Taiwan · Delayed Price · Currency is TWD Chime Ball Technology Statistics
Total Valuation
TPEX:1595 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:1595 has 53.97 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 53.97M |
| Shares Outstanding | 53.97M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 0.57% |
| Float | 30.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.19 |
| Interest Coverage | -15.08 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 19.32M |
| Profits Per Employee | -2.19M |
| Employee Count | 38 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TPEX:1595 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.88% in the last 52 weeks. The beta is 0.88, so TPEX:1595's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +70.88% |
| 50-Day Moving Average | 66.56 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 373,473 |
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 734.12 million and -83.28 million in losses. Loss per share was -1.53.
| Revenue | 734.12M |
| Gross Profit | 177.45M |
| Operating Income | -146.00M |
| Pretax Income | -79.98M |
| Net Income | -83.28M |
| EBITDA | -104.06M |
| EBIT | -146.00M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 1.10 billion in cash and 646.46 million in debt, with a net cash position of 455.36 million or 8.44 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 646.46M |
| Net Cash | 455.36M |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 49.89 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -21.03 million and capital expenditures -103.62 million, giving a free cash flow of -124.65 million.
| Operating Cash Flow | -21.03M |
| Capital Expenditures | -103.62M |
| Depreciation & Amortization | 41.94M |
| Net Borrowing | -104.63M |
| Free Cash Flow | -124.65M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 24.17%, with operating and profit margins of -19.89% and -11.34%.
| Gross Margin | 24.17% |
| Operating Margin | -19.89% |
| Pretax Margin | -10.89% |
| Profit Margin | -11.34% |
| EBITDA Margin | -14.17% |
| EBIT Margin | -19.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -49.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.73% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -2.46% |
| FCF Yield | -3.68% |
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 | 2 |