Taiwan · Delayed Price · Currency is TWD Chime Ball Technology Statistics
Total Valuation
TPEX:1595 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 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 (%) | 15.08% |
| Owned by Institutions (%) | 0.37% |
| Float | 30.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.23 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.96 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.60 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.44 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -3.53% |
| Revenue Per Employee | 19.54M |
| Profits Per Employee | -2.51M |
| Employee Count | 38 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TPEX:1595 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.04, so TPEX:1595's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 36.18 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 539,929 |
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 742.52 million and -95.37 million in losses. Loss per share was -1.82.
| Revenue | 742.52M |
| Gross Profit | 209.48M |
| Operating Income | -106.42M |
| Pretax Income | -91.78M |
| Net Income | -95.37M |
| EBITDA | -64.10M |
| EBIT | -106.42M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 1.23 billion in cash and 784.28 million in debt, with a net cash position of 447.35 million or 8.38 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 784.28M |
| Net Cash | 447.35M |
| Net Cash Per Share | 8.38 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 51.00 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -35.67 million and capital expenditures -32.91 million, giving a free cash flow of -68.58 million.
| Operating Cash Flow | -35.67M |
| Capital Expenditures | -32.91M |
| Free Cash Flow | -68.58M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 28.21%, with operating and profit margins of -14.33% and -12.84%.
| Gross Margin | 28.21% |
| Operating Margin | -14.33% |
| Pretax Margin | -12.36% |
| Profit Margin | -12.84% |
| EBITDA Margin | -8.63% |
| EBIT Margin | -14.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -49.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.99% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -4.56% |
| FCF Yield | -3.28% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |