Chi Hua Fitness Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	484.86	312.91	313.12	350.56	331.93	201.47
Short-Term Investments	250.16	224.31	161.76	103.73	87.12	71.07
Trading Asset Securities	68.84	54.46	46.2	37.52	38.68	38.99
Cash & Short-Term Investments	803.87	591.68	521.08	491.81	457.73	311.52
Cash Growth	54.65%	13.55%	5.95%	7.45%	46.93%	-40.65%
Accounts Receivable	166.1	185.65	145.7	108.42	191.88	247.33
Other Receivables	0	0.45	0.63	0	0	-
Receivables	166.1	186.1	146.33	108.42	191.88	247.33
Inventory	173.06	155.59	156.67	155.94	179.64	177.05
Prepaid Expenses	40.62	45.91	32.85	40.01	38.56	28.75
Other Current Assets	-	-	-	-	0.01	0.08
Total Current Assets	1,184	979.28	856.93	796.19	867.81	764.74
Property, Plant & Equipment	264.82	730.93	754.72	884.44	904.15	721.64
Long-Term Investments	70.74	67.95	55.45	59.79	50.6	124.5
Goodwill	111.44	111.4	111.53	110.49	110.49	3.62
Other Intangible Assets	110.86	113.12	121.6	128.96	132.58	-
Long-Term Deferred Tax Assets	10.08	9.84	9.92	10.44	7.83	7.64
Other Long-Term Assets	133.98	132.14	146.89	29.26	33.82	28.27
Total Assets	1,886	2,145	2,057	2,020	2,107	1,650

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	86.16	103.27	87.3	62.07	90.44	112.84
Accrued Expenses	51.36	82.45	74.63	76.73	87.27	53.07
Short-Term Debt	67.76	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	9.22	9.05	9.62	4.71	5.2	3.87
Current Income Taxes Payable	48.65	17.45	14.52	30.1	34.65	31.4
Other Current Liabilities	118.94	22.29	15.62	18.66	38.94	15.48
Total Current Liabilities	382.09	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	5.91	6.66	4.5	6.11	7.56	6.74
Pension & Post-Retirement Benefits	-	-	-	-	1.83	4.75
Long-Term Deferred Tax Liabilities	0.27	0.2	0.14	-	0.19	0.01
Other Long-Term Liabilities	28.48	28.13	29.02	29.27	23.72	-
Total Liabilities	416.75	713.76	643.16	658.79	725.86	518.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	397.85	397.85	397.85	397.83	372.56	352.28
Additional Paid-In Capital	586.23	585.22	580.68	580.46	567.23	436.14
Retained Earnings	436.76	412.54	387.12	370.07	438.06	382.01
Comprehensive Income & Other	-54.59	-65.75	-33.72	-49.14	-43.34	-46.54
Total Common Equity	1,366	1,330	1,332	1,299	1,335	1,124
Minority Interest	102.56	101.05	81.95	61.54	46.9	8.01
Shareholders' Equity	1,469	1,431	1,414	1,361	1,381	1,132
Total Liabilities & Equity	1,886	2,145	2,057	2,020	2,107	1,650

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	82.89	459.98	421.95	441.97	448.83	300.96
Net Cash (Debt)	720.97	131.7	99.13	49.84	8.91	10.56
Net Cash Growth	699.39%	32.85%	98.88%	459.54%	-15.66%	-97.54%
Net Cash Per Share	18.04	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	801.56	528.47	471.83	415.75	436.33	525.72
Book Value Per Share	34.34	33.43	33.48	32.66	33.80	30.11
Tangible Book Value	1,144	1,105	1,099	1,060	1,091	1,120
Tangible Book Value Per Share	28.75	27.78	27.62	26.64	27.65	30.01
Land	105.68	432.75	432.75	432.75	432.75	432.75
Buildings	105.16	249.99	255.57	408	277.47	150.57
Machinery	190.33	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	9.18	7.54	-	-	1.24