Ultra Chip (ROCO:3141) Total Inventories: NT$577 Mil (As of Dec. 2025)


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 Total Inventories?

Ultra Chip ROCO:3141 -4.79% 67 Total Inventories is NT$577 Mil as of Dec. 2025. 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.

Ultra Chip's total inventories for the quarter that ended in Dec. 2025 was NT$577 Mil. Ultra Chip's average total inventories from the quarter that ended in Sep. 2025 to the quarter that ended in Dec. 2025 was NT$582 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ultra Chip's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was NT$1.80.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ultra Chip's Days Inventory for the three months ended in Dec. 2025 was 224.58.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ultra Chip's Inventory Turnover for the quarter that ended in Dec. 2025 was 0.41.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Ultra Chip's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 1.51.


Ultra Chip  (ROCO:3141) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Ultra Chip's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1082.223+0.75 * 176.033+0.5 * 577.476-1283.881
-0-85.32)/74.387
=1.80

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Ultra Chip's Days Inventory for the three months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=582.145/236.536*365 / 4
=224.58

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=236.536 / 582.145
=0.41

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Ultra Chip's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=582.145 / 384.963
=1.51

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Ultra Chip Total Inventories Related Terms


Ultra Chip Total Inventories Historical Data

* Premium members only.

The historical data trend for Ultra Chip's Total Inventories 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 Total Inventories Chart

Ultra Chip Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 549.08 1,421.03 910.65 641.82 577.48

Ultra Chip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Inventories 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 641.82 641.77 642.53 586.81 577.48
ROCO:3141
67GF Score
Ultra Chip Inc ROCO:3141
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultra Chip Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of NT$577 Mil mean?
Ultra Chip (ROCO:3141) has a Total Inventories of NT$577 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ultra Chip and its competitors.
Is Ultra Chip's Total Inventories too high?
Ultra Chip's current Total Inventories is NT$577 Mil. 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 Total Inventories compare to NVDA and AVGO?
Ultra Chip's Total Inventories of NT$577 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 Total Inventories for a Semiconductors company?
A good Total Inventories depends on the Semiconductors industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ultra Chip and its competitors. Ultra Chip's current Total Inventories is NT$577 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 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 Total Inventories is NT$577 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Ultra Chip (ROCO:3141), the current Total Inventories is NT$577 Mil 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:

  • Total Inventories: NT$577 Mil
  • 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

Total Inventories 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