Janfusun Fancyworld Balance Sheet

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	Mar '26 Mar 31, 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	56.79	87.66	100.31	105.5	89.82	41.79
Trading Asset Securities	20.34	22.59	19.84	3.61	3.33	2.34
Cash & Short-Term Investments	77.12	110.24	120.15	109.11	93.15	44.13
Cash Growth	-42.47%	-8.24%	10.12%	17.13%	111.10%	-53.71%
Accounts Receivable	10.38	7.74	11.14	16.17	11.28	11.94
Other Receivables	0.29	8.52	5.29	8.19	5.05	5.54
Receivables	10.67	16.26	16.43	24.36	16.34	17.47
Inventory	9.9	10.96	12.61	12.69	13.41	13.28
Prepaid Expenses	13.23	11.91	9.13	7.01	6.61	7.68
Other Current Assets	-	-	-	12.25	11.3	16.05
Total Current Assets	110.91	149.37	158.31	165.41	140.81	98.61
Property, Plant & Equipment	1,864	1,879	1,941	1,993	2,067	2,160
Long-Term Investments	300.69	224.03	290.4	299.42	256.8	11.42
Other Intangible Assets	0.54	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	33.84	115.78	120.85	130.43	129.4	423.71
Total Assets	2,395	2,453	2,596	2,674	2,679	2,779
Accounts Payable	29.04	32.96	29.69	35.26	29.41	26.21
Accrued Expenses	-	135.75	124.91	105.75	90.12	68.97
Short-Term Debt	777.56	781.89	790.88	801.68	863.85	584.35
Current Portion of Long-Term Debt	-	68.53	76.7	77.81	63.44	346.24
Current Portion of Leases	6.43	6.56	7	6.14	6.17	5.59
Current Income Taxes Payable	-	2.76	2.79	2.52	11.1	11.49
Current Unearned Revenue	41.12	39.46	51.27	66.4	77.79	83.62
Other Current Liabilities	371.73	158.46	177	130.08	243.14	270.92
Total Current Liabilities	1,226	1,226	1,260	1,226	1,385	1,397
Long-Term Debt	506.66	534.46	568.57	594.92	625.79	627.24
Long-Term Leases	4.54	5.01	12.54	12.03	15.54	17.89
Pension & Post-Retirement Benefits	-	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	58.06	53.04	55.59	58.29	41.44	40.17
Total Liabilities	1,894	1,924	2,004	1,999	2,185	2,207
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	-919.2	-894.86	-859.78	-785.55	-2,461	-2,366
Comprehensive Income & Other	-11.16	-6.42	21.35	29.78	-13.25	-30.73
Total Common Equity	500.43	529.5	592.36	675.01	493.95	571.45
Shareholders' Equity	500.43	529.5	592.36	675.01	493.95	571.45
Total Liabilities & Equity	2,395	2,453	2,596	2,674	2,679	2,779
Total Debt	1,295	1,396	1,456	1,493	1,575	1,581
Net Cash (Debt)	-1,218	-1,286	-1,336	-1,383	-1,482	-1,537
Net Cash Per Share	-8.52	-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	-1,115	-1,077	-1,102	-1,060	-1,244	-1,299
Book Value Per Share	3.50	3.70	4.14	4.72	4.12	4.76
Tangible Book Value	499.88	528.91	591.55	674.3	493.91	571.26
Tangible Book Value Per Share	3.50	3.70	4.14	4.72	4.12	4.76
Land	-	803.57	803.57	803.57	803.57	803.57
Buildings	-	1,892	1,886	1,884	1,884	1,883
Machinery	-	3,734	3,725	3,500	3,490	3,692
Construction In Progress	-	2.36	3.64	15.74	16.45	-
Leasehold Improvements	-	-	-	2.21	2.21	2.21

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