Ultra Chip (ROCO:3141) Enterprise Value: NT$6,149 Mil (As of Jul. 05, 2026) ***


ROCO:3141 Ultra Chip Inc ROCO:3141
66 GF Score
Price NT$82.70
GF Value NT$67.91
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Ultra Chip Enterprise Value?

Ultra Chip ROCO:3141 +6.03% 66 Enterprise Value is NT$6,149 Mil as of Jul. 05, 2026. GuruFocus rates ROCO:3141 with a GF Score™ of 66/100 and a GF Value™ of NT$67.91 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ultra Chip's Enterprise Value is NT$6,149 Mil. Ultra Chip's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$49 Mil. Therefore, Ultra Chip's EV-to-EBIT ratio for today is 124.95.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ultra Chip's Enterprise Value is NT$6,149 Mil. Ultra Chip's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$161 Mil. Therefore, Ultra Chip's EV-to-EBITDA ratio for today is 38.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ultra Chip's Enterprise Value is NT$6,149 Mil. Ultra Chip's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1,614 Mil. Therefore, Ultra Chip's EV-to-Revenue ratio for today is 3.81.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Ultra Chip's Enterprise Value is NT$6,149 Mil. Ultra Chip's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$232 Mil. Therefore, Ultra Chip's EV-to-OCF ratio for today is 26.46.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ultra Chip's Enterprise Value is NT$6,149 Mil. Ultra Chip's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-281 Mil. Therefore, Ultra Chip's EV-to-FCF ratio for today is -21.90.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ultra Chip  (ROCO:3141) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ultra Chip's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6148.592/49.207
=124.95

Ultra Chip's current Enterprise Value is NT$6,149 Mil.
Ultra Chip's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$49 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ultra Chip's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6148.592/161.121
=38.16

Ultra Chip's current Enterprise Value is NT$6,149 Mil.
Ultra Chip's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$161 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ultra Chip's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6148.592/1614.117
=3.81

Ultra Chip's current Enterprise Value is NT$6,149 Mil.
Ultra Chip's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,614 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Ultra Chip's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6148.592/232.373
=26.46

Ultra Chip's current Enterprise Value is NT$6,149 Mil.
Ultra Chip's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$232 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ultra Chip's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6148.592/-280.761
=-21.90

Ultra Chip's current Enterprise Value is NT$6,149 Mil.
Ultra Chip's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-281 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ultra Chip Enterprise Value Related Terms


Ultra Chip Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ultra Chip's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultra Chip Enterprise Value Chart

Ultra Chip Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,120.83 5,597.41 7,332.18 5,202.55 3,760.79

Ultra Chip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,202.55 4,767.37 4,070.30 3,497.99 3,760.79

ROCO:3141 vs NVDA, AVGO, MU: Enterprise Value Comparison

For the Semiconductors subindustry, Ultra Chip's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultra Chip Enterprise Value vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ultra Chip's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ultra Chip's Enterprise Value falls into.


ROCO:3141
66GF Score
Ultra Chip Inc ROCO:3141
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultra Chip Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ultra Chip's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Ultra Chip's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$6,149 Mil mean?
Ultra Chip (ROCO:3141) has a Enterprise Value of NT$6,149 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ultra Chip and its competitors.
Is Ultra Chip's Enterprise Value too high?
Ultra Chip's current Enterprise Value is NT$6,149 Mil. Overall, Ultra Chip has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Chip's Enterprise Value compare to NVDA and AVGO?
Ultra Chip's Enterprise Value of NT$6,149 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Semiconductors company?
A good Enterprise Value depends on the Semiconductors industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ultra Chip and its competitors. Ultra Chip's current Enterprise Value is NT$6,149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Chip stock overvalued right now?
Based on GuruFocus' analysis, Ultra Chip (ROCO:3141) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$67.91, compared to a current price of NT$82.70 — trading 21.8% above its estimated fair value. The current Enterprise Value is NT$6,149 Mil. Ultra Chip's overall GF Score™ is 66/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ultra Chip (ROCO:3141), the current Enterprise Value is NT$6,149 Mil as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultra Chip (ROCO:3141) Overvalued in 2026?

Based on GuruFocus' analysis, Ultra Chip stock appears to be overvalued. The current stock price of NT$82.70 is trading 21.8% above its estimated GF Value™ of NT$67.91. GuruFocus considers Ultra Chip to be Modestly Overvalued.

Key valuation signals for ROCO:3141:

  • Enterprise Value: NT$6,149 Mil
  • GF Value™: NT$67.91 vs. price of NT$82.70 (21.8% above fair value)
  • GF Score™: 66/100 with 13 warning signs

No single metric tells the full story. See the ROCO:3141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ultra Chip Business Description

Address 12th Floor, No. 308, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114663
Ultra Chip Inc is engaged in the design and sale of mobile display driver IC products. Its products include professional display, bistable display, and Motor IC. The revenue of the group mainly comes from the design sales and business of liquid crystal display product driver IC. Geographically, it operates in Aisa, Europe, and Others with majority of revenue deriving from Asia region.
66GF Score

Get the complete analysis for ROCO:3141

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$82.70
Price
NT$67.91
GF Value