Chi Hua Fitness Co., Ltd. (TPEX:1593)
Taiwan
· Delayed Price · Currency is TWD 31.55
-0.10 (-0.32%)
Apr 29, 2026, 1:30 PM CST
Chi Hua Fitness Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 312.91 | 313.12 | 350.56 | 331.93 | 201.47 | Upgrade
|
| Short-Term Investments | 224.31 | 161.76 | 103.73 | 87.12 | 71.07 | Upgrade
|
| Trading Asset Securities | 54.46 | 46.2 | 37.52 | 38.68 | 38.99 | Upgrade
|
| Cash & Short-Term Investments | 591.68 | 521.08 | 491.81 | 457.73 | 311.52 | Upgrade
|
| Cash Growth | 13.55% | 5.95% | 7.45% | 46.93% | -40.65% | Upgrade
|
| Accounts Receivable | 185.65 | 145.7 | 108.42 | 191.88 | 247.33 | Upgrade
|
| Other Receivables | 0.45 | 0.63 | 0 | 0 | - | Upgrade
|
| Receivables | 186.1 | 146.33 | 108.42 | 191.88 | 247.33 | Upgrade
|
| Inventory | 155.59 | 156.67 | 155.94 | 179.64 | 177.05 | Upgrade
|
| Prepaid Expenses | 45.91 | 32.85 | 40.01 | 38.56 | 28.75 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.08 | Upgrade
|
| Total Current Assets | 979.28 | 856.93 | 796.19 | 867.81 | 764.74 | Upgrade
|
| Property, Plant & Equipment | 730.93 | 754.72 | 884.44 | 904.15 | 721.64 | Upgrade
|
| Long-Term Investments | 67.95 | 55.45 | 59.79 | 50.6 | 124.5 | Upgrade
|
| Goodwill | 111.4 | 111.53 | 110.49 | 110.49 | 3.62 | Upgrade
|
| Other Intangible Assets | 113.12 | 121.6 | 128.96 | 132.58 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.84 | 9.92 | 10.44 | 7.83 | 7.64 | Upgrade
|
| Other Long-Term Assets | 132.14 | 146.89 | 29.26 | 33.82 | 28.27 | Upgrade
|
| Total Assets | 2,145 | 2,057 | 2,020 | 2,107 | 1,650 | Upgrade
|
| Accounts Payable | 103.27 | 87.3 | 62.07 | 90.44 | 112.84 | Upgrade
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| Accrued Expenses | 82.45 | 74.63 | 76.73 | 87.27 | 53.07 | Upgrade
|
| Short-Term Debt | 187.72 | 164 | 169 | 152 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | 28.59 | 19.43 | 19.17 | 22.99 | 17.35 | Upgrade
|
| Current Portion of Leases | 9.05 | 9.62 | 4.71 | 5.2 | 3.87 | Upgrade
|
| Current Income Taxes Payable | 17.45 | 14.52 | 30.1 | 34.65 | 31.4 | Upgrade
|
| Other Current Liabilities | 22.29 | 15.62 | 18.66 | 38.94 | 15.48 | Upgrade
|
| Total Current Liabilities | 450.81 | 385.1 | 380.44 | 431.48 | 239.02 | Upgrade
|
| Long-Term Debt | 227.96 | 224.41 | 242.98 | 261.08 | 268 | Upgrade
|
| Long-Term Leases | 6.66 | 4.5 | 6.11 | 7.56 | 6.74 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.83 | 4.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.14 | - | 0.19 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 28.13 | 29.02 | 29.27 | 23.72 | - | Upgrade
|
| Total Liabilities | 713.76 | 643.16 | 658.79 | 725.86 | 518.52 | Upgrade
|
| Common Stock | 397.85 | 397.85 | 397.83 | 372.56 | 352.28 | Upgrade
|
| Additional Paid-In Capital | 585.22 | 580.68 | 580.46 | 567.23 | 436.14 | Upgrade
|
| Retained Earnings | 412.54 | 387.12 | 370.07 | 438.06 | 382.01 | Upgrade
|
| Comprehensive Income & Other | -65.75 | -33.72 | -49.14 | -43.34 | -46.54 | Upgrade
|
| Total Common Equity | 1,330 | 1,332 | 1,299 | 1,335 | 1,124 | Upgrade
|
| Minority Interest | 101.05 | 81.95 | 61.54 | 46.9 | 8.01 | Upgrade
|
| Shareholders' Equity | 1,431 | 1,414 | 1,361 | 1,381 | 1,132 | Upgrade
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| Total Liabilities & Equity | 2,145 | 2,057 | 2,020 | 2,107 | 1,650 | Upgrade
|
| Total Debt | 459.98 | 421.95 | 441.97 | 448.83 | 300.96 | Upgrade
|
| Net Cash (Debt) | 131.7 | 99.13 | 49.84 | 8.91 | 10.56 | Upgrade
|
| Net Cash Growth | 32.85% | 98.88% | 459.54% | -15.66% | -97.54% | Upgrade
|
| Net Cash Per Share | 3.30 | 2.49 | 1.24 | 0.23 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 39.79 | 39.79 | 39.78 | 39.48 | 37.33 | Upgrade
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| Total Common Shares Outstanding | 39.79 | 39.79 | 39.78 | 39.48 | 37.33 | Upgrade
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| Working Capital | 528.47 | 471.83 | 415.75 | 436.33 | 525.72 | Upgrade
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| Book Value Per Share | 33.43 | 33.48 | 32.66 | 33.80 | 30.11 | Upgrade
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| Tangible Book Value | 1,105 | 1,099 | 1,060 | 1,091 | 1,120 | Upgrade
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| Tangible Book Value Per Share | 27.78 | 27.62 | 26.64 | 27.65 | 30.01 | Upgrade
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| Land | 432.75 | 432.75 | 432.75 | 432.75 | 432.75 | Upgrade
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| Buildings | 249.99 | 255.57 | 408 | 277.47 | 150.57 | Upgrade
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| Machinery | 188.92 | 201.39 | 176.53 | 180.65 | 157.39 | Upgrade
|
| Construction In Progress | 1.34 | 1.34 | 1.34 | 142.72 | 108.14 | Upgrade
|
| Leasehold Improvements | 9.18 | 7.54 | - | - | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.