Chi Hua Fitness Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	285.02	312.91	313.12	350.56	331.93	201.47
Short-Term Investments	236.31	224.31	161.76	103.73	87.12	71.07
Trading Asset Securities	61.26	54.46	46.2	37.52	38.68	38.99
Cash & Short-Term Investments	582.59	591.68	521.08	491.81	457.73	311.52
Cash Growth	4.29%	13.55%	5.95%	7.45%	46.93%	-40.65%
Accounts Receivable	173.67	185.65	145.7	108.42	191.88	247.33
Other Receivables	0.33	0.45	0.63	0	0	-
Receivables	174	186.1	146.33	108.42	191.88	247.33
Inventory	178.75	155.59	156.67	155.94	179.64	177.05
Prepaid Expenses	-	45.91	32.85	40.01	38.56	28.75
Other Current Assets	500.38	-	-	-	0.01	0.08
Total Current Assets	1,436	979.28	856.93	796.19	867.81	764.74
Property, Plant & Equipment	268.42	730.93	754.72	884.44	904.15	721.64
Long-Term Investments	70.82	67.95	55.45	59.79	50.6	124.5
Goodwill	-	111.4	111.53	110.49	110.49	3.62
Other Intangible Assets	223.65	113.12	121.6	128.96	132.58	-
Long-Term Deferred Tax Assets	9.97	9.84	9.92	10.44	7.83	7.64
Other Long-Term Assets	135.93	132.14	146.89	29.26	33.82	28.27
Total Assets	2,144	2,145	2,057	2,020	2,107	1,650
Accounts Payable	110.21	103.27	87.3	62.07	90.44	112.84
Accrued Expenses	-	82.45	74.63	76.73	87.27	53.07
Short-Term Debt	164.24	187.72	164	169	152	5
Current Portion of Long-Term Debt	-	28.59	19.43	19.17	22.99	17.35
Current Portion of Leases	8.15	9.05	9.62	4.71	5.2	3.87
Current Income Taxes Payable	22.09	17.45	14.52	30.1	34.65	31.4
Other Current Liabilities	181.32	22.29	15.62	18.66	38.94	15.48
Total Current Liabilities	486.01	450.81	385.1	380.44	431.48	239.02
Long-Term Debt	220.95	227.96	224.41	242.98	261.08	268
Long-Term Leases	5.95	6.66	4.5	6.11	7.56	6.74
Pension & Post-Retirement Benefits	-	-	-	-	1.83	4.75
Long-Term Deferred Tax Liabilities	0.2	0.2	0.14	-	0.19	0.01
Other Long-Term Liabilities	28.13	28.13	29.02	29.27	23.72	-
Total Liabilities	741.23	713.76	643.16	658.79	725.86	518.52
Common Stock	397.85	397.85	397.85	397.83	372.56	352.28
Additional Paid-In Capital	586.17	585.22	580.68	580.46	567.23	436.14
Retained Earnings	355.98	412.54	387.12	370.07	438.06	382.01
Comprehensive Income & Other	-53.05	-65.75	-33.72	-49.14	-43.34	-46.54
Total Common Equity	1,287	1,330	1,332	1,299	1,335	1,124
Minority Interest	116.32	101.05	81.95	61.54	46.9	8.01
Shareholders' Equity	1,403	1,431	1,414	1,361	1,381	1,132
Total Liabilities & Equity	2,144	2,145	2,057	2,020	2,107	1,650
Total Debt	399.28	459.98	421.95	441.97	448.83	300.96
Net Cash (Debt)	183.31	131.7	99.13	49.84	8.91	10.56
Net Cash Growth	55.56%	32.85%	98.88%	459.54%	-15.66%	-97.54%
Net Cash Per Share	4.61	3.30	2.49	1.24	0.23	0.27
Filing Date Shares Outstanding	39.79	39.79	39.79	39.78	39.48	37.33
Total Common Shares Outstanding	39.79	39.79	39.79	39.78	39.48	37.33
Working Capital	949.71	528.47	471.83	415.75	436.33	525.72
Book Value Per Share	32.35	33.43	33.48	32.66	33.80	30.11
Tangible Book Value	1,063	1,105	1,099	1,060	1,091	1,120
Tangible Book Value Per Share	26.73	27.78	27.62	26.64	27.65	30.01
Land	-	432.75	432.75	432.75	432.75	432.75
Buildings	-	249.99	255.57	408	277.47	150.57
Machinery	-	188.92	201.39	176.53	180.65	157.39
Construction In Progress	-	1.34	1.34	1.34	142.72	108.14
Leasehold Improvements	-	9.18	7.54	-	-	1.24