Chi Hua Fitness Co., Ltd. (TPEX:1593)

Chi Hua Fitness Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.15	313.12	350.56	331.93	201.47	343.68
Short-Term Investments	200.87	161.76	103.73	87.12	71.07	157.15
Trading Asset Securities	69.41	46.2	37.52	38.68	38.99	24.09
Cash & Short-Term Investments	538.42	521.08	491.81	457.73	311.52	524.93
Cash Growth	12.66%	5.95%	7.45%	46.93%	-40.65%	37.95%
Accounts Receivable	158.01	145.7	108.42	191.88	247.33	237.89
Other Receivables	-	0.63	0	0	-	-
Receivables	158.01	146.33	108.42	191.88	247.33	237.89
Inventory	164.81	156.67	155.94	179.64	177.05	160.04
Prepaid Expenses	35.24	32.85	40.01	38.56	28.75	30.56
Other Current Assets	-	-	-	0.01	0.08	0.06
Total Current Assets	896.48	856.93	796.19	867.81	764.74	953.47
Property, Plant & Equipment	735.98	754.72	884.44	904.15	721.64	253.08
Long-Term Investments	60.47	55.45	59.79	50.6	124.5	108.04
Goodwill	111.3	111.53	110.49	110.49	3.62	3.7
Other Intangible Assets	115.19	121.6	128.96	132.58	-	-
Long-Term Deferred Tax Assets	10.1	9.92	10.44	7.83	7.64	6.84
Other Long-Term Assets	127.02	146.89	29.26	33.82	28.27	15.11
Total Assets	2,057	2,057	2,020	2,107	1,650	1,340
Accounts Payable	103.79	87.3	62.07	90.44	112.84	154.12
Accrued Expenses	60.8	74.63	76.73	87.27	53.07	52.49
Short-Term Debt	185.85	164	169	152	5	-
Current Portion of Long-Term Debt	28.49	19.43	19.17	22.99	17.35	-
Current Portion of Leases	9.95	9.62	4.71	5.2	3.87	-
Current Income Taxes Payable	10.28	14.52	30.1	34.65	31.4	18.3
Other Current Liabilities	19.29	15.62	18.66	38.94	15.48	13.05
Total Current Liabilities	418.44	385.1	380.44	431.48	239.02	237.96
Long-Term Debt	234.95	224.41	242.98	261.08	268	95.35
Long-Term Leases	7.37	4.5	6.11	7.56	6.74	-
Pension & Post-Retirement Benefits	-	-	-	1.83	4.75	5.99
Long-Term Deferred Tax Liabilities	0.07	0.14	-	0.19	0.01	0.09
Other Long-Term Liabilities	28.1	29.02	29.27	23.72	-	-
Total Liabilities	688.93	643.16	658.79	725.86	518.52	339.38
Common Stock	397.85	397.85	397.83	372.56	352.28	339.48
Additional Paid-In Capital	584.94	580.68	580.46	567.23	436.14	370.41
Retained Earnings	374.44	387.12	370.07	438.06	382.01	337.04
Comprehensive Income & Other	-80.96	-33.72	-49.14	-43.34	-46.54	-53.68
Total Common Equity	1,276	1,332	1,299	1,335	1,124	993.26
Minority Interest	91.34	81.95	61.54	46.9	8.01	7.59
Shareholders' Equity	1,368	1,414	1,361	1,381	1,132	1,001
Total Liabilities & Equity	2,057	2,057	2,020	2,107	1,650	1,340
Total Debt	466.6	421.95	441.97	448.83	300.96	95.35
Net Cash (Debt)	71.82	99.13	49.84	8.91	10.56	429.58
Net Cash Growth	230.39%	98.88%	459.54%	-15.66%	-97.54%	13.87%
Net Cash Per Share	1.80	2.49	1.24	0.23	0.27	12.53
Filing Date Shares Outstanding	39.79	39.79	39.78	39.48	37.33	35.97
Total Common Shares Outstanding	39.79	39.79	39.78	39.48	37.33	35.97
Working Capital	478.04	471.83	415.75	436.33	525.72	715.51
Book Value Per Share	32.08	33.48	32.66	33.80	30.11	27.61
Tangible Book Value	1,050	1,099	1,060	1,091	1,120	989.56
Tangible Book Value Per Share	26.39	27.62	26.64	27.65	30.01	27.51
Land	432.75	432.75	432.75	432.75	432.75	105.67
Buildings	250.01	255.57	408	277.47	150.57	138.45
Machinery	186.98	201.39	176.53	180.65	157.39	121.46
Construction In Progress	1.34	1.34	1.34	142.72	108.14	14.59
Leasehold Improvements	9.18	-	-	-	1.24	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.