Janfusun Fancyworld Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.61	100.31	105.5	89.82	41.79	81.1
Trading Asset Securities	21.02	19.84	3.61	3.33	2.34	14.23
Cash & Short-Term Investments	71.63	120.15	109.11	93.15	44.13	95.32
Cash Growth	-13.39%	10.12%	17.13%	111.10%	-53.71%	769.50%
Accounts Receivable	10.74	11.14	16.17	11.28	11.94	8.97
Other Receivables	0.41	5.29	8.19	5.05	5.54	0.19
Receivables	11.15	16.43	24.36	16.34	17.47	9.16
Inventory	11.13	12.61	12.69	13.41	13.28	13.61
Prepaid Expenses	5.71	9.13	7.01	6.61	7.68	7.78
Other Current Assets	-	-	12.25	11.3	16.05	-
Total Current Assets	99.62	158.31	165.41	140.81	98.61	125.88
Property, Plant & Equipment	1,886	1,941	1,993	2,067	2,160	2,268
Long-Term Investments	221.91	290.4	299.42	256.8	11.42	9.63
Other Intangible Assets	0.65	0.81	0.71	0.04	0.19	0.56
Long-Term Deferred Tax Assets	85	85	85	85	85	85
Other Long-Term Assets	118.92	120.85	130.43	129.4	423.71	421.14
Total Assets	2,412	2,596	2,674	2,679	2,779	2,910
Accounts Payable	28.3	29.69	35.26	29.41	26.21	22.51
Accrued Expenses	98.68	124.91	105.75	90.12	68.97	54.8
Short-Term Debt	784.42	790.88	801.68	863.85	584.35	429.85
Current Portion of Long-Term Debt	104.77	76.7	77.81	63.44	346.24	595.74
Current Portion of Leases	6.58	7	6.14	6.17	5.59	6.77
Current Income Taxes Payable	-	2.79	2.52	11.1	11.49	2.93
Current Unearned Revenue	39.71	51.27	66.4	77.79	83.62	86.52
Other Current Liabilities	181.19	177	130.08	243.14	270.92	229.79
Total Current Liabilities	1,244	1,260	1,226	1,385	1,397	1,429
Long-Term Debt	492.97	568.57	594.92	625.79	627.24	673.74
Long-Term Leases	6.53	12.54	12.03	15.54	17.89	22.2
Pension & Post-Retirement Benefits	7.05	7.64	8.71	18.02	25.5	35.36
Long-Term Deferred Tax Liabilities	98.99	98.99	98.99	98.99	98.99	98.99
Other Long-Term Liabilities	53.56	55.59	58.29	41.44	40.17	41.37
Total Liabilities	1,903	2,004	1,999	2,185	2,207	2,301
Common Stock	1,430	1,430	1,430	2,968	2,968	2,538
Additional Paid-In Capital	0.78	0.78	0.78	0.78	0.78	0.78
Retained Earnings	-912.32	-859.78	-785.55	-2,461	-2,366	-1,897
Comprehensive Income & Other	-9.1	21.35	29.78	-13.25	-30.73	-31.49
Total Common Equity	509.37	592.36	675.01	493.95	571.45	609.74
Shareholders' Equity	509.37	592.36	675.01	493.95	571.45	609.74
Total Liabilities & Equity	2,412	2,596	2,674	2,679	2,779	2,910
Total Debt	1,395	1,456	1,493	1,575	1,581	1,728
Net Cash (Debt)	-1,324	-1,336	-1,383	-1,482	-1,537	-1,633
Net Cash Per Share	-9.26	-9.34	-9.96	-12.35	-14.90	-15.91
Filing Date Shares Outstanding	143	143	143	120	120	102.61
Total Common Shares Outstanding	143	143	143	120	120	102.61
Working Capital	-1,144	-1,102	-1,060	-1,244	-1,299	-1,303
Book Value Per Share	3.56	4.14	4.72	4.12	4.76	5.94
Tangible Book Value	508.72	591.55	674.3	493.91	571.26	609.18
Tangible Book Value Per Share	3.56	4.14	4.72	4.12	4.76	5.94
Land	803.57	803.57	803.57	803.57	803.57	803.57
Buildings	1,887	1,886	1,884	1,884	1,883	1,879
Machinery	3,527	3,526	3,500	3,490	3,692	3,688
Construction In Progress	4.04	3.64	15.74	16.45	-	-
Leasehold Improvements	2.21	2.21	2.21	2.21	2.21	2.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.