Janfusun Fancyworld Corp. (TPEX:5701)
Taiwan · Delayed Price · Currency is TWD 4.080
-0.130 (-3.09%)
Sep 11, 2026, 1:30 PM CST
Janfusun Fancyworld Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 514.84 | 543.76 | 506.61 | 558.11 | 473.57 | 306.38 |
Revenue Growth | -3.29% | 7.33% | -9.23% | 17.85% | 54.57% | -33.45% |
Gross Profit Gross Profit Growth | 241.35 | 274.71 | 238.19 | 267.69 | 209.95 | 82.85 |
Operating Income Operating Income Growth | -45.43 | -6.73 | -36.37 | -12.89 | -44.07 | -150.06 |
Net Income Net Income Growth | -74.2 | -36.74 | -74.19 | -48.04 | -86.75 | -165.23 |
Earnings Per Share EPS Growth | -0.52 | -0.26 | -0.52 | -0.35 | -0.72 | -1.61 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Adjustment and Elimination Adjustment and Elimination Growth | -20.2 | -20.02 | -20.3 | -19.9 | -19.04 | -14.85 |
Janfusun Resort Hotel Janfusun Resort Hotel Growth | 259.59 | 256.17 | 256.93 | 270.81 | 201.63 | 146.93 |
Theme park Theme park Growth | 252.71 | 283.61 | 245.2 | 282.43 | 268.53 | 156.51 |
Others Others Growth | 22.74 | 24 | 24.77 | 24.77 | 22.47 | 17.79 |
Total Total Growth | 514.84 | 543.76 | 506.61 | 558.11 | 473.57 | 306.38 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 40.75 | 110.24 | 120.15 | 109.11 | 93.15 | 44.13 |
Total Debt Total Debt Growth | 1,379 | 1,396 | 1,456 | 1,493 | 1,575 | 1,581 |
Net Cash (Debt) Net Cash Growth | -1,338 | -1,286 | -1,336 | -1,383 | -1,482 | -1,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.36 | -8.99 | -9.34 | -9.96 | -12.35 | -14.90 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 40.13 | 39.1 | 50.86 | -53.1 | 23.34 | 10.26 |
Capital Expenditures CapEx Growth | -24.61 | -14.86 | -34.56 | -27.94 | -21.25 | -21.51 |
Free Cash Flow Free Cash Flow Growth | 15.52 | 24.24 | 16.3 | -81.04 | 2.09 | -11.25 |
Free Cash Flow Growth | -37.43% | 48.69% | - | - | - | - |
| 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 |
Gross Margin | 46.88% | 50.52% | 47.02% | 47.96% | 44.33% | 27.04% |
Operating Margin | -8.82% | -1.24% | -7.18% | -2.31% | -9.31% | -48.98% |
Pretax Margin | -14.41% | -6.76% | -14.64% | -8.61% | -18.32% | -53.93% |
Profit Margin | -14.41% | -6.76% | -14.64% | -8.61% | -18.32% | -53.93% |
FCF Margin | 3.02% | 4.46% | 3.22% | -14.52% | 0.44% | -3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 |
P/FCF Ratio | 37.59 | 24.78 | 39.12 | - | 417.25 | - |
PS Ratio | 1.13 | 1.11 | 1.26 | 1.80 | 1.84 | 2.58 |