Ultra Chip
Ultra Chip, Inc. engages in the design and sales of mobile display driver IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products, such as MP3, U-Key, POS machines, low-power cell phones, mobile phone service markets, handheld devices, and wearable devices; audio equipment, dashboard displays, trip computers, mileage meters, air conditioning control, and … Read more
Ultra Chip (3141) - Total Assets
Latest total assets as of June 2025: NT$3.90 Billion TWD
Based on the latest financial reports, Ultra Chip (3141) holds total assets worth NT$3.90 Billion TWD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ultra Chip - Total Assets Trend (2017–2024)
This chart illustrates how Ultra Chip’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ultra Chip - Asset Composition Analysis
Current Asset Composition (December 2024)
Ultra Chip's total assets of NT$3.90 Billion consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 34.5% |
| Accounts Receivable | NT$181.54 Million | 4.7% |
| Inventory | NT$641.82 Million | 16.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ultra Chip's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultra Chip's current assets represent 63.3% of total assets in 2024, a decrease from 82.3% in 2017.
- Cash Position: Cash and equivalents constituted 34.5% of total assets in 2024, up from 31.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 16.6% of total assets.
Ultra Chip Competitors by Total Assets
Key competitors of Ultra Chip based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
Ultra Chip - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ultra Chip generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ultra Chip generates $ 2.26 in net profit.
Ultra Chip - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 5.17 | 3.31 |
| Quick Ratio | 1.29 | 3.58 | 2.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$986.06 Million | NT$ 1.97 Billion | NT$ 763.78 Million |
Ultra Chip - Advanced Valuation Insights
This section examines the relationship between Ultra Chip's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | NT$3.86 Billion |
| Market Capitalization | $94.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ultra Chip's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ultra Chip's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ultra Chip (2017–2024)
The table below shows the annual total assets of Ultra Chip from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.86 Billion | +14.64% |
| 2023-12-31 | NT$3.36 Billion | -19.01% |
| 2022-12-31 | NT$4.15 Billion | -1.74% |
| 2021-12-31 | NT$4.23 Billion | +106.89% |
| 2020-12-31 | NT$2.04 Billion | +53.42% |
| 2019-12-31 | NT$1.33 Billion | -6.69% |
| 2018-12-31 | NT$1.43 Billion | +12.80% |
| 2017-12-31 | NT$1.27 Billion | -- |