Taiwan · Delayed Price · Currency is TWD Chime Ball Technology Statistics
Total Valuation
TPEX:1595 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
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 (%) | 0.26% |
| Float | 31.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.38 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -464.93 |
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
In the past 12 months, TPEX:1595 has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.06, so TPEX:1595's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 73.77 |
| Average Volume (20 Days) | 743,287 |
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 |
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 |
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 |
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 1.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -49.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.99% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -1.74% |
| FCF Yield | -0.15% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |