Chi Hua Fitness Co., Ltd. (TPEX:1593)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.60
-0.15 (-0.47%)
Sep 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3201,2571,1191,065874.891,177
Revenue Growth
10.24%12.31%5.05%21.78%-25.70%35.55%
Gross Profit
400.1393.86356.97331.72252.72328.29
Operating Income
118.29125.295.0790.1772.77173.96
Net Income
156.286.9167.6350.79188.3171.31
Earnings Per Share
3.912.181.701.274.884.42
EPS Growth
82.85%28.25%33.94%-74.01%10.36%5.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Sports Training Business
644.89614.91560.24550.17193.89
Sports Equipment Products
675.1642.06558.98515.26681
Total
1,3201,2571,1191,065874.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
803.87591.68521.08491.81457.73311.52
Total Debt
82.89459.98421.95441.97448.83300.96
Net Cash (Debt)
720.97131.799.1349.848.9110.56
Net Cash Growth
699.39%32.85%98.88%459.54%-15.66%-97.54%
Net Cash Per Share
18.043.302.491.240.230.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.72147.92127.01162.98136.8119.34
Capital Expenditures
-9.67-5.78-4.99-23.31-192.98-492.41
Free Cash Flow
137.04142.15122.02139.67-56.18-373.07
Free Cash Flow Growth
-26.85%16.50%-12.63%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.31%31.33%31.89%31.13%28.89%27.88%
Operating Margin
8.96%9.96%8.49%8.46%8.32%14.77%
Pretax Margin
20.03%12.35%11.88%9.91%25.18%17.48%
Profit Margin
11.83%6.91%6.04%4.77%21.52%14.55%
FCF Margin
10.38%11.31%10.90%13.11%-6.42%-31.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.33%7.34%4.96%3.61%4.61%5.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0813.3021.4140.6613.5117.09
P/FCF Ratio
9.178.1311.8714.78--
PS Ratio
0.950.921.291.942.912.49