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Ultra Chip, Inc. (3141.TWO)

TWD69.90 -0.10 (-0.14%)
TW TWO Technology Semiconductors
Address No. 618, Ruiguang Road 11492
Taipei, TW
CEO Yudong Xu
IPO 2007-12-31
ISIN TW0003141008

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Description

Established in 1999 and headquartered in Taipei, Taiwan, Ultra Chip, Inc. operates as a fabless semiconductor firm primarily engaged in the mobile multimedia integrated circuit (IC) sector. The company's global reach extends to markets in Taiwan, China, the United States, Japan, and beyond. Its operations encompass the comprehensive research, development, production, and distribution of a diverse range of IC solutions. Ultra Chip's core offerings include LCD display driver ICs, specifically designed for professional display applications across consumer electronics, the automotive industry, industrial machinery, and touch-sensitive devices. Additionally, the company provides bistable display products, which include pure driver and Tcon units, segment type drivers, and single-chip solutions. Its portfolio is further enhanced by motor IC products, such as BLDC control, various motor drivers, and high and low side driver ICs. These versatile components find extensive application in critical areas like factory automation control, medical equipment, automotive systems, and a multitude of mobile devices.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD69.90 -0.10 (-0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.51
Float Shares
54.77M
Free Float %
73.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.29% +25.86% +54.77% +43.76% +47.97% +29.84% +12.89% -32.68% +22.57% +72.03% +94.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
69.90
DCF (Unlevered) 33.34 -52.3%
DCF (Levered) 18.24 -73.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.28
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +7.1% Q1'26: +8.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -53.9% Q1'26: +125.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -5.0% Q1'26: +21.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +1.2% Q1'26: +5.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +0.8% Q1'26: +2.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.0% Q1'26: +10.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    7.63× Q1'26: 6.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.16) × ERP
WACC = 81% × Ke + 19% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.16 Current price: 69.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
1.26B
est.
1.20B
est.
1.20B
est: 3.05B (-60.8%)
1.34B
est: 3.11B (-56.9%)
2.52B
est: 2.71B (-7.2%)
1.85B
est: 3.26B (-43.2%)
1.20B
1.20B – 1.20B
-63.3% YoY
1.85B
1.85B – 1.85B
+54.4% YoY
3.05B
3.05B – 3.05B
+65.3% YoY
3.11B
3.11B – 3.11B
+2.0% YoY
2.26B
2.26B – 2.26B
-27.5% YoY
2.71B
2.71B – 2.71B
+20.2% YoY
3.26B
3.26B – 3.26B
+20.3% YoY
EBITDA
259.22M
est.
245.93M
est.
131.96M
est: 627.68M (-79.0%)
219.41M
est: 640.03M (-65.7%)
705.17M
est: 557.71M (+26.4%)
231.14M
est: 670.90M (-65.5%)
226.17M
226.17M – 226.17M
-66.3% YoY
349.23M
349.23M – 349.23M
+54.4% YoY
577.26M
577.26M – 577.26M
+65.3% YoY
588.61M
588.61M – 588.61M
+2.0% YoY
426.85M
426.85M – 426.85M
-27.5% YoY
512.91M
512.91M – 512.91M
+20.2% YoY
617.00M
617.00M – 617.00M
+20.3% YoY
EBIT
194.14M
est.
184.18M
est.
97.34M
est: 470.08M (-79.3%)
143.47M
est: 479.33M (-70.1%)
591.28M
est: 417.68M (+41.6%)
129.25M
est: 502.45M (-74.3%)
159.57M
159.57M – 159.57M
-68.2% YoY
246.39M
246.39M – 246.39M
+54.4% YoY
407.27M
407.27M – 407.27M
+65.3% YoY
415.28M
415.28M – 415.28M
+2.0% YoY
301.15M
301.15M – 301.15M
-27.5% YoY
361.87M
361.87M – 361.87M
+20.2% YoY
435.31M
435.31M – 435.31M
+20.3% YoY
Net Income
174.95M
est.
160.58M
est.
78.11M
est: 112.70M (-30.7%)
113.26M
est: 260.02M (-56.4%)
517.29M
est: 739.19M (-30.0%)
84.17M
est: 739.95M (-88.6%)
158.98M
158.98M – 158.98M
-78.5% YoY
200.54M
200.54M – 200.54M
+26.1% YoY
111.57M
111.57M – 111.57M
-44.4% YoY
257.42M
257.42M – 257.42M
+130.7% YoY
523.25M
523.25M – 523.25M
+103.3% YoY
731.80M
731.80M – 731.80M
+39.9% YoY
732.55M
732.55M – 732.55M
+0.1% YoY
SGA
133.68M
est.
126.82M
est.
145.62M
est: 323.69M (-55.0%)
152.78M
est: 330.05M (-53.7%)
214.55M
est: 287.60M (-25.4%)
204.81M
est: 345.97M (-40.8%)
116.26M
116.26M – 116.26M
-66.4% YoY
179.52M
179.52M – 179.52M
+54.4% YoY
296.74M
296.74M – 296.74M
+65.3% YoY
302.57M
302.57M – 302.57M
+2.0% YoY
219.42M
219.42M – 219.42M
-27.5% YoY
263.66M
263.66M – 263.66M
+20.2% YoY
317.17M
317.17M – 317.17M
+20.3% YoY
EPS
2.32
est.
2.13
est.
1.20
est: 1.49 (-19.6%)
1.74
est: 3.44 (-49.5%)
7.01
est: 9.79 (-28.4%)
1.13
est: 9.80 (-88.5%)
2.13
2.13 – 2.13
-78.3% YoY
2.68
2.68 – 2.68
+26.1% YoY
1.49
1.49 – 1.49
-44.4% YoY
3.44
3.44 – 3.44
+130.7% YoY
7.00
7.00 – 7.00
+103.3% YoY
9.79
9.79 – 9.79
+39.9% YoY
9.80
9.80 – 9.80
+0.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-28 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-27 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-24 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-23 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-22 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-21 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-20 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-17 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-16 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
231.39M
OE per share TTM
2.98
Owner's Yield
5.66%
Maintenance CapEx ratio
23.27%
Maint CapEx / Avg PPE
23.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 20.1K 0.35%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 779.0K 0.06%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 4.7K 0.42%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 67.3K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 211.1K 0.39%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 13.9K 0.44%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 139.0K 0.29%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 42.4K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.8K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.09M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
239.7K
Shares Outstanding
74.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sheng Fang Wang Finance Department Incharge & Accounting Supervisor
Yudong Xu Chairman & Chief Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits