Chime Ball Technology Co., Ltd. (1595) AI Stock Analysis

Chime Ball Technology Co., Ltd.

(TPEx:1595)

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Rating:39Underperform

Price Target:TWD 56.00▼(-13.04% Downside)

Action:initiatedcoverage

Date:11/09/26

Chime Ball Technology scores poorly, driven primarily by a severe cyclical downturn in its financials: revenue has fallen about 70% from its 2021 peak, profits have turned into a NT$106 million net loss, and the business is now burning cash with -NT$119 million of free cash flow. The main mitigating factor is a conservative, deleveraged balance sheet (debt-to-equity of 0.17, 73% equity-funded assets) alongside resilient ~27% gross margins, which buy time for a volume-led recovery. Technicals reinforce the caution, with the share price below all major moving averages and negative MACD momentum, although oversold RSI and Stochastic readings hint at potential short-term stabilization. Valuation provides little support given negative earnings and only a 0.79% dividend yield. The investment case depends on an end-market recovery that is not yet visible in the data.

Positive Factors

Resilient Balance SheetModerate and improving leverage, combined with a substantial equity base, gives Chime Ball a financial buffer while earnings are under pressure. This resilience can preserve operating flexibility and reduce balance-sheet stress as management works to restore profitability.

Negative Factors

Multi-Year Revenue ContractionPersistent revenue contraction signals weakening scale and reduces the company’s ability to absorb fixed operating costs. The sharp 2025 decline makes recovery more difficult because restoring profitability will require renewed demand, improved pricing, or both over several reporting periods.

Chime Ball Technology Co., Ltd. (1595) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 3.61B
Dividend Yield: 0.73%
Average Volume (3M): 1.25M
Price to Earnings (P/E): -42.8
Beta (1Y): 1.50
Revenue Growth: 22.29%
EPS Growth: 20.09%
Country: TW
Employees: 190
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Chime Ball Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Chime Ball Technology Co.,Ltd., together with its subsidiaries, is a Taiwanese firm specializing in the design, production, and marketing of advanced exposure equipment for printed circuit boards (PCBs). Its core product portfolio includes energy-eff...

Chime Ball Technology Co., Ltd. Financial Statement Overview

Summary

Weak overall. Revenue has contracted roughly 70% from its 2021 peak to NT$716 million, pushing the company from a NT$228 million profit in 2022 into a NT$106 million net loss (-14.7% net margin) with negative EBITDA (Income Statement score 24). Cash generation is the weakest link: operating cash flow of -NT$66 million and free cash flow of -NT$119 million mark a second straight year of burn (Cash Flow score 20). The balance sheet is the clear offset (score 70): debt was cut to NT$470 million, debt-to-equity is a conservative 0.17, and about 73% of assets are equity-funded, giving the company time to absorb losses. Stable gross margins near 27% show the issue is volume, not pricing, but ROE is negative at -3.9% and equity has eroded two years running.

Income Statement

24Negative

Balance Sheet

70Positive

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	734.12M	716.17M	915.51M	1.41B	1.80B	2.42B
Gross Profit	177.44M	194.11M	249.76M	375.98M	481.44M	606.43M
EBITDA	-74.03M	-61.74M	76.27M	155.04M	391.90M	320.22M
Net Income	-83.28M	-105.50M	-2.67M	49.23M	227.59M	184.48M
Balance Sheet
Total Assets	4.00B	3.73B	4.44B	4.38B	5.11B	4.51B
Cash, Cash Equivalents and Short-Term Investments	1.10B	945.63M	1.44B	1.11B	1.51B	1.22B
Total Debt	646.46M	470.04M	833.42M	727.79M	794.20M	711.74M
Total Liabilities	1.30B	1.01B	1.57B	1.73B	2.44B	1.98B
Stockholders Equity	2.69B	2.72B	2.87B	2.64B	2.66B	2.52B
Cash Flow
Free Cash Flow	-92.23M	-118.50M	-62.94M	-197.56M	299.50M	305.88M
Operating Cash Flow	16.36M	-66.07M	26.36M	-117.52M	439.76M	349.76M
Investing Cash Flow	-109.46M	35.43M	-215.24M	-175.46M	-8.43M	-29.35M
Financing Cash Flow	-139.77M	-394.92M	317.98M	-153.46M	-132.00K	-237.47M

Chime Ball Technology Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1595 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3311	51Neutral	TWD 3.70B	23.97	―	1.47%	46.08%	7.08%
TW:6928	47Neutral	TWD 3.53B	-33.77	―	1.22%	-18.84%	-271.24%
TW:1617	46Neutral	TWD 3.31B	15.26	―	2.89%	11.94%	―
TW:6126	44Neutral	TWD 3.40B	37.25	―	2.34%	43.73%	-23.83%
TW:6220	44Neutral	TWD 3.54B	19.14	―	2.91%	14.67%	64.02%
TW:1595	39Underperform	TWD 3.65B	-42.76	―	0.73%	22.29%	20.09%

* General Sector Average

Performance Comparison

TW:1595 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1595	Chime Ball Technology Co., Ltd.	64.40	27.33	73.74%
TW:1617	Jung Shing Wire Co., Ltd.	20.75	5.73	38.19%
TW:3311	Silitech Technology Corporation	40.70	7.63	23.07%
TW:6126	Singatron Enterprise Co. Ltd.	25.60	-5.47	-17.61%
TW:6220	YFC-BonEagle Electric Co., Ltd.	24.05	1.03	4.45%
TW:6928	Ubiqconn Technology, Inc.	45.15	-6.25	-12.16%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Chime Ball Technology Co., Ltd. AI Stock Analysis