Chime Ball Technology Statistics

Total Valuation

TPEX:1595 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.09 billion.

Market Cap	1.74B
Enterprise Value	1.09B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:1595 has 54.10 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	54.10M
Shares Outstanding	54.10M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+12.65%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	0.25%
Float	31.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	24.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.59
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-329.19

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.30.

Current Ratio	2.48
Quick Ratio	1.48
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-255.61
Interest Coverage	-7.11

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.72%
Revenue Per Employee	24.13M
Profits Per Employee	-1.00M
Employee Count	38
Asset Turnover	0.21
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.10, so TPEX:1595's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-15.49%
50-Day Moving Average	34.72
200-Day Moving Average	45.82
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	129,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:1595 had revenue of TWD 917.05 million and -38.09 million in losses. Loss per share was -0.78.

Revenue	917.05M
Gross Profit	230.16M
Operating Income	-85.83M
Pretax Income	-27.20M
Net Income	-38.09M
EBITDA	-43.17M
EBIT	-85.83M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 845.56 million in debt, giving a net cash position of 653.21 million or 12.07 per share.

Cash & Cash Equivalents	1.50B
Total Debt	845.56M
Net Cash	653.21M
Net Cash Per Share	12.07
Equity (Book Value)	2.83B
Book Value Per Share	52.19
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.95 million and capital expenditures -74.26 million, giving a free cash flow of -3.31 million.

Operating Cash Flow	70.95M
Capital Expenditures	-74.26M
Free Cash Flow	-3.31M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of -9.36% and -4.15%.

Gross Margin	25.10%
Operating Margin	-9.36%
Pretax Margin	-2.97%
Profit Margin	-4.15%
EBITDA Margin	-4.71%
EBIT Margin	-9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.50
Dividend Yield	1.52%
Dividend Growth (YoY)	-50.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	-0.46%
Earnings Yield	-2.19%
FCF Yield	-0.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 25, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 25, 2016
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:1595 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a