Chime Ball Technology Co.,Ltd. (TPEX:1595)
Taiwan · Delayed Price · Currency is TWD 73.50
-5.80 (-7.31%)
Oct 5, 2026, 1:30 PM CST
Chime Ball Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 940.82 | 696.19 | 1,122 | 988.14 | 1,442 | 1,020 |
Short-Term Investments | 161 | 249.36 | 321.78 | 120.11 | 70.63 | 198.18 |
Trading Asset Securities | - | 0.08 | - | - | - | - |
Cash & Short-Term Investments | 1,102 | 945.63 | 1,444 | 1,108 | 1,513 | 1,218 |
Cash Growth | -16.20% | -34.50% | 30.26% | -26.75% | 24.22% | 11.78% |
Accounts Receivable | 316.5 | 215.45 | 289.82 | 315.7 | 497.18 | 932.82 |
Other Receivables | 12.44 | 10.75 | 3.76 | 14.29 | 12.25 | 5.09 |
Receivables | 328.94 | 226.2 | 293.58 | 329.98 | 509.42 | 937.91 |
Inventory | 950.81 | 1,018 | 1,247 | 1,474 | 1,724 | 1,118 |
Prepaid Expenses | 64.5 | 163.72 | 60.63 | 89.14 | 136.88 | 96.15 |
Other Current Assets | 2.53 | 7.29 | 3.24 | 3.04 | 2.37 | 2.96 |
Total Current Assets | 2,449 | 2,361 | 3,048 | 3,005 | 3,886 | 3,373 |
Property, Plant & Equipment | 1,026 | 967.12 | 932.28 | 865.11 | 792.32 | 665.17 |
Long-Term Investments | 128.8 | 98.96 | 117.7 | 108.67 | 61.73 | 45.33 |
Goodwill | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 |
Other Intangible Assets | 40.71 | 55.59 | 78.54 | 97.38 | 130.6 | 166.42 |
Long-Term Deferred Tax Assets | 27.1 | 25.81 | 24.61 | 25.58 | - | 10.61 |
Other Long-Term Assets | 112.26 | 7.1 | 21.1 | 67.11 | 21.77 | 30.94 |
Total Assets | 3,997 | 3,729 | 4,436 | 4,382 | 5,106 | 4,505 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199.77 | 123.72 | 149.88 | 137.28 | 376.05 | 540.06 |
Accrued Expenses | 54.89 | 81.67 | 90.36 | 100 | 78.16 | 61.74 |
Short-Term Debt | 248 | 63 | 444 | 354 | 523.4 | 435 |
Current Portion of Long-Term Debt | 43.31 | 43.31 | 56.86 | 28.05 | 3.51 | 59.5 |
Current Portion of Leases | 3.4 | 1.98 | 5.7 | 6.61 | 5.35 | 6.12 |
Current Income Taxes Payable | 6.26 | 2.88 | 2.19 | 8.4 | 65.12 | 45.41 |
Current Unearned Revenue | 164.6 | 169.45 | 324.72 | 604.86 | 996.31 | 551 |
Other Current Liabilities | 210.9 | 143.34 | 147.13 | 133.57 | 124.05 | 76.46 |
Total Current Liabilities | 931.14 | 629.36 | 1,221 | 1,373 | 2,172 | 1,775 |
Long-Term Debt | 349.06 | 354.53 | 317.52 | 328.26 | 251.87 | 194.2 |
Long-Term Leases | 2.69 | 1.41 | 8.23 | 10.87 | 10.08 | 13.29 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1 |
Long-Term Deferred Tax Liabilities | 20.99 | 21.87 | 22.09 | 21.86 | 3.53 | - |
Other Long-Term Liabilities | 0.2 | 0.25 | 0.25 | 0.25 | 0.25 | - |
Total Liabilities | 1,304 | 1,007 | 1,569 | 1,734 | 2,438 | 1,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 555.55 | 542 | 540.37 | 477.86 | 471.47 | 471.48 |
Additional Paid-In Capital | 815.9 | 781.59 | 778.44 | 575.53 | 561.3 | 553.72 |
Retained Earnings | 1,329 | 1,409 | 1,539 | 1,589 | 1,635 | 1,506 |
Treasury Stock | -7.62 | -7.62 | - | - | - | -10.48 |
Comprehensive Income & Other | 0.59 | -3.22 | 7.96 | 2.65 | -4.19 | -3.32 |
Total Common Equity | 2,693 | 2,722 | 2,866 | 2,645 | 2,664 | 2,518 |
Minority Interest | 0.28 | 0.28 | 0.9 | 3.41 | 3.89 | 3.83 |
Shareholders' Equity | 2,693 | 2,722 | 2,867 | 2,648 | 2,668 | 2,521 |
Total Liabilities & Equity | 3,997 | 3,729 | 4,436 | 4,382 | 5,106 | 4,505 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 646.46 | 464.23 | 832.32 | 727.79 | 794.2 | 708.1 |
Net Cash (Debt) | 455.36 | 481.41 | 611.32 | 380.46 | 718.83 | 509.91 |
Net Cash Growth | -11.59% | -21.25% | 60.68% | -47.07% | 40.97% | 200.20% |
Net Cash Per Share | 8.39 | 8.89 | 12.76 | 7.83 | 14.76 | 10.48 |
Filing Date Shares Outstanding | 55.32 | 53.97 | 54.04 | 47.79 | 47.15 | 46.93 |
Total Common Shares Outstanding | 55.32 | 53.97 | 54.04 | 47.79 | 47.15 | 46.93 |
Working Capital | 1,517 | 1,732 | 1,827 | 1,632 | 1,714 | 1,598 |
Book Value Per Share | 48.68 | 50.43 | 53.03 | 55.34 | 56.50 | 53.65 |
Tangible Book Value | 2,439 | 2,453 | 2,574 | 2,334 | 2,320 | 2,138 |
Tangible Book Value Per Share | 44.09 | 45.45 | 47.63 | 48.84 | 49.21 | 45.56 |
Land | 480.68 | 482.16 | 480.61 | 442.92 | 442.92 | 429.75 |
Buildings | 411.16 | 386.04 | 383.13 | 377.56 | 348.61 | 347.31 |
Machinery | 113.17 | 94.53 | 83.3 | 80.35 | 70.88 | 64.73 |
Construction In Progress | 302.68 | 278.62 | 232.56 | 203.42 | 158.34 | 35.73 |