Chi Hua Fitness Co., Ltd. (TPEX:1593)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.50
-0.25 (-0.84%)
Jul 30, 2026, 1:30 PM CST

Chi Hua Fitness Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2851,2571,1191,065874.891,177
Revenue Growth
11.49%12.31%5.05%21.78%-25.70%35.55%
Gross Profit
399.74393.86356.97331.72252.72328.29
Operating Income
131.13125.295.0790.1772.77173.96
Net Income
93.0486.9167.6350.79188.3171.31
Earnings Per Share
2.342.181.701.274.884.42
EPS Growth
10.47%28.25%33.94%-74.01%10.36%5.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Sports Equipment Products
659.44642.06558.98515.26681
Sports Training Business
625.67614.91560.24550.17193.89
Total
1,2851,2571,1191,065874.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
582.59591.68521.08491.81457.73311.52
Total Debt
427.97459.98421.95441.97448.83300.96
Net Cash (Debt)
154.61131.799.1349.848.9110.56
Net Cash Growth
31.21%32.85%98.88%459.54%-15.66%-97.54%
Net Cash Per Share
3.873.302.491.240.230.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
149.31147.92127.01162.98136.8119.34
Capital Expenditures
-7.6-5.78-4.99-23.31-192.98-492.41
Free Cash Flow
141.71142.15122.02139.67-56.18-373.07
Free Cash Flow Growth
-3.37%16.50%-12.63%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.11%31.33%31.89%31.13%28.89%27.88%
Operating Margin
10.20%9.96%8.49%8.46%8.32%14.77%
Pretax Margin
12.58%12.35%11.88%9.91%25.18%17.48%
Profit Margin
7.24%6.91%6.04%4.77%21.52%14.55%
FCF Margin
11.03%11.31%10.90%13.11%-6.42%-31.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.6001.6002.4543.393
Dividend Per Share Growth
25.00%25.00%0%-34.79%-27.69%-0.11%
Dividend Yield
6.71%7.34%4.96%3.61%4.61%5.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7213.3021.4140.6613.5117.09
P/FCF Ratio
8.358.1311.8714.78--
PS Ratio
0.920.921.291.942.912.49