Taiwan · Delayed Price · Currency is TWD Chime Ball Technology Statistics
Total Valuation
TPEX:1595 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:1595 has 53.97 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 53.97M |
| Shares Outstanding | 53.97M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 0.48% |
| Float | 31.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.52 |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.57 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.85 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.14 |
| Interest Coverage | -13.68 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | -3.36M |
| Employee Count | 38 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -525,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.84% in the last 52 weeks. The beta is 0.71, so TPEX:1595's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +154.84% |
| 50-Day Moving Average | 66.09 |
| 200-Day Moving Average | 45.09 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 3,132,296 |
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 673.91 million and -127.65 million in losses. Loss per share was -2.37.
| Revenue | 673.91M |
| Gross Profit | 168.41M |
| Operating Income | -141.43M |
| Pretax Income | -128.06M |
| Net Income | -127.65M |
| EBITDA | -99.46M |
| EBIT | -141.43M |
| Loss Per Share | -2.37 |
Balance Sheet
The company has 1.11 billion in cash and 646.90 million in debt, with a net cash position of 462.72 million or 8.57 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 646.90M |
| Net Cash | 462.72M |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 49.80 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -81.90 million and capital expenditures -74.36 million, giving a free cash flow of -156.26 million.
| Operating Cash Flow | -81.90M |
| Capital Expenditures | -74.36M |
| Depreciation & Amortization | 41.97M |
| Net Borrowing | -201.31M |
| Free Cash Flow | -156.26M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 24.99%, with operating and profit margins of -20.99% and -18.94%.
| Gross Margin | 24.99% |
| Operating Margin | -20.99% |
| Pretax Margin | -19.00% |
| Profit Margin | -18.94% |
| EBITDA Margin | -14.76% |
| EBIT Margin | -20.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -49.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.14% |
| Shareholder Yield | -8.57% |
| Earnings Yield | -2.77% |
| FCF Yield | -3.39% |
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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |