Ultra Chip Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ultra Chip şirketinin toplam hissedar öz sermayesi NT$2.5B ve toplam borcu NT$1.0B olup, bu da borç-öz sermaye oranını 42% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.9B ve NT$1.4B dir. Ultra Chip 'in FAVÖK'ü NT$6.0M faiz karşılama oranı -2 dur. Şirketin NT$1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.0%

Borç/özkaynak oranı

NT$1.05b

Borç

Faiz karşılama oranı	-2x
Nakit	NT$1.40b
Eşitlik	NT$2.49b
Toplam yükümlülükler	NT$1.37b
Toplam varlıklar	NT$3.86b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3141 'nin kısa vadeli varlıkları ( NT$2.4B ) kısa vadeli yükümlülüklerini ( NT$471.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3141 şirketinin kısa vadeli varlıkları ( NT$2.4B ) uzun vadeli yükümlülüklerini ( NT$901.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3141 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3141 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 42% seviyesine yükseldi.

Borç Kapsamı: 3141 'nin borcu işletme nakit akışı ( 52.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3141 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Ultra Chip Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

Ultra Chip, Inc. to Report Q3, 2024 Results on Nov 05, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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