Chi Hua Fitness Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	312.91	313.12	350.56	331.93	201.47
Short-Term Investments	224.31	161.76	103.73	87.12	71.07
Trading Asset Securities	54.46	46.2	37.52	38.68	38.99
Cash & Short-Term Investments	591.68	521.08	491.81	457.73	311.52
Cash Growth	13.55%	5.95%	7.45%	46.93%	-40.65%
Accounts Receivable	185.65	145.7	108.42	191.88	247.33
Other Receivables	0.45	0.63	0	0	-
Receivables	186.1	146.33	108.42	191.88	247.33
Inventory	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	-	-	-	0.01	0.08
Total Current Assets	979.28	856.93	796.19	867.81	764.74
Property, Plant & Equipment	730.93	754.72	884.44	904.15	721.64
Long-Term Investments	67.95	55.45	59.79	50.6	124.5
Goodwill	111.4	111.53	110.49	110.49	3.62
Other Intangible Assets	113.12	121.6	128.96	132.58	-
Long-Term Deferred Tax Assets	9.84	9.92	10.44	7.83	7.64
Other Long-Term Assets	132.14	146.89	29.26	33.82	28.27
Total Assets	2,145	2,057	2,020	2,107	1,650
Accounts Payable	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	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	9.05	9.62	4.71	5.2	3.87
Current Income Taxes Payable	17.45	14.52	30.1	34.65	31.4
Other Current Liabilities	22.29	15.62	18.66	38.94	15.48
Total Current Liabilities	450.81	385.1	380.44	431.48	239.02
Long-Term Debt	227.96	224.41	242.98	261.08	268
Long-Term Leases	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	0.14	-	0.19	0.01
Other Long-Term Liabilities	28.13	29.02	29.27	23.72	-
Total Liabilities	713.76	643.16	658.79	725.86	518.52
Common Stock	397.85	397.85	397.83	372.56	352.28
Additional Paid-In Capital	585.22	580.68	580.46	567.23	436.14
Retained Earnings	412.54	387.12	370.07	438.06	382.01
Comprehensive Income & Other	-65.75	-33.72	-49.14	-43.34	-46.54
Total Common Equity	1,330	1,332	1,299	1,335	1,124
Minority Interest	101.05	81.95	61.54	46.9	8.01
Shareholders' Equity	1,431	1,414	1,361	1,381	1,132
Total Liabilities & Equity	2,145	2,057	2,020	2,107	1,650
Total Debt	459.98	421.95	441.97	448.83	300.96
Net Cash (Debt)	131.7	99.13	49.84	8.91	10.56
Net Cash Growth	32.85%	98.88%	459.54%	-15.66%	-97.54%
Net Cash Per Share	3.30	2.49	1.24	0.23	0.27
Filing Date Shares Outstanding	39.79	39.79	39.78	39.48	37.33
Total Common Shares Outstanding	39.79	39.79	39.78	39.48	37.33
Working Capital	528.47	471.83	415.75	436.33	525.72
Book Value Per Share	33.43	33.48	32.66	33.80	30.11
Tangible Book Value	1,105	1,099	1,060	1,091	1,120
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.