 30New major risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.5% net profit margin).Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: NT$0.75 (vs NT$3.20 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.75 (down from NT$3.20 in 2Q 2022). Revenue: NT$442.8m (down 42% from 2Q 2022). Net income: NT$53.1m (down 78% from 2Q 2022). Profit margin: 12% (down from 31% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 10First quarter 2023 earnings released: EPS: NT$0.22 (vs NT$3.23 in 1Q 2022)First quarter 2023 results: EPS: NT$0.22 (down from NT$3.23 in 1Q 2022). Revenue: NT$584.0m (down 20% from 1Q 2022). Net income: NT$16.4m (down 93% from 1Q 2022). Profit margin: 2.8% (down from 33% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$110, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 453% over the past three years.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: NT$7.01 (vs NT$9.80 in FY 2021)Full year 2022 results: EPS: NT$7.01 (down from NT$9.80 in FY 2021). Revenue: NT$2.52b (down 6.4% from FY 2021). Net income: NT$517.3m (down 24% from FY 2021). Profit margin: 21% (down from 25% in FY 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$105, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 338% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$88.60, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 230% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: NT$1.29 (vs NT$3.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.29 (down from NT$3.61 in 3Q 2021). Revenue: NT$619.0m (down 25% from 3Q 2021). Net income: NT$95.1m (down 64% from 3Q 2021). Profit margin: 15% (down from 32% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$73.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 150% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$91.40, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 213% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$110, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 252% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$126, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 324% over the past three years.Reported Earnings • Aug 01Second quarter 2022 earnings released: EPS: NT$3.20 (vs NT$1.68 in 2Q 2021)Second quarter 2022 results: EPS: NT$3.20 (up from NT$1.68 in 2Q 2021). Revenue: NT$766.2m (up 34% from 2Q 2021). Net income: NT$236.1m (up 115% from 2Q 2021). Profit margin: 31% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$124, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 286% over the past three years.Upcoming Dividend • Jun 30Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (3.6%).Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$3.25 (up from NT$1.12 in 1Q 2021). Revenue: NT$732.7m (up 46% from 1Q 2021). Net income: NT$238.1m (up 231% from 1Q 2021). Profit margin: 33% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 31%. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$163, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 320% over the past three years.Reported Earnings • Feb 21Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$9.80 (up from NT$1.75 in FY 2020). Revenue: NT$2.69b (up 101% from FY 2020). Net income: NT$677.4m (up 498% from FY 2020). Profit margin: 25% (up from 8.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 31%. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$210, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 462% over the past three years.Reported Earnings • Oct 26Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$820.8m (up 130% from 3Q 2020). Net income: NT$264.0m (up NT$233.8m from 3Q 2020). Profit margin: 32% (up from 8.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 75% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$189, the stock trades at a trailing P/E ratio of 52.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 480% over the past three years.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$141, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 322% over the past three years.Upcoming Dividend • Sep 23Upcoming dividend of NT$0.62 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 25 October 2021. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$149, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 317% over the past three years.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$137, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 312% over the past three years.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 28% share price gain to NT$185, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 416% over the past three years.Reported Earnings • Jul 22Second quarter 2021 earnings released: EPS NT$1.68 (vs NT$0.26 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$570.8m (up 120% from 2Q 2020). Net income: NT$109.7m (up NT$92.7m from 2Q 2020). Profit margin: 19% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 62% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$117, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 288% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$68.20, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 121% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$58.00, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 120% over the past three years.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.25 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$501.6m (up 79% from 1Q 2020). Net income: NT$71.9m (up 341% from 1Q 2020). Profit margin: 14% (up from 5.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.分析記事 • Apr 29Does UltraChip Inc. (GTSM:3141) Have A Place In Your Dividend Portfolio?Dividend paying stocks like UltraChip Inc. ( GTSM:3141 ) tend to be popular with investors, and for good reason - some...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$68.00, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 140% over the past three years.分析記事 • Mar 22Robust Earnings May Not Tell The Whole Story For UltraChip (GTSM:3141)Investors were disappointed with UltraChip Inc.'s ( GTSM:3141 ) earnings, despite the strong profit numbers. We think...Reported Earnings • Mar 19Full year 2020 earnings released: EPS NT$1.75 (vs NT$1.20 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.34b (up 12% from FY 2019). Net income: NT$113.3m (up 45% from FY 2019). Profit margin: 8.5% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.分析記事 • Mar 15Has UltraChip (GTSM:3141) Got What It Takes To Become A Multi-Bagger?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$57.50, the stock is trading at a trailing P/E ratio of 33x, up from the previous P/E ratio of 28.2x. This compares to an average P/E of 27x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 81%.お知らせ • Mar 04UltraChip Inc., Annual General Meeting, Jun 11, 2021UltraChip Inc., Annual General Meeting, Jun 11, 2021.Reported Earnings • Feb 28Full year 2020 earnings released: EPS NT$1.74 (vs NT$1.20 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.34b (up 12% from FY 2019). Net income: NT$113.3m (up 45% from FY 2019). Profit margin: 8.5% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Feb 21Introducing UltraChip (GTSM:3141), The Stock That Zoomed 101% In The Last YearUnfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$48.00, the stock is trading at a trailing P/E ratio of 41.9x, up from the previous P/E ratio of 35.4x. This compares to an average P/E of 28x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 44%.Is New 90 Day High Low • Feb 19New 90-day high: NT$48.00The company is up 37% from its price of NT$35.10 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period.分析記事 • Jan 31These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 10UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?UltraChip's (GTSM:3141) stock is up by a considerable 38% over the past three months. However, we wonder if the...分析記事 • Dec 14Should We Be Excited About The Trends Of Returns At UltraChip (GTSM:3141)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Is New 90 Day High Low • Dec 09New 90-day high: NT$40.10The company is up 39% from its price of NT$28.90 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.分析記事 • Nov 23Did You Participate In Any Of UltraChip's (GTSM:3141) Respectable 69% Return?When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Furthermore...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.46The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$357.0m (up 22% from 3Q 2019). Net income: NT$30.2m (up 32% from 3Q 2019). Profit margin: 8.5% (up from 7.8% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 15% share price gain to NT$33.90, the stock is trading at a trailing P/E ratio of 32.7x, up from the previous P/E ratio of 28.4x. This compares to an average P/E of 22x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 4.1%.Is New 90 Day High Low • Nov 10New 90-day high: NT$32.70The company is up 33% from its price of NT$24.58 on 12 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 6.0% over the same period.株主還元3141TW SemiconductorTW 市場7D-3.4%-0.06%-0.5%1Y30.0%145.1%104.1%株主還元を見る業界別リターン: 3141過去 1 年間で145.1 % の収益を上げたTW Semiconductor業界を下回りました。リターン対市場: 3141は、過去 1 年間で104.1 % のリターンを上げたTW市場を下回りました。価格変動Is 3141's price volatile compared to industry and market?3141 volatility3141 Average Weekly Movement8.5%Semiconductor Industry Average Movement9.7%Market Average Movement6.4%10% most volatile stocks in TW Market12.0%10% least volatile stocks in TW Market2.6%安定した株価: 3141 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3141の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999n/aYudong Xuwww.ultrachip.comUltra Chip, Inc.は、台湾、アジア、ヨーロッパ、および国際的なモバイルディスプレイドライバIC製品の設計と販売を行っています。LCDディスプレイドライバICの研究開発、製造、販売を行っている。また、コンシューマー、車載、産業、タッチ分野向けの業務用ディスプレイ製品、ピュアドライバとTconからなる双安定ディスプレイ製品、セグメントタイプドライバ、シングルチップ製品も提供している。さらに、BLDC制御、モータドライバ、ハイサイド・ドライバIC、ローサイド・ドライバICなどのモータIC製品も提供している。また、電子部品の卸売、製造、アフターサービスも行っている。ファクトリーオートメーション制御、医療機器、車載機器、モバイル機器などに製品を提供している。ウルトラチップ社は1999年に設立され、本社は台湾の台北市にある。もっと見るUltra Chip, Inc. 基礎のまとめUltra Chip の収益と売上を時価総額と比較するとどうか。3141 基礎統計学時価総額NT$5.32b収益（TTM）NT$75.92m売上高(TTM)NT$1.64b70.1xPER（株価収益率3.2xP/Sレシオ3141 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3141 損益計算書（TTM）収益NT$1.64b売上原価NT$1.07b売上総利益NT$574.94mその他の費用NT$499.02m収益NT$75.92m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.02グロス・マージン34.99%純利益率4.62%有利子負債／自己資本比率34.9%3141 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.5%現在の配当利回り35%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/26 03:37終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ultra Chip, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Liyen ChenCapital Securities Corporation
New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$76.30, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.10, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total loss to shareholders of 39% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.84 (vs NT$0.35 in 1Q 2025)First quarter 2026 results: EPS: NT$0.84 (up from NT$0.35 in 1Q 2025). Revenue: NT$364.3m (up 8.6% from 1Q 2025). Net income: NT$62.3m (up 136% from 1Q 2025). Profit margin: 17% (up from 7.9% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
New Risk • Mar 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 232% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).
New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (NT$3.15b market cap, or US$98.7m).
New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$76.30, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.10, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 44x in the Semiconductor industry in Taiwan. Total loss to shareholders of 39% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.84 (vs NT$0.35 in 1Q 2025)First quarter 2026 results: EPS: NT$0.84 (up from NT$0.35 in 1Q 2025). Revenue: NT$364.3m (up 8.6% from 1Q 2025). Net income: NT$62.3m (up 136% from 1Q 2025). Profit margin: 17% (up from 7.9% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
New Risk • Mar 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 232% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).
New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (NT$3.15b market cap, or US$98.7m).
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$42.35, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 34x in the Semiconductor industry in Taiwan. Total loss to shareholders of 60% over the past three years.
お知らせ • Feb 25Ultra Chip, Inc., Annual General Meeting, May 22, 2026Ultra Chip, Inc., Annual General Meeting, May 22, 2026. Location: 1 floor no,399, jui kuang rd., neihu district, taipei city Taiwan
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: NT$0.54 (vs NT$1.16 in FY 2024)Full year 2025 results: EPS: NT$0.54 (down from NT$1.16 in FY 2024). Revenue: NT$1.61b (up 7.1% from FY 2024). Net income: NT$40.0m (down 54% from FY 2024). Profit margin: 2.5% (down from 5.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results.
New Risk • Nov 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$3.06b market cap, or US$98.1m).
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: NT$0.38 (vs NT$0.081 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.38 (up from NT$0.081 loss in 3Q 2024). Revenue: NT$434.7m (up 19% from 3Q 2024). Net income: NT$28.3m (up NT$34.4m from 3Q 2024). Profit margin: 6.5% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Aug 14Upcoming dividend of NT$0.51 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 12 September 2025. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).
Reported Earnings • Aug 02Second quarter 2025 earnings released: NT$0.68 loss per share (vs NT$0.42 profit in 2Q 2024)Second quarter 2025 results: NT$0.68 loss per share (down from NT$0.42 profit in 2Q 2024). Revenue: NT$459.1m (up 11% from 2Q 2024). Net loss: NT$50.6m (down 259% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
お知らせ • Apr 18Ultra Chip, Inc. to Report Q1, 2025 Results on Apr 25, 2025Ultra Chip, Inc. announced that they will report Q1, 2025 results on Apr 25, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$53.30, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 64% over the past three years.
New Risk • Mar 11New major risk - Revenue and earnings growthEarnings have declined by 4.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Feb 24Ultra Chip, Inc., Annual General Meeting, Jun 11, 2025Ultra Chip, Inc., Annual General Meeting, Jun 11, 2025. Location: no,327, t`i ting ta tao, neihu district, taipei city Taiwan
お知らせ • Feb 14Ultra Chip, Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025Ultra Chip, Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025
Reported Earnings • Nov 09Third quarter 2024 earnings released: NT$0.08 loss per share (vs NT$1.18 profit in 3Q 2023)Third quarter 2024 results: NT$0.08 loss per share (down from NT$1.18 profit in 3Q 2023). Revenue: NT$366.3m (down 17% from 3Q 2023). Net loss: NT$6.08m (down 107% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 29Ultra Chip, Inc. to Report Q3, 2024 Results on Nov 05, 2024Ultra Chip, Inc. announced that they will report Q3, 2024 results on Nov 05, 2024
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: NT$0.43 (vs NT$0.75 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.43 (down from NT$0.75 in 2Q 2023). Revenue: NT$414.1m (down 6.5% from 2Q 2023). Net income: NT$31.8m (down 40% from 2Q 2023). Profit margin: 7.7% (down from 12% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$71.50, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total loss to shareholders of 49% over the past three years.
Upcoming Dividend • Jul 26Upcoming dividend of NT$0.51 per shareEligible shareholders must have bought the stock before 31 July 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.0%).
