Ultra Chip (3141) - Total Assets
Based on the latest financial reports, Ultra Chip (3141) holds total assets worth NT$3.87 Billion TWD (≈ $121.78 Million USD) as of December 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. Check 3141 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ultra Chip - Total Assets Trend (2017–2025)
This chart illustrates how Ultra Chip's total assets have evolved over time, based on quarterly financial data. Check 3141 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ultra Chip - Asset Composition Analysis
Current Asset Composition (December 2025)
Ultra Chip's total assets of NT$3.87 Billion consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 19.7% |
| Accounts Receivable | NT$176.03 Million | 4.6% |
| Inventory | NT$577.48 Million | 14.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see 3141 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultra Chip's current assets represent 48.5% of total assets in 2025, a decrease from 82.3% in 2017.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, down 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 14.9% 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 |
|---|---|---|
|
Cambricon Technologies Corp Ltd
SHG:688256
|
China | CN¥15.40 Billion |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$10.33 Billion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥57.72 Billion |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
China | CN¥16.93 Billion |
|
SIGMASTAR TECH LTD
SHE:301536
|
China | CN¥5.58 Billion |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
China | CN¥7.99 Billion |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
China | CN¥5.05 Billion |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥7.49 Billion |
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 | 1.64 | 5.85 | 3.29 |
| Quick Ratio | 1.14 | 4.31 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$734.99 Million | NT$2.02 Billion | NT$962.81 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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | NT$3.87 Billion |
| Market Capitalization | $167.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ultra Chip's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ultra Chip's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ultra Chip (2017–2025)
The table below shows the annual total assets of Ultra Chip from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.87 Billion ≈ $121.78 Million |
+0.24% |
| 2024-12-31 | NT$3.86 Billion ≈ $121.49 Million |
+14.64% |
| 2023-12-31 | NT$3.36 Billion ≈ $105.97 Million |
-19.01% |
| 2022-12-31 | NT$4.15 Billion ≈ $130.85 Million |
-1.74% |
| 2021-12-31 | NT$4.23 Billion ≈ $133.16 Million |
+106.89% |
| 2020-12-31 | NT$2.04 Billion ≈ $64.36 Million |
+53.42% |
| 2019-12-31 | NT$1.33 Billion ≈ $41.95 Million |
-6.69% |
| 2018-12-31 | NT$1.43 Billion ≈ $44.96 Million |
+12.80% |
| 2017-12-31 | NT$1.27 Billion ≈ $39.86 Million |
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About Ultra Chip
Ultra Chip, Inc. engages in the research, design, development, manufacture, and sale of LCD display IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products for 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 condi… Read more