Chi Hua Fitness Co., Ltd.(TW:1593)
NT$30.45+-0.25 (+0.16%)
TW:1593
Chi Hua Fitness Co., Ltd. financials statements
NT$30.45
At close:+-0.25 (+0.16%)
Chi Hua Fitness Co., Ltd. (1593) Financial Statements
Chi Hua Fitness Co., Ltd. Financial Overview
Chi Hua Fitness Co., Ltd.'s market cap is currently NT$1.21B. The company's EPS TTM is NT$3.92; its P/E ratio is 7.77; and it has a dividend yield of 6.57%. Chi Hua Fitness Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.26B | NT$ 1.12B | NT$ 1.07B | NT$ 874.89M | NT$ 1.18B |
| Gross Profit | NT$ 368.23M | NT$ 356.97M | NT$ 331.72M | NT$ 252.72M | NT$ 328.29M |
| Operating Income | NT$ 125.19M | NT$ 95.07M | NT$ 90.17M | NT$ 129.72M | NT$ 211.55M |
| EBITDA | NT$ 175.23M | NT$ 189.15M | NT$ 163.47M | NT$ 159.17M | NT$ 233.69M |
| Net Income | NT$ 86.91M | NT$ 67.63M | NT$ 50.79M | NT$ 188.30M | NT$ 171.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 591.68M | NT$ 521.08M | NT$ 491.81M | NT$ 457.74M | NT$ 311.60M |
| Total Assets | NT$ 2.14B | NT$ 2.06B | NT$ 2.02B | NT$ 2.11B | NT$ 1.65B |
| Total Debt | NT$ 459.98M | NT$ 421.95M | NT$ 441.97M | NT$ 448.82M | NT$ 300.96M |
| Net Debt | NT$ 147.07M | NT$ 108.83M | NT$ 91.41M | NT$ 116.90M | NT$ 99.49M |
| Total Liabilities | NT$ 713.76M | NT$ 643.16M | NT$ 658.79M | NT$ 725.86M | NT$ 518.52M |
| Stockholders' Equity | NT$ 1.33B | NT$ 1.33B | NT$ 1.30B | NT$ 1.33B | NT$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 141.02M | NT$ 118.84M | NT$ 137.11M | NT$ -57.09M | NT$ -373.07M |
| Operating Cash Flow | NT$ 147.92M | NT$ 127.01M | NT$ 162.98M | NT$ 136.80M | NT$ 119.34M |
| Investing Cash Flow | NT$ -89.05M | NT$ -71.57M | NT$ -39.96M | NT$ -29.81M | NT$ -405.58M |
| Financing Cash Flow | NT$ -46.61M | NT$ -99.23M | NT$ -99.66M | NT$ 10.45M | NT$ 145.84M |
Currency in TWD
