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Chime Ball Technology Co., Ltd. (1595) Financial Statements

Chime Ball Technology Co., Ltd. Financial Overview

Chime Ball Technology Co., Ltd.'s market cap is currently NT$3.65B. The company's EPS TTM is NT$-1.52; its P/E ratio is -41.91; and it has a dividend yield of 0.73%. Chime Ball Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 716.17MNT$ 915.51MNT$ 1.41BNT$ 1.80BNT$ 2.42B
Gross ProfitNT$ 194.11MNT$ 249.76MNT$ 375.98MNT$ 481.44MNT$ 606.43M
Operating IncomeNT$ -114.31MNT$ -63.57MNT$ 29.97MNT$ 131.00MNT$ 253.88M
EBITDANT$ -61.74MNT$ 76.27MNT$ 155.04MNT$ 391.90MNT$ 320.22M
Net IncomeNT$ -105.50MNT$ -2.67MNT$ 49.23MNT$ 227.59MNT$ 184.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 945.63MNT$ 1.44BNT$ 1.11BNT$ 1.51BNT$ 1.22B
Total AssetsNT$ 3.73BNT$ 4.44BNT$ 4.38BNT$ 5.11BNT$ 4.51B
Total DebtNT$ 470.04MNT$ 833.42MNT$ 727.79MNT$ 794.20MNT$ 711.74M
Net DebtNT$ -226.15MNT$ -288.44MNT$ -260.35MNT$ -648.20MNT$ -308.10M
Total LiabilitiesNT$ 1.01BNT$ 1.57BNT$ 1.73BNT$ 2.44BNT$ 1.98B
Stockholders' EquityNT$ 2.72BNT$ 2.87BNT$ 2.64BNT$ 2.66BNT$ 2.52B
Cash Flow
Free Cash FlowNT$ -118.50MNT$ -62.94MNT$ -197.56MNT$ 299.50MNT$ 305.88M
Operating Cash FlowNT$ -66.07MNT$ 26.36MNT$ -117.52MNT$ 439.76MNT$ 349.76M
Investing Cash FlowNT$ 35.43MNT$ -215.24MNT$ -175.46MNT$ -8.43MNT$ -29.35M
Financing Cash FlowNT$ -394.92MNT$ 317.98MNT$ -153.46MNT$ -132.00KNT$ -237.47M

Currency in TWD

Chime Ball Technology Co., Ltd. Earnings and Revenue History

-1.5B01.5B3B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chime Ball Technology Co., Ltd. Liabilities to Assets

02B4B6B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chime Ball Technology Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chime Ball Technology Co., Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.20Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >