Chime Ball Technology Co.,Ltd. (TPEX:1595)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.00
-2.00 (-4.17%)
Jul 30, 2026, 12:17 PM CST

Chime Ball Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
673.91716.17915.511,4081,7962,417
Revenue Growth
-26.51%-21.77%-34.97%-21.61%-25.71%42.84%
Gross Profit
168.41194.11249.76375.98481.44606.44
Operating Income
-141.43-114.31-63.7929.97132.89250.57
Net Income
-127.65-105.51-2.6749.23227.59184.48
Earnings Per Share
-2.36-1.95-0.061.014.673.79
EPS Growth
----78.37%23.22%2005.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Segment
416.95493.97589.87950.011,4221,305
PCB Department
256.96222.2325.64457.75373.671,112
Total
673.91716.17915.511,4081,7962,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,110945.631,4441,1081,5131,218
Total Debt
640.94464.23832.32727.79794.2708.1
Net Cash (Debt)
468.67481.41611.32380.46718.83509.91
Net Cash Growth
-28.25%-21.25%60.68%-47.07%40.97%200.20%
Net Cash Per Share
8.658.8912.767.8314.7610.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-81.9-98.5826.36-117.52439.76349.76
Capital Expenditures
-74.36-52.43-80.17-79.02-138.7-42.9
Free Cash Flow
-156.26-151.01-53.82-196.54301.07306.86
Free Cash Flow Growth
-----1.89%291.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.99%27.10%27.28%26.71%26.81%25.09%
Operating Margin
-20.99%-15.96%-6.97%2.13%7.40%10.37%
Pretax Margin
-19.00%-14.38%1.45%6.50%17.72%10.15%
Profit Margin
-18.94%-14.73%-0.29%3.50%12.67%7.63%
FCF Margin
-23.19%-21.09%-5.88%-13.96%16.77%12.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5001.0002.0002.000
Dividend Per Share Growth
-49.80%0%-50.00%-50.00%0%300.00%
Dividend Yield
1.00%1.16%0.96%2.76%5.74%4.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---36.467.8811.84
Forward PE
-9.069.069.069.069.06
P/FCF Ratio
----5.957.12
PS Ratio
3.843.222.771.271.000.90