Chime Ball Technology Co., Ltd.(TW:1595)
NT$64.40+0.80 (+1.26%)
TW:1595
Chime Ball Technology Co., Ltd. financials statements
NT$64.40
At close:+0.80 (+1.26%)
Chime Ball Technology Co., Ltd. (1595) Ratios
Chime Ball Technology Co., Ltd. Ratios
TW:1595's free cash flow for Q2 2026 was NT$-48.88M. For the 2026 fiscal year, TW:1595's free cash flow was decreased by NT$-48.51M and operating cash flow was NT$-369.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.75 | 2.50 | 2.19 | 1.79 | 1.90 |
| Quick Ratio | 2.13 | 1.48 | 1.11 | 1.00 | 1.27 |
| Cash Ratio | 1.11 | 0.92 | 0.72 | 0.66 | 0.57 |
| Solvency Ratio | -0.05 | 0.03 | 0.06 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | -0.10 | 0.02 | -0.09 | 0.20 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.58 | 0.05 | -0.31 | 0.83 | 0.70 |
| Net Current Asset Value | NT$ 1.35B | NT$ 1.48B | NT$ 1.27B | NT$ 1.45B | NT$ 1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.19 | 0.17 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.17 | 0.29 | 0.28 | 0.30 | 0.28 |
| Debt-to-Capital Ratio | 0.15 | 0.23 | 0.22 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.10 | 0.11 | 0.09 | 0.07 |
| Financial Leverage Ratio | 1.37 | 1.55 | 1.66 | 1.92 | 1.79 |
| Debt Service Coverage Ratio | -0.52 | 0.11 | 0.29 | 0.56 | 0.51 |
| Interest Coverage Ratio | -10.04 | -5.75 | 3.58 | 15.68 | 34.01 |
| Debt to Market Cap | 0.20 | 0.32 | 0.40 | 0.43 | 0.32 |
| Interest Debt Per Share | 8.90 | 17.63 | 15.55 | 17.09 | 15.33 |
| Net Debt to EBITDA | 3.66 | -3.78 | -1.68 | -1.65 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.10% | 27.28% | 26.71% | 26.81% | 25.09% |
| EBIT Margin | -15.96% | 2.66% | 7.10% | 18.19% | 10.46% |
| EBITDA Margin | -8.62% | 8.33% | 11.01% | 21.82% | 13.25% |
| Operating Profit Margin | -15.96% | -6.94% | 2.13% | 7.30% | 10.50% |
| Pretax Profit Margin | -14.38% | 1.45% | 6.50% | 17.72% | 10.15% |
| Net Profit Margin | -14.73% | -0.29% | 3.50% | 12.67% | 7.63% |
| Continuous Operations Profit Margin | -14.82% | -0.57% | 3.46% | 12.51% | 7.58% |
| Net Income Per EBT | 102.47% | -20.10% | 53.78% | 71.52% | 75.21% |
| EBT Per EBIT | 90.07% | -20.90% | 305.43% | 242.91% | 96.62% |
| Return on Assets (ROA) | -2.83% | -0.06% | 1.12% | 4.46% | 4.09% |
| Return on Equity (ROE) | -3.88% | -0.09% | 1.86% | 8.54% | 7.33% |
| Return on Capital Employed (ROCE) | -3.69% | -1.98% | 1.00% | 4.47% | 9.30% |
| Return on Invested Capital (ROIC) | -3.55% | 0.67% | 0.47% | 2.67% | 5.87% |
| Return on Tangible Assets | -3.05% | -0.06% | 1.21% | 4.78% | 4.47% |
| Earnings Yield | -4.52% | -0.11% | 2.75% | 12.69% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 3.13 | 4.41 | 3.53 | 2.59 |
| Payables Turnover | 4.43 | 4.47 | 7.52 | 3.50 | 3.38 |
| Inventory Turnover | 0.51 | 0.53 | 0.70 | 0.76 | 1.62 |
| Fixed Asset Turnover | 0.74 | 0.98 | 1.63 | 2.27 | 3.63 |
| Asset Turnover | 0.19 | 0.21 | 0.32 | 0.35 | 0.54 |
| Working Capital Turnover Ratio | 0.40 | 0.53 | 0.84 | 1.08 | 1.61 |
| Cash Conversion Cycle | 744.90 | 718.67 | 555.87 | 477.90 | 258.15 |
| Days of Sales Outstanding | 115.28 | 116.62 | 82.86 | 103.55 | 140.87 |
| Days of Inventory Outstanding | 712.05 | 683.61 | 521.58 | 478.78 | 225.42 |
| Days of Payables Outstanding | 82.43 | 81.57 | 48.56 | 104.43 | 108.14 |
| Operating Cycle | 827.34 | 800.24 | 604.44 | 582.33 | 366.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.22 | 0.55 | -2.48 | 9.37 | 7.45 |
| Free Cash Flow Per Share | -2.19 | -1.31 | -4.17 | 6.38 | 6.52 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | 0.19 | -0.67 | 1.88 | 5.19 |
| Capital Expenditure Coverage Ratio | -1.26 | 0.30 | -1.47 | 3.14 | 7.97 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.03 | -0.16 | 0.55 | 0.49 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.03 | -0.08 | 0.24 | 0.14 |
| Free Cash Flow Yield | -5.08% | -2.49% | -11.06% | 16.70% | 14.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.13 | -946.24 | 36.30 | 7.88 | 11.84 |
| Price-to-Sales (P/S) Ratio | 3.26 | 2.76 | 1.27 | 1.00 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.88 | 0.68 | 0.67 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.70 | -40.18 | -9.04 | 5.99 | 7.14 |
| Price-to-Operating Cash Flow Ratio | -35.33 | 95.94 | -15.20 | 4.08 | 6.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 8.98 | -0.46 | 0.34 | 0.01 |
| Enterprise Value Multiple | -34.15 | 29.37 | 9.85 | 2.92 | 5.86 |
| Enterprise Value | 2.11B | 2.24B | 1.53B | 1.15B | 1.88B |
| EV to EBITDA | -34.15 | 29.37 | 9.85 | 2.92 | 5.86 |
| EV to Sales | 2.94 | 2.45 | 1.08 | 0.64 | 0.78 |
| EV to Free Cash Flow | -17.79 | -35.59 | -7.73 | 3.82 | 6.13 |
| EV to Operating Cash Flow | -31.91 | 84.99 | -12.99 | 2.60 | 5.36 |
| Tangible Book Value Per Share | 45.34 | 53.76 | 49.38 | 49.49 | 45.64 |
| Shareholders’ Equity Per Share | 50.30 | 59.84 | 55.87 | 56.73 | 53.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 1.39 | 0.47 | 0.29 | 0.25 |
| Revenue Per Share | 13.24 | 19.12 | 29.74 | 38.24 | 51.51 |
| Net Income Per Share | -1.95 | -0.06 | 1.04 | 4.85 | 3.93 |
| Tax Burden | 1.02 | -0.20 | 0.54 | 0.72 | 0.75 |
| Interest Burden | 0.90 | 0.55 | 0.92 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 |
| SG&A to Revenue | 0.33 | 0.27 | 0.18 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.98 | -2.39 | 1.38 | 1.43 |
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