Ultra Chip Balance Sheet Health
Financial Health criteria checks 4/6
Ultra Chip has a total shareholder equity of NT$2.5B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are NT$3.7B and NT$1.3B respectively.
Key information
40.8%
Debt to equity ratio
NT$1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.35b |
| Equity | NT$2.48b |
| Total liabilities | NT$1.26b |
| Total assets | NT$3.74b |
Recent financial health updates
Recent updates
Does UltraChip Inc. (GTSM:3141) Have A Place In Your Dividend Portfolio?
Apr 29
Robust Earnings May Not Tell The Whole Story For UltraChip (GTSM:3141)
Mar 22Has UltraChip (GTSM:3141) Got What It Takes To Become A Multi-Bagger?
Mar 15Introducing UltraChip (GTSM:3141), The Stock That Zoomed 101% In The Last Year
Feb 21These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well
Jan 31UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 10Should 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 23Financial Position Analysis
Short Term Liabilities: 3141's short term assets (NT$2.3B) exceed its short term liabilities (NT$400.9M).
Long Term Liabilities: 3141's short term assets (NT$2.3B) exceed its long term liabilities (NT$862.9M).
Debt to Equity History and Analysis
Debt Level: 3141 has more cash than its total debt.
Reducing Debt: 3141's debt to equity ratio has increased from 0% to 40.8% over the past 5 years.
Debt Coverage: 3141's debt is well covered by operating cash flow (21.2%).
Interest Coverage: Insufficient data to determine if 3141's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ultra Chip, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| Wen-wen Wang | Jih Sun Securities Investment Consulting Co., Ltd. |