Chi Hua Fitness Co., Ltd. (TPEX:1593)
Taiwan
· Delayed Price · Currency is TWD 34.50
-0.85 (-2.40%)
Mar 10, 2026, 1:30 PM CST
Chi Hua Fitness Cash Flow Statement
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 |
| Net Income | 78.52 | 67.63 | 50.79 | 188.3 | 171.31 | 143.48 | Upgrade
|
| Depreciation & Amortization | 45.09 | 44.34 | 44.3 | 26.05 | 19.18 | 19.81 | Upgrade
|
| Other Amortization | 5.25 | 5.39 | 4.86 | 3.4 | 2.97 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 4.49 | - | -11.88 | 0.19 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.77 | -1.23 | -98.94 | -0.02 | -0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.23 | -2.1 | -5.12 | -14.02 | -21.44 | -25.96 | Upgrade
|
| Stock-Based Compensation | 4.87 | 11.22 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.96 | -4.86 | -0.41 | 2.97 | 3.63 | -1.16 | Upgrade
|
| Other Operating Activities | 38.05 | 17.37 | 30.44 | -0.53 | 21.19 | 10.21 | Upgrade
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| Change in Accounts Receivable | -18.29 | -32.42 | 83.87 | 66.64 | -13.07 | -51.01 | Upgrade
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| Change in Inventory | -16.26 | -6.76 | 13.73 | 17.44 | -22.41 | -41.61 | Upgrade
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| Change in Accounts Payable | 36.14 | 25.23 | -28.37 | -39.14 | -41.28 | 57.19 | Upgrade
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| Change in Other Net Operating Assets | 14.39 | -1.75 | -29.87 | -3.49 | -0.91 | -14.22 | Upgrade
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| Operating Cash Flow | 176.21 | 127.01 | 162.98 | 136.8 | 119.34 | 99.36 | Upgrade
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| Operating Cash Flow Growth | 67.46% | -22.07% | 19.13% | 14.63% | 20.11% | -18.12% | Upgrade
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| Capital Expenditures | -5.26 | -4.99 | -23.31 | -192.98 | -492.41 | -22.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.08 | - | 0.18 | 0.16 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | 138.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -3.18 | -2.56 | -0.91 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.05 | - | - | 20.32 | - | - | Upgrade
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| Investment in Securities | -94.52 | -64.23 | -14.88 | -15.03 | 63.07 | -14.65 | Upgrade
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| Other Investing Activities | 1.18 | 0.74 | 0.79 | 20.57 | 23.59 | 17.56 | Upgrade
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| Investing Cash Flow | -100.49 | -71.57 | -39.96 | -29.81 | -405.59 | -19.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 17 | 147 | 5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 268 | 98.3 | Upgrade
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| Total Debt Issued | 26.85 | - | 17 | 147 | 273 | 98.3 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.6 | -11.17 | -2.12 | -0.35 | -3.31 | Upgrade
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| Total Debt Repaid | -31.21 | -28.6 | -11.17 | -2.12 | -0.35 | -3.31 | Upgrade
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| Net Debt Issued (Repaid) | -4.36 | -28.6 | 5.84 | 144.88 | 272.65 | 94.99 | Upgrade
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| Issuance of Common Stock | 8.65 | 12.78 | - | - | - | 101.64 | Upgrade
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| Common Dividends Paid | -63.66 | -63.66 | -97 | -133.87 | -126.22 | -102.24 | Upgrade
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| Other Financing Activities | -21.83 | -19.75 | -8.49 | -0.56 | -0.58 | -0.5 | Upgrade
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| Financing Cash Flow | -81.2 | -99.23 | -99.66 | 10.45 | 145.84 | 93.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.58 | 6.36 | -4.72 | 13.02 | -1.81 | -12.71 | Upgrade
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| Net Cash Flow | -25.07 | -37.44 | 18.63 | 130.46 | -142.22 | 161.07 | Upgrade
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| Free Cash Flow | 170.95 | 122.02 | 139.67 | -56.18 | -373.07 | 76.58 | Upgrade
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| Free Cash Flow Growth | 79.69% | -12.63% | - | - | - | -26.25% | Upgrade
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| Free Cash Flow Margin | 14.07% | 10.90% | 13.11% | -6.42% | -31.68% | 8.82% | Upgrade
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| Free Cash Flow Per Share | 4.28 | 3.06 | 3.49 | -1.46 | -9.61 | 2.23 | Upgrade
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| Cash Interest Paid | 8.99 | 8.61 | 8.67 | 4.81 | 1.21 | 0.44 | Upgrade
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| Cash Income Tax Paid | 35.01 | 52.64 | 33.36 | 31.72 | 21.39 | 12.33 | Upgrade
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| Levered Free Cash Flow | 135.14 | 80.07 | 116.36 | -40.44 | -412.55 | 33.16 | Upgrade
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| Unlevered Free Cash Flow | 140.55 | 85.23 | 121.61 | -37.32 | -411.37 | 33.63 | Upgrade
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| Change in Working Capital | 15.98 | -15.71 | 39.35 | 41.45 | -77.67 | -49.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.