Ultra Chip (ROCO:3141) EV-to-FCF: -18.53 (As of Jul. 15, 2026)

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ROCO:3141 Ultra Chip Inc ROCO:3141
67 GF Score
Price NT$70.00
GF Value NT$67.64
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Ultra Chip EV-to-FCF?

Ultra Chip ROCO:3141 -2.64% 67 EV-to-FCF is -18.53 as of Jul. 15, 2026. GuruFocus rates ROCO:3141 with a GF Score™ of 67/100 and a GF Value™ of NT$67.64 (Fairly Valued). The stock has 8 warning signs investors should review. Among 502 Semiconductors companies, Ultra Chip ranks worse than 199202.99% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ultra Chip's Enterprise Value is NT$5,204 Mil. Ultra Chip's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-281 Mil. Therefore, Ultra Chip's EV-to-FCF for today is -18.53.

The historical rank and industry rank for Ultra Chip's EV-to-FCF or its related term are showing as below:

ROCO:3141' s EV-to-FCF Range Over the Past 10 Years
Min: -754.67   Med: 13.98   Max: 73.59
Current: -19.54

During the past 13 years, the highest EV-to-FCF of Ultra Chip was 73.59. The lowest was -754.67. And the median was 13.98.

ROCO:3141's EV-to-FCF is ranked worse than
100% of 502 companies
in the Semiconductors industry
Industry Median: 46.04 vs ROCO:3141: -19.54

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-15), Ultra Chip's stock price is NT$70.00. Ultra Chip's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$0.530. Therefore, Ultra Chip's PE Ratio (TTM) for today is 132.08.


Ultra Chip  (ROCO:3141) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ultra Chip's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=70.00/0.530
=132.08

Ultra Chip's share price for today is NT$70.00.
Ultra Chip's Earnings per Share (Diluted) 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$0.530.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ultra Chip EV-to-FCF Related Terms


Ultra Chip EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ultra Chip's EV-to-FCF 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 EV-to-FCF Chart

Ultra Chip Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.28 -29.41 25.10 30.49 -13.39

Ultra Chip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF 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 30.49 -19.33 -11.37 -11.60 -13.39

ROCO:3141 vs NVDA, AVGO, MU: EV-to-FCF Comparison

For the Semiconductors subindustry, Ultra Chip's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ultra Chip's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ultra Chip's EV-to-FCF falls into.


ROCO:3141
67GF Score
Ultra Chip Inc ROCO:3141
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultra Chip EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5203.881/-280.761
=-18.53

Ultra Chip's current Enterprise Value is NT$5,204 Mil.
Ultra Chip's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -18.53 mean?
Ultra Chip (ROCO:3141) has a EV-to-FCF of -18.53 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ultra Chip and its competitors. According to the industry distribution chart, Ultra Chip ranks #999999 out of 502 companies in the Semiconductors industry.
Is Ultra Chip's EV-to-FCF too high?
Ultra Chip's current EV-to-FCF is -18.53. Based on the distribution chart, Ultra Chip ranks #999999 out of 502 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Ultra Chip has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ultra Chip's EV-to-FCF compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ultra Chip ranks #999999 out of 502 companies for EV-to-FCF. This places Ultra Chip in the lower half of its industry. The industry median EV-to-FCF is 46.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Semiconductors company?
The median EV-to-FCF among Semiconductors companies is 46.04, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ultra Chip and its competitors. For the Semiconductors industry, the median EV-to-FCF is 46.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultra Chip's current EV-to-FCF is -18.53. 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 Fairly Valued. The stock's GF Value™ is NT$67.64, compared to a current price of NT$70.00 — trading 3.5% above its estimated fair value. The current EV-to-FCF is -18.53. Ultra Chip's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ultra Chip (ROCO:3141), the current EV-to-FCF is -18.53 as of Jul. 15, 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$70.00 is trading 3.5% above its estimated GF Value™ of NT$67.64. GuruFocus considers Ultra Chip to be Fairly Valued.

Key valuation signals for ROCO:3141:

  • EV-to-FCF: -18.53
  • GF Value™: NT$67.64 vs. price of NT$70.00 (3.5% above fair value)
  • GF Score™: 67/100 with 8 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.
67GF Score

Get the complete analysis for ROCO:3141

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

NT$70.00
Price
NT$67.64
GF Value