Chi Hua Fitness Co Ltd

1593 · TWO · Consumer Cyclical / Leisure

31.85TWD+0.05 (+0.16%)

Price History

Full chart

Market Stats

Previous Close31.80

Open31.55

Day Range31.55 – 31.95

52-Week Range25.18 – 33.70

Volume29.24K

Market Cap1.26B

P/E (TTM)8.07

Forward P/E13.32

EPS3.92

Dividend Yield6.31%

Beta0.26

50-Day Avg31.37

200-Day Avg31.30

About

Chi Hua Fitness Co., Ltd. manufactures and sells fitness equipment in worldwide. It provides hybrid generator brakes, medical application load units, pure generator brakes, field coil eddy current brakes, green-ECB, eddy current brakes, and PM brakes; lower control boards, including EMS system application and generator system application; TFT and other consoles; brush DC motors; brush DC motors; and accessories, which include gear motors, heart rate sensor boards, and hand grip sensors. Chi Hua Fitness Co., Ltd. was founded in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMs. Jia Rong Li
Employees0
HeadquartersNo.231, Dexing Road, Hsinchu City, Taiwan, Taiwan
Websitehttps://chihua.com.tw

Leadership

Ms. Jia Rong LiGM & Chairman · b. 1966
Ningmin HuangAccounting Supervisor
Zi Rui LianExecutive VP & Director
Wenjiang JiangChief of Section

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	842.82M	806.31M	834.49M	802.06M	814.52M	868.65M	1.18B	874.89M	1.07B	1.12B	1.26B
Growth (%)	-	-4.33%	+3.50%	-3.89%	+1.55%	+6.65%	+35.55%	-25.70%	+21.78%	+5.05%	+12.31%
Cost of Revenue	608.97M	567.98M	573.09M	555.43M	562.24M	619.91M	849.19M	622.17M	733.72M	762.25M	863.11M
Gross Profit	233.85M	238.33M	261.40M	246.63M	252.28M	248.74M	328.29M	252.72M	331.72M	356.97M	393.86M
Gross Margin	27.75%	29.56%	31.32%	30.75%	30.97%	28.64%	27.88%	28.89%	31.13%	31.89%	31.33%
Operating Expense	162.42M	127.70M	124.06M	127.75M	135.08M	83.43M	116.74M	123.00M	219.04M	266.75M	269.05M
Operating Income	71.43M	110.63M	137.34M	118.88M	117.20M	165.30M	211.55M	129.72M	112.68M	90.22M	124.81M
Operating Margin	8.48%	13.72%	16.46%	14.82%	14.39%	19.03%	17.97%	14.83%	10.58%	8.06%	9.93%
EBITDA	-	-	160.67M	162.06M	163.80M	185.11M	233.69M	159.17M	161.84M	191.25M	214.48M
EBITDA Margin	-	-	19.25%	20.20%	20.11%	21.31%	19.85%	18.19%	15.19%	17.09%	17.06%
Net Income	95.56M	100.02M	114.29M	120.29M	119.40M	143.48M	171.31M	188.30M	50.79M	67.63M	86.91M
Net Income Margin	11.34%	12.40%	13.70%	15.00%	14.66%	16.52%	14.55%	21.52%	4.77%	6.04%	6.91%
R&D	21.98M	24.40M	28.77M	30.20M	32.79M	32.34M	30.67M	22.51M	17.07M	16.61M	11.70M
R&D as % of Total Revenue	2.61%	3.03%	3.45%	3.77%	4.03%	3.72%	2.60%	2.57%	1.60%	1.48%	0.93%
Interest Expense	0	0	0	62.00K	238.00K	738.00K	1.88M	5.18M	8.74M	8.61M	9.23M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.01%	0.03%	0.08%	0.16%	0.59%	0.82%	0.77%	0.73%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.04B	1.02B	1.05B	1.09B	1.05B	1.34B	1.65B	2.11B	2.02B	2.06B	2.14B
Total Liabilities	226.51M	223.29M	247.29M	194.62M	176.91M	339.38M	518.52M	725.86M	658.79M	643.16M	713.76M
Total Equity	808.27M	791.44M	799.79M	892.38M	869.20M	993.25M	1.12B	1.33B	1.30B	1.33B	1.33B
Cash	230.65M	268.99M	274.06M	171.09M	182.62M	343.68M	201.47M	331.93M	350.56M	313.12M	312.91M
Total Debt	-	-	-	-	-	95.35M	300.96M	448.82M	441.97M	-	-
Net Debt	-	-	-	-	-	-248.34M	99.49M	116.90M	91.41M	94.71M	131.36M

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	86.91M	127.30M	125.04M	142.16M	121.34M	99.36M	119.34M	136.80M	162.98M	127.01M	147.92M
Investing Cash Flow	-118.75M	23.13M	-18.69M	-155.98M	28.98M	-19.48M	-405.58M	-	-	-	-
Financing Cash Flow	104.73M	-90.90M	-88.50M	-103.47M	-130.84M	93.90M	145.84M	10.45M	-99.66M	-	-
Capital Expenditure	10.66M	12.84M	8.54M	7.79M	17.50M	22.78M	492.41M	193.89M	25.87M	8.16M	6.91M
Free Cash Flow	-	-	116.50M	134.37M	103.84M	76.58M	-373.07M	-57.09M	137.11M	118.84M	141.02M
Dividends Paid	63.63M	90.90M	90.90M	103.47M	127.79M	102.23M	126.22M	133.87M	97.00M	63.66M	63.66M
FCF to OCF	-	-	93.17%	94.52%	85.58%	77.08%	-312.62%	-41.73%	84.13%	93.57%	95.33%
Dividend Paid to FCF	-	-	78.03%	77.01%	123.07%	133.50%	-33.83%	-234.49%	70.75%	53.56%	45.14%

Earnings

Report Date	Jun 30, 2012	Oct 30, 2012	Aug 12, 2013	Aug 4, 2022	Nov 7, 2022	Mar 14, 2023
EPS Estimate	0.36	0.87	0.36	-	-	-
EPS Actual	0.30	0.37	0.30	0.48	3.38	0.96
Surprise	-16.39%	-57.47%	-16.67%	-	-	-
Timing	-	After-hours	After-hours	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap1.26B

Enterprise Value550.16M

Trailing P/E8.07

Forward P/E13.32

Price / Sales0.95

Price / Book0.93

EPS3.92

Book Value34.34

Revenue (TTM)1.32B

Gross Profit (TTM)400.10M

EBITDA154.99M

Profit Margin11.83%

Operating Margin6.82%

Return on Equity13.70%

Return on Assets3.79%

Shares Outstanding39.78M

Shares Float24.21M

Beta0.26

Dividend Yield6.31%

Dividend Rate2.00

Payout Ratio51.00%

Dividends

20261×

2.00Jun 17, 2026

20251×

1.60Jun 17, 2025

20241×

1.60Jun 17, 2024

20231×

2.58Aug 10, 2023

20221×

3.39Sep 13, 2022

20211×

3.38Aug 3, 2021

20201×

2.99Jul 8, 2020

20191×

3.74Jul 8, 2019

20181×

3.03Jul 9, 2018

20171×

2.24Jul 31, 2017

20161×

2.81Jul 21, 2016

20151×

1.96Jul 31, 2015

20141×

1.91Jul 22, 2014

20131×

0.82Jul 1, 2013

20121×

1.47Jul 3, 2012

Stock Splits

Aug 10, 20231059.6246:1000
Sep 4, 20141060:1000
Jul 30, 20131.06:1