お知らせ • Jul 24Ultra Chip, Inc. to Report Q2, 2024 Results on Jul 31, 2024Ultra Chip, Inc. announced that they will report Q2, 2024 results on Jul 31, 2024
Declared Dividend • Jul 11Dividend reduced to NT$0.51Dividend of NT$0.51 is 81% lower than last year. Ex-date: 31st July 2024 Payment date: 23rd August 2024 Dividend yield will be 0.5%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 8%.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.50 (vs NT$0.22 in 1Q 2023)First quarter 2024 results: EPS: NT$0.50 (up from NT$0.22 in 1Q 2023). Revenue: NT$338.0m (down 42% from 1Q 2023). Net income: NT$37.2m (up 127% from 1Q 2023). Profit margin: 11% (up from 2.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Apr 28Ultra Chip, Inc. to Report Q1, 2024 Results on May 03, 2024Ultra Chip, Inc. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 03, 2024
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: NT$1.13 (vs NT$7.01 in FY 2022)Full year 2023 results: EPS: NT$1.13 (down from NT$7.01 in FY 2022). Revenue: NT$1.85b (down 26% from FY 2022). Net income: NT$84.2m (down 84% from FY 2022). Profit margin: 4.5% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Feb 24Ultra Chip, Inc., Annual General Meeting, May 16, 2024Ultra Chip, Inc., Annual General Meeting, May 16, 2024. Location: No. 327, Sec. 1, Tiding Blvd., Neihu Dist., Taipei City Taiwan Agenda: To consider 2023 Business report; to consider Audit Committees Review Report on the 2023 Financial Statements; to consider Report on 2023 Remunerations of Directors and Employees; to consider Report on 2023 Implementation of private placement of common shares; to consider Amendments to the Procedures for Acquisition or Disposal of Assets; to consider amendments to the articles of Incorporation; and to consider other matters.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: NT$1.18 (vs NT$1.29 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.18 (down from NT$1.29 in 3Q 2022). Revenue: NT$441.3m (down 29% from 3Q 2022). Net income: NT$88.2m (down 7.2% from 3Q 2022). Profit margin: 20% (up from 15% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$84.10, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 263% over the past three years.
Upcoming Dividend • Aug 01Upcoming dividend of NT$2.67 per share at 2.6% yieldEligible shareholders must have bought the stock before 08 August 2023. Payment date: 30 August 2023. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.2%).
New Risk • Jul 30New major risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.5% net profit margin).
Reported Earnings • Jul 29Second quarter 2023 earnings released: EPS: NT$0.75 (vs NT$3.20 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.75 (down from NT$3.20 in 2Q 2022). Revenue: NT$442.8m (down 42% from 2Q 2022). Net income: NT$53.1m (down 78% from 2Q 2022). Profit margin: 12% (down from 31% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: NT$0.22 (vs NT$3.23 in 1Q 2022)First quarter 2023 results: EPS: NT$0.22 (down from NT$3.23 in 1Q 2022). Revenue: NT$584.0m (down 20% from 1Q 2022). Net income: NT$16.4m (down 93% from 1Q 2022). Profit margin: 2.8% (down from 33% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$110, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 453% over the past three years.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: NT$7.01 (vs NT$9.80 in FY 2021)Full year 2022 results: EPS: NT$7.01 (down from NT$9.80 in FY 2021). Revenue: NT$2.52b (down 6.4% from FY 2021). Net income: NT$517.3m (down 24% from FY 2021). Profit margin: 21% (down from 25% in FY 2021). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$105, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 338% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$88.60, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 230% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: NT$1.29 (vs NT$3.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.29 (down from NT$3.61 in 3Q 2021). Revenue: NT$619.0m (down 25% from 3Q 2021). Net income: NT$95.1m (down 64% from 3Q 2021). Profit margin: 15% (down from 32% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$73.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 150% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$91.40, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 213% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$110, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 252% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$126, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 324% over the past three years.
Reported Earnings • Aug 01Second quarter 2022 earnings released: EPS: NT$3.20 (vs NT$1.68 in 2Q 2021)Second quarter 2022 results: EPS: NT$3.20 (up from NT$1.68 in 2Q 2021). Revenue: NT$766.2m (up 34% from 2Q 2021). Net income: NT$236.1m (up 115% from 2Q 2021). Profit margin: 31% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$124, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 286% over the past three years.
Upcoming Dividend • Jun 30Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 29 July 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (3.6%).
Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: NT$3.25 (up from NT$1.12 in 1Q 2021). Revenue: NT$732.7m (up 46% from 1Q 2021). Net income: NT$238.1m (up 231% from 1Q 2021). Profit margin: 33% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 31%. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$163, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 320% over the past three years.
