Chi Hua Fitness Co., Ltd. (TPEX:1593)
Taiwan · Delayed Price · Currency is TWD 31.60
-0.15 (-0.47%)
Sep 8, 2026, 1:30 PM CST
Chi Hua Fitness Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 156.2 | 86.91 | 67.63 | 50.79 | 188.3 | 171.31 |
Depreciation & Amortization | 43.62 | 44.74 | 44.34 | 44.3 | 26.05 | 19.18 |
Other Amortization | 5.44 | 5.3 | 5.39 | 4.86 | 3.4 | 2.97 |
Loss (Gain) From Sale of Assets | -102.39 | -0.65 | 4.49 | - | -11.88 | 0.19 |
Loss (Gain) From Sale of Investments | -1.13 | -0.66 | -0.77 | -1.23 | -98.94 | -0.02 |
Loss (Gain) on Equity Investments | -3.6 | -2.99 | -2.1 | -5.12 | -14.02 | -21.44 |
Stock-Based Compensation | 2.3 | 4.23 | 11.22 | - | - | - |
Provision & Write-off of Bad Debts | 1.58 | -0.38 | -4.86 | -0.41 | 2.97 | 3.63 |
Other Operating Activities | 69.69 | 33.15 | 17.37 | 30.44 | -0.53 | 21.19 |
Change in Accounts Receivable | -19 | -39.57 | -32.42 | 83.87 | 66.64 | -13.07 |
Change in Inventory | -26.29 | 1.26 | -6.76 | 13.73 | 17.44 | -22.41 |
Change in Accounts Payable | 10.93 | 15.97 | 25.23 | -28.37 | -39.14 | -41.28 |
Change in Other Net Operating Assets | 9.38 | 0.62 | -1.75 | -29.87 | -3.49 | -0.91 |
Operating Cash Flow | 146.72 | 147.92 | 127.01 | 162.98 | 136.8 | 119.34 |
Operating Cash Flow Growth | -23.02% | 16.47% | -22.07% | 19.13% | 14.63% | 20.11% |
Investing Activities
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 |
Capital Expenditures | -9.67 | -5.78 | -4.99 | -23.31 | -192.98 | -492.41 |
Sale of Property, Plant & Equipment | 563.25 | 1.03 | 0.08 | - | 0.18 | 0.16 |
Cash Acquisitions | - | - | - | - | 138.05 | - |
Sale (Purchase) of Intangibles | -2.65 | -1.13 | -3.18 | -2.56 | -0.91 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 20.32 | - |
Investment in Securities | -120.34 | -85.85 | -64.23 | -14.88 | -15.03 | 63.07 |
Other Investing Activities | -1.29 | 2.68 | 0.74 | 0.79 | 20.57 | 23.59 |
Investing Cash Flow | 429.29 | -89.05 | -71.57 | -39.96 | -29.81 | -405.59 |
Financing Activities
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 |
Short-Term Debt Issued | - | 58.72 | - | 17 | 147 | 5 |
Long-Term Debt Issued | - | - | - | - | - | 268 |
Total Debt Issued | 43.72 | 58.72 | - | 17 | 147 | 273 |
Short-Term Debt Repaid | - | - | -5 | - | - | - |
Long-Term Debt Repaid | - | -28.58 | -23.6 | -11.17 | -2.12 | -0.35 |
Lease Payments | -6.48 | -6.29 | -5.3 | -5.31 | -2.12 | -0.35 |
Total Debt Repaid | -398.05 | -28.58 | -28.6 | -11.17 | -2.12 | -0.35 |
Net Debt Issued (Repaid) | -354.33 | 30.14 | -28.6 | 5.84 | 144.88 | 272.65 |
Issuance of Common Stock | 6.93 | 8.65 | 12.78 | - | - | - |
Common Dividends Paid | -63.66 | -63.66 | -63.66 | -97 | -133.87 | -126.22 |
Other Financing Activities | -23.29 | -21.75 | -19.75 | -8.49 | -0.56 | -0.58 |
Financing Cash Flow | -434.35 | -46.61 | -99.23 | -99.66 | 10.45 | 145.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 23.53 | -12.47 | 6.36 | -4.72 | 13.02 | -1.81 |
Net Cash Flow | 165.18 | -0.21 | -37.44 | 18.63 | 130.46 | -142.22 |
Free Cash Flow
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 |
Free Cash Flow | 137.04 | 142.15 | 122.02 | 139.67 | -56.18 | -373.07 |
Free Cash Flow Growth | -26.85% | 16.50% | -12.63% | - | - | - |
Free Cash Flow Margin | 10.38% | 11.31% | 10.90% | 13.11% | -6.42% | -31.68% |
Free Cash Flow Per Share | 3.43 | 3.56 | 3.06 | 3.49 | -1.46 | -9.61 |
Levered Free Cash Flow | 137.97 | 101.71 | 80.07 | 116.36 | -40.44 | -412.55 |
Unlevered Free Cash Flow | 143.24 | 107.24 | 85.23 | 121.61 | -37.32 | -411.37 |
Free Cash Flow After Leases | 130.56 | 135.86 | 116.72 | 134.36 | -58.3 | -373.43 |
Additional Metrics
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 Interest Paid | 8.8 | 9.22 | 8.61 | 8.67 | 4.81 | 1.21 |
Cash Income Tax Paid | 37.7 | 32.98 | 52.64 | 33.36 | 31.72 | 21.39 |
Change in Working Capital | -24.98 | -21.72 | -15.71 | 39.35 | 41.45 | -77.67 |