Ultra Chip (ROCO:3141) OCF Yield %: 3.78 (As of Jul. 06, 2026) — 42% Below Median


ROCO:3141 Ultra Chip Inc ROCO:3141
66 GF Score
Price NT$82.70
GF Value NT$67.86
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Ultra Chip OCF Yield %?

Ultra Chip ROCO:3141 +6.03% 66 OCF Yield % is 3.78 as of Jul. 06, 2026, which is 42% below its 10-year median of 6.53. GuruFocus rates ROCO:3141 with a GF Score™ of 66/100 and a GF Value™ of NT$67.86 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 1,027 Semiconductors companies, Ultra Chip ranks better than 70.89% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ultra Chip's Trailing 12-Month Cash Flow from Operations is NT$232 Mil, and Market Cap is NT$6,152 Mil. Therefore, Ultra Chip's OCF Yield % for today is 3.78%.

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

ROCO:3141' s OCF Yield % Range Over the Past 10 Years
Min: -2.48   Med: 6.53   Max: 18.87
Current: 3.78


During the past 13 years, the highest OCF Yield % of Ultra Chip was 18.87%. The lowest was -2.48%. And the median was 6.53%.

ROCO:3141's OCF Yield % is ranked better than
70.89% of 1027 companies
in the Semiconductors industry
Industry Median: 1.32 vs ROCO:3141: 3.78

Ultra Chip's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ultra Chip OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ultra Chip OCF Yield % Related Terms


Ultra Chip OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ultra Chip's OCF Yield % 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 OCF Yield % Chart

Ultra Chip Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 -1.35 5.17 5.77 6.17

Ultra Chip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 9.89 3.72 -3.20 11.80 12.52

ROCO:3141 vs NVDA, AVGO, MU: OCF Yield % Comparison

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

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

* The bar in red indicates where Ultra Chip's OCF Yield % falls into.


ROCO:3141
66GF Score
Ultra Chip Inc ROCO:3141
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultra Chip OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ultra Chip's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=232.373 / 3763.9822
=6.17%

Ultra Chip's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=117.843 * 4 / 3763.9822
=12.52%

* 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 OCF Yield % →
What does a OCF Yield % of 3.78 mean?
Ultra Chip (ROCO:3141) has a OCF Yield % of 3.78 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultra Chip and its competitors. This is 42% below median its historical median of 6.53. According to the industry distribution chart, Ultra Chip ranks #299 out of 1027 companies in the Semiconductors industry, placing it in the top 29.1%.
Is Ultra Chip's OCF Yield % too high?
Ultra Chip's current OCF Yield % of 3.78 is 42% below median its 10-year median of 6.53. The Semiconductors industry median OCF Yield % is 1.32. Ultra Chip's value of 3.78 is 186.4% above this industry median. Based on the distribution chart, Ultra Chip ranks #299 out of 1027 companies in the Semiconductors industry, which is above the industry midpoint. 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 OCF Yield % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ultra Chip ranks #299 out of 1027 companies for OCF Yield %. This puts Ultra Chip in the upper half of its industry. The industry median OCF Yield % is 1.32. Ultra Chip's value of 3.78 is 186.4% above this benchmark. While the company's 10-year median is 6.53 vs. the industry median of 1.32, Ultra Chip has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.32, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ultra Chip's current OCF Yield % of 3.78 is 186.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ultra Chip and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultra Chip's current OCF Yield % is 3.78, which is 42% below median its own 10-year median of 6.53. 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 Modestly Overvalued. The stock's GF Value™ is NT$67.86, compared to a current price of NT$82.70 — trading 21.9% above its estimated fair value. The current OCF Yield % is 3.78, which is 42% below median its 10-year median of 6.53 and 186.4% above the Semiconductors industry median of 1.32. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ultra Chip (ROCO:3141), the current OCF Yield % is 3.78 as of Jul. 06, 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 21.9% above its estimated GF Value™ of NT$67.86. GuruFocus considers Ultra Chip to be Modestly Overvalued.

Key valuation signals for ROCO:3141:

  • OCF Yield %: 3.78 (42% below median its 10-year median of 6.53)
  • GF Value™: NT$67.86 vs. price of NT$82.70 (21.9% above fair value)
  • GF Score™: 66/100 with 13 warning signs
  • Industry Position: 186.4% above the Semiconductors median (#299 of 1027)

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

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

NT$82.70
Price
NT$67.86
GF Value