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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 40.75 | 87.66 | 100.31 | 105.5 | 89.82 | 41.79 |
Trading Asset Securities | - | 22.59 | 19.84 | 3.61 | 3.33 | 2.34 |
Cash & Short-Term Investments | 40.75 | 110.24 | 120.15 | 109.11 | 93.15 | 44.13 |
Cash Growth | -51.46% | -8.24% | 10.12% | 17.13% | 111.10% | -53.71% |
Accounts Receivable | 2.48 | 7.74 | 11.14 | 16.17 | 11.28 | 11.94 |
Other Receivables | 0.26 | 8.52 | 5.29 | 8.19 | 5.05 | 5.54 |
Receivables | 2.74 | 16.26 | 16.43 | 24.36 | 16.34 | 17.47 |
Inventory | 11.42 | 10.96 | 12.61 | 12.69 | 13.41 | 13.28 |
Prepaid Expenses | 17.34 | 11.91 | 9.13 | 7.01 | 6.61 | 7.68 |
Other Current Assets | - | - | - | 12.25 | 11.3 | 16.05 |
Total Current Assets | 72.24 | 149.37 | 158.31 | 165.41 | 140.81 | 98.61 |
Property, Plant & Equipment | 1,849 | 1,879 | 1,941 | 1,993 | 2,067 | 2,160 |
Long-Term Investments | 206.27 | 224.03 | 290.4 | 299.42 | 256.8 | 11.42 |
Other Intangible Assets | 0.49 | 0.6 | 0.81 | 0.71 | 0.04 | 0.19 |
Long-Term Deferred Tax Assets | 85 | 85 | 85 | 85 | 85 | 85 |
Other Long-Term Assets | 118.56 | 115.78 | 120.85 | 130.43 | 129.4 | 423.71 |
Total Assets | 2,331 | 2,453 | 2,596 | 2,674 | 2,679 | 2,779 |
Liabilities
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 |
Accounts Payable | 21.56 | 32.96 | 29.69 | 35.26 | 29.41 | 26.21 |
Accrued Expenses | 102.6 | 135.75 | 124.91 | 105.75 | 90.12 | 68.97 |
Short-Term Debt | 797.02 | 781.89 | 790.88 | 801.68 | 863.85 | 584.35 |
Current Portion of Long-Term Debt | 86.44 | 68.53 | 76.7 | 77.81 | 63.44 | 346.24 |
Current Portion of Leases | 5.32 | 6.56 | 7 | 6.14 | 6.17 | 5.59 |
Current Income Taxes Payable | 3.26 | 2.76 | 2.79 | 2.52 | 11.1 | 11.49 |
Current Unearned Revenue | 54.2 | 39.46 | 51.27 | 66.4 | 77.79 | 83.62 |
Other Current Liabilities | 173.13 | 158.46 | 177 | 130.08 | 243.14 | 270.92 |
Total Current Liabilities | 1,244 | 1,226 | 1,260 | 1,226 | 1,385 | 1,397 |
Long-Term Debt | 485.94 | 534.46 | 568.57 | 594.92 | 625.79 | 627.24 |
Long-Term Leases | 4.1 | 5.01 | 12.54 | 12.03 | 15.54 | 17.89 |
Pension & Post-Retirement Benefits | 5.93 | 5.93 | 7.64 | 8.71 | 18.02 | 25.5 |
Long-Term Deferred Tax Liabilities | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 |
Other Long-Term Liabilities | 51.33 | 53.04 | 55.59 | 58.29 | 41.44 | 40.17 |
Total Liabilities | 1,890 | 1,924 | 2,004 | 1,999 | 2,185 | 2,207 |
Shareholders' Equity
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 |
Common Stock | 1,430 | 1,430 | 1,430 | 1,430 | 2,968 | 2,968 |
Additional Paid-In Capital | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
Retained Earnings | -964 | -894.86 | -859.78 | -785.55 | -2,461 | -2,366 |
Comprehensive Income & Other | -25.39 | -6.42 | 21.35 | 29.78 | -13.25 | -30.73 |
Total Common Equity | 441.39 | 529.5 | 592.36 | 675.01 | 493.95 | 571.45 |
Shareholders' Equity | 441.39 | 529.5 | 592.36 | 675.01 | 493.95 | 571.45 |
Total Liabilities & Equity | 2,331 | 2,453 | 2,596 | 2,674 | 2,679 | 2,779 |
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 |
Total Debt | 1,379 | 1,396 | 1,456 | 1,493 | 1,575 | 1,581 |
Net Cash (Debt) | -1,338 | -1,286 | -1,336 | -1,383 | -1,482 | -1,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.36 | -8.99 | -9.34 | -9.96 | -12.35 | -14.90 |
Filing Date Shares Outstanding | 143 | 143 | 143 | 143 | 120 | 120 |
Total Common Shares Outstanding | 143 | 143 | 143 | 143 | 120 | 120 |
Working Capital | -1,171 | -1,077 | -1,102 | -1,060 | -1,244 | -1,299 |
Book Value Per Share | 3.09 | 3.70 | 4.14 | 4.72 | 4.12 | 4.76 |
Tangible Book Value | 440.91 | 528.91 | 591.55 | 674.3 | 493.91 | 571.26 |
Tangible Book Value Per Share | 3.08 | 3.70 | 4.14 | 4.72 | 4.12 | 4.76 |
Land | 803.57 | 803.57 | 803.57 | 803.57 | 803.57 | 803.57 |
Buildings | 1,891 | 1,892 | 1,886 | 1,884 | 1,884 | 1,883 |
Machinery | 3,536 | 3,734 | 3,725 | 3,500 | 3,490 | 3,692 |
Construction In Progress | 4.99 | 2.36 | 3.64 | 15.74 | 16.45 | - |
Leasehold Improvements | 2.21 | - | - | 2.21 | 2.21 | 2.21 |