Taiwan · Delayed Price · Currency is TWD Chime Ball Technology Statistics
Total Valuation
TPEX:1595 has a market cap or net worth of TWD 2.25 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:1595 has 53.39 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 53.39M |
| Shares Outstanding | 53.39M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 0.37% |
| Float | 30.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.38 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.45 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.75 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -10.04 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 18.85M |
| Profits Per Employee | -2.78M |
| Employee Count | 38 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, TPEX:1595 has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is -0.01, so TPEX:1595's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 297,062 |
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 716.17 million and -105.51 million in losses. Loss per share was -1.95.
| Revenue | 716.17M |
| Gross Profit | 194.11M |
| Operating Income | -114.31M |
| Pretax Income | -102.96M |
| Net Income | -105.51M |
| EBITDA | -61.74M |
| EBIT | -114.31M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 945.63 million in cash and 420.91 million in debt, with a net cash position of 524.72 million or 9.83 per share.
| Cash & Cash Equivalents | 945.63M |
| Total Debt | 420.91M |
| Net Cash | 524.72M |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 50.37 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -98.58 million and capital expenditures -52.43 million, giving a free cash flow of -151.01 million.
| Operating Cash Flow | -98.58M |
| Capital Expenditures | -52.43M |
| Depreciation & Amortization | 42.32M |
| Net Borrowing | -121.11M |
| Free Cash Flow | -151.01M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 27.10%, with operating and profit margins of -15.96% and -14.73%.
| Gross Margin | 27.10% |
| Operating Margin | -15.96% |
| Pretax Margin | -14.38% |
| Profit Margin | -14.73% |
| EBITDA Margin | -8.62% |
| EBIT Margin | -15.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -49.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.99% |
| Shareholder Yield | -8.82% |
| Earnings Yield | -4.68% |
| FCF Yield | -6.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |