Chime Ball Technology Co.,Ltd. (TPEX:1595)
Taiwan
· Delayed Price · Currency is TWD 40.35
+1.15 (2.93%)
Mar 10, 2026, 1:30 PM CST
Chime Ball Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,092 | 1,122 | 988.14 | 1,442 | 1,020 | 941.98 | Upgrade
|
| Short-Term Investments | 139.36 | 321.78 | 120.11 | 70.63 | 198.18 | 147.65 | Upgrade
|
| Cash & Short-Term Investments | 1,232 | 1,444 | 1,108 | 1,513 | 1,218 | 1,090 | Upgrade
|
| Cash Growth | -9.22% | 30.26% | -26.75% | 24.22% | 11.78% | 15.38% | Upgrade
|
| Accounts Receivable | 199.71 | 289.82 | 315.7 | 497.18 | 932.82 | 621.3 | Upgrade
|
| Other Receivables | 10.88 | 3.76 | 14.29 | 12.25 | 5.09 | 17 | Upgrade
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| Receivables | 210.59 | 293.58 | 329.98 | 509.42 | 937.91 | 638.31 | Upgrade
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| Inventory | 1,057 | 1,247 | 1,474 | 1,724 | 1,118 | 1,018 | Upgrade
|
| Prepaid Expenses | 140.22 | 60.63 | 89.14 | 136.88 | 96.15 | 29.13 | Upgrade
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| Other Current Assets | 2.89 | 3.24 | 3.04 | 2.37 | 2.96 | 5.17 | Upgrade
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| Total Current Assets | 2,643 | 3,048 | 3,005 | 3,886 | 3,373 | 2,780 | Upgrade
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| Property, Plant & Equipment | 966.5 | 932.28 | 865.11 | 792.32 | 665.17 | 726.04 | Upgrade
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| Long-Term Investments | 104.82 | 117.7 | 108.67 | 61.73 | 45.33 | 21.11 | Upgrade
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| Goodwill | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 | Upgrade
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| Other Intangible Assets | 62.49 | 78.54 | 97.38 | 130.6 | 166.42 | 202.62 | Upgrade
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| Long-Term Deferred Tax Assets | 24.67 | 24.61 | 25.58 | - | 10.61 | 6.06 | Upgrade
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| Other Long-Term Assets | 20.05 | 21.1 | 67.11 | 21.77 | 30.94 | 24.83 | Upgrade
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| Total Assets | 4,035 | 4,436 | 4,382 | 5,106 | 4,505 | 3,974 | Upgrade
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| Accounts Payable | 93.65 | 149.88 | 137.28 | 376.05 | 540.06 | 355.28 | Upgrade
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| Accrued Expenses | 62.02 | 90.36 | 100 | 78.16 | 61.74 | 27.05 | Upgrade
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| Short-Term Debt | 443 | 444 | 354 | 523.4 | 435 | 529 | Upgrade
|
| Current Portion of Long-Term Debt | 59.16 | 56.86 | 28.05 | 3.51 | 59.5 | 124.22 | Upgrade
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| Current Portion of Leases | 4.11 | 5.7 | 6.61 | 5.35 | 6.12 | 5.46 | Upgrade
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| Current Income Taxes Payable | 2.88 | 2.19 | 8.4 | 65.12 | 45.41 | 7.94 | Upgrade
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| Current Unearned Revenue | 186.46 | 324.72 | 604.86 | 996.31 | 551 | 249.77 | Upgrade
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| Other Current Liabilities | 166.69 | 147.13 | 133.57 | 124.05 | 76.46 | 70.35 | Upgrade
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| Total Current Liabilities | 1,018 | 1,221 | 1,373 | 2,172 | 1,775 | 1,369 | Upgrade
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| Long-Term Debt | 272.59 | 317.52 | 328.26 | 251.87 | 194.2 | 246.06 | Upgrade
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| Long-Term Leases | 5.42 | 8.23 | 10.87 | 10.08 | 13.29 | 15.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1 | 1.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.55 | 22.09 | 21.86 | 3.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | - | - | Upgrade
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| Total Liabilities | 1,312 | 1,569 | 1,734 | 2,438 | 1,984 | 1,632 | Upgrade
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| Common Stock | 542 | 540.37 | 477.86 | 471.47 | 471.48 | 471.48 | Upgrade
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| Additional Paid-In Capital | 781.59 | 778.44 | 575.53 | 561.3 | 553.72 | 547.4 | Upgrade
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| Retained Earnings | 1,416 | 1,539 | 1,589 | 1,635 | 1,506 | 1,345 | Upgrade
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| Treasury Stock | -7.62 | - | - | - | -10.48 | -10.48 | Upgrade
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| Comprehensive Income & Other | -9.3 | 7.96 | 2.65 | -4.19 | -3.32 | -10.7 | Upgrade
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| Total Common Equity | 2,723 | 2,866 | 2,645 | 2,664 | 2,518 | 2,343 | Upgrade
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| Minority Interest | -0.1 | 0.9 | 3.41 | 3.89 | 3.83 | - | Upgrade
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| Shareholders' Equity | 2,723 | 2,867 | 2,648 | 2,668 | 2,521 | 2,343 | Upgrade
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| Total Liabilities & Equity | 4,035 | 4,436 | 4,382 | 5,106 | 4,505 | 3,974 | Upgrade
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| Total Debt | 784.28 | 832.32 | 727.79 | 794.2 | 708.1 | 919.77 | Upgrade
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| Net Cash (Debt) | 447.35 | 611.32 | 380.46 | 718.83 | 509.91 | 169.86 | Upgrade
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| Net Cash Growth | 65.81% | 60.68% | -47.07% | 40.97% | 200.20% | 30.44% | Upgrade
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| Net Cash Per Share | 8.51 | 12.76 | 7.83 | 14.76 | 10.48 | 3.58 | Upgrade
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| Filing Date Shares Outstanding | 53.39 | 54.04 | 47.79 | 47.15 | 46.93 | 46.93 | Upgrade
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| Total Common Shares Outstanding | 53.39 | 54.04 | 47.79 | 47.15 | 46.93 | 46.93 | Upgrade
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| Working Capital | 1,625 | 1,827 | 1,632 | 1,714 | 1,598 | 1,411 | Upgrade
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| Book Value Per Share | 51.00 | 53.03 | 55.34 | 56.50 | 53.65 | 49.92 | Upgrade
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| Tangible Book Value | 2,447 | 2,574 | 2,334 | 2,320 | 2,138 | 1,927 | Upgrade
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| Tangible Book Value Per Share | 45.83 | 47.63 | 48.84 | 49.21 | 45.56 | 41.06 | Upgrade
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| Land | 480 | 480.61 | 442.92 | 442.92 | 429.75 | 506.03 | Upgrade
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| Buildings | 384.39 | 383.13 | 377.56 | 348.61 | 347.31 | 346.81 | Upgrade
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| Machinery | 92 | 83.3 | 80.35 | 70.88 | 64.73 | 89.24 | Upgrade
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| Construction In Progress | 274.03 | 232.56 | 203.42 | 158.34 | 35.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.