Reported Earnings • Feb 21Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$9.80 (up from NT$1.75 in FY 2020). Revenue: NT$2.69b (up 101% from FY 2020). Net income: NT$677.4m (up 498% from FY 2020). Profit margin: 25% (up from 8.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 31%. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$210, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 462% over the past three years.
Reported Earnings • Oct 26Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$820.8m (up 130% from 3Q 2020). Net income: NT$264.0m (up NT$233.8m from 3Q 2020). Profit margin: 32% (up from 8.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 75% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$189, the stock trades at a trailing P/E ratio of 52.4x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 480% over the past three years.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$141, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 322% over the past three years.
Upcoming Dividend • Sep 23Upcoming dividend of NT$0.62 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 25 October 2021. Trailing yield: 0.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$149, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 317% over the past three years.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$137, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 312% over the past three years.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 28% share price gain to NT$185, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 416% over the past three years.
Reported Earnings • Jul 22Second quarter 2021 earnings released: EPS NT$1.68 (vs NT$0.26 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$570.8m (up 120% from 2Q 2020). Net income: NT$109.7m (up NT$92.7m from 2Q 2020). Profit margin: 19% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 62% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$117, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 288% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$68.20, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 121% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$58.00, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 120% over the past three years.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS NT$1.12 (vs NT$0.25 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$501.6m (up 79% from 1Q 2020). Net income: NT$71.9m (up 341% from 1Q 2020). Profit margin: 14% (up from 5.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
分析記事 • Apr 29Does UltraChip Inc. (GTSM:3141) Have A Place In Your Dividend Portfolio?Dividend paying stocks like UltraChip Inc. ( GTSM:3141 ) tend to be popular with investors, and for good reason - some...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$68.00, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 140% over the past three years.
分析記事 • Mar 22Robust Earnings May Not Tell The Whole Story For UltraChip (GTSM:3141)Investors were disappointed with UltraChip Inc.'s ( GTSM:3141 ) earnings, despite the strong profit numbers. We think...
Reported Earnings • Mar 19Full year 2020 earnings released: EPS NT$1.75 (vs NT$1.20 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.34b (up 12% from FY 2019). Net income: NT$113.3m (up 45% from FY 2019). Profit margin: 8.5% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
分析記事 • Mar 15Has UltraChip (GTSM:3141) Got What It Takes To Become A Multi-Bagger?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$57.50, the stock is trading at a trailing P/E ratio of 33x, up from the previous P/E ratio of 28.2x. This compares to an average P/E of 27x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 81%.
お知らせ • Mar 04UltraChip Inc., Annual General Meeting, Jun 11, 2021UltraChip Inc., Annual General Meeting, Jun 11, 2021.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS NT$1.74 (vs NT$1.20 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.34b (up 12% from FY 2019). Net income: NT$113.3m (up 45% from FY 2019). Profit margin: 8.5% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Feb 21Introducing UltraChip (GTSM:3141), The Stock That Zoomed 101% In The Last YearUnfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$48.00, the stock is trading at a trailing P/E ratio of 41.9x, up from the previous P/E ratio of 35.4x. This compares to an average P/E of 28x in the Semiconductor industry in Taiwan. Total returns to shareholders over the past three years are 44%.
Is New 90 Day High Low • Feb 19New 90-day high: NT$48.00The company is up 37% from its price of NT$35.10 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period.
分析記事 • Jan 31These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 10UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?UltraChip's (GTSM:3141) stock is up by a considerable 38% over the past three months. However, we wonder if the...
分析記事 • Dec 14Should We Be Excited About The Trends Of Returns At UltraChip (GTSM:3141)?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Is New 90 Day High Low • Dec 09New 90-day high: NT$40.10The company is up 39% from its price of NT$28.90 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 25% over the same period.
分析記事 • Nov 23Did You Participate In Any Of UltraChip's (GTSM:3141) Respectable 69% Return?When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Furthermore...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.46The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$357.0m (up 22% from 3Q 2019). Net income: NT$30.2m (up 32% from 3Q 2019). Profit margin: 8.5% (up from 7.8% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 15% share price gain to NT$33.90, the stock is trading at a trailing P/E ratio of 32.7x, up from the previous P/E ratio of 28.4x. This compares to an average P/E of 22x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 4.1%.
Is New 90 Day High Low • Nov 10New 90-day high: NT$32.70The company is up 33% from its price of NT$24.58 on 12 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 6.0% over the same period.
