Ultra Chip (ROCO:3141) FCF Margin %: 21.23% (As of Dec. 2025) — 107% Above Median


ROCO:3141 Ultra Chip Inc ROCO:3141
67 GF Score
Price NT$71.50
GF Value NT$68.11
Valuation Fairly Valued
! 8 Warning Signs
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What is Ultra Chip FCF Margin %?

Ultra Chip ROCO:3141 -4.79% 67 FCF Margin % is 21.23% as of Dec. 2025, which is 107% above its 10-year median of 10.28. GuruFocus rates ROCO:3141 with a GF Score™ of 67/100 and a GF Value™ of NT$68.11 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,024 Semiconductors companies, Ultra Chip ranks worse than 76.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultra Chip's Free Cash Flow for the three months ended in Dec. 2025 was NT$82 Mil. Ultra Chip's Revenue for the three months ended in Dec. 2025 was NT$385 Mil. Therefore, Ultra Chip's FCF Margin % for the quarter that ended in Dec. 2025 was 21.23%.

As of today, Ultra Chip's current FCF Yield % is -5.28%.

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

ROCO:3141' s FCF Margin % Range Over the Past 10 Years
Min: -17.39   Med: 10.28   Max: 21.55
Current: -17.39


During the past 13 years, the highest FCF Margin % of Ultra Chip was 21.55%. The lowest was -17.39%. And the median was 10.28%.

ROCO:3141's FCF Margin % is ranked worse than
76.37% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs ROCO:3141: -17.39


Ultra Chip FCF Margin % Related Terms


Ultra Chip FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultra Chip's FCF Margin % 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 FCF Margin % Chart

Ultra Chip Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.55 -7.56 15.76 11.32 -17.39

Ultra Chip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 15.64 -116.06 -11.05 17.81 21.23

ROCO:3141 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Ultra Chip's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Semiconductors Industry

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

* The bar in red indicates where Ultra Chip's FCF Margin % falls into.


ROCO:3141
67GF Score
Ultra Chip Inc ROCO:3141
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultra Chip FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-280.761/1614.117
=-17.39 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=81.724/384.963
=21.23 %

* 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 FCF Margin % →
What does a FCF Margin % of 21.23% mean?
Ultra Chip (ROCO:3141) has a FCF Margin % of 21.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultra Chip and its competitors. This is 107% above median its historical median of 10.28. According to the industry distribution chart, Ultra Chip ranks #782 out of 1024 companies in the Semiconductors industry, placing it in the top 76.4%.
Is Ultra Chip's FCF Margin % too high?
Ultra Chip's current FCF Margin % of 21.23% is 107% above median its 10-year median of 10.28. Based on the distribution chart, Ultra Chip ranks #782 out of 1024 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 FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ultra Chip ranks #782 out of 1024 companies for FCF Margin %. This places Ultra Chip in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultra Chip and its competitors. Ultra Chip's current FCF Margin % is 21.23%, which is 107% above median its own 10-year median of 10.28. 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$68.11, compared to a current price of NT$71.50 — trading 5% above its estimated fair value. The current FCF Margin % is 21.23%, which is 107% above median its 10-year median of 10.28. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ultra Chip (ROCO:3141), the current FCF Margin % is 21.23% as of Dec. 2025. 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$71.50 is trading 5% above its estimated GF Value™ of NT$68.11. GuruFocus considers Ultra Chip to be Fairly Valued.

Key valuation signals for ROCO:3141:

  • FCF Margin %: 21.23% (107% above median its 10-year median of 10.28)
  • GF Value™: NT$68.11 vs. price of NT$71.50 (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

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

NT$71.50
Price
NT$68.11
GF Value