Janfusun Fancyworld Corp. (TPEX:5701)
Taiwan · Delayed Price · Currency is TWD 3.900
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Janfusun Fancyworld Cash Flow Statement
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 |
Net Income | -68.38 | -74.19 | -48.04 | -86.75 | -165.23 | -137.05 |
Depreciation & Amortization | 83.99 | 89.57 | 105.94 | 119.69 | 123.25 | 131.08 |
Other Amortization | 0.22 | 0.18 | 0.13 | 0.15 | 0.37 | 0.89 |
Loss (Gain) From Sale of Assets | 1.04 | 0.16 | 0.27 | 0.2 | 0.64 | 1.36 |
Loss (Gain) From Sale of Investments | -0.92 | -3.97 | -1.23 | 4.68 | -4.16 | -1.98 |
Loss (Gain) on Equity Investments | 4.02 | 4.2 | -0.69 | -0.9 | -1.42 | 25.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.41 | 9.34 |
Other Operating Activities | 9.29 | 8.8 | -0.93 | 4.02 | 9.77 | 1.09 |
Change in Accounts Receivable | -1.66 | 5.02 | -4.92 | 0.6 | -4.29 | -0.46 |
Change in Inventory | -0.73 | -0.64 | 0.34 | 0.31 | 0.23 | 1.19 |
Change in Accounts Payable | -0.95 | -4.38 | 4.77 | 3.37 | 3.73 | -2.74 |
Change in Unearned Revenue | -14.9 | -15.13 | -11.39 | -5.82 | -2.9 | 0.68 |
Change in Other Net Operating Assets | 24.63 | 41.24 | -97.36 | -15.28 | 48.87 | -6.13 |
Operating Cash Flow | 35.66 | 50.86 | -53.1 | 23.34 | 10.26 | 22.27 |
Operating Cash Flow Growth | -41.63% | - | - | 127.53% | -53.95% | - |
Capital Expenditures | -18.55 | -34.56 | -27.94 | -21.25 | -21.51 | -16.26 |
Sale of Property, Plant & Equipment | 20.04 | 20.04 | - | 0.42 | 0.01 | 0.66 |
Investment in Securities | 19.88 | - | - | 57.93 | - | - |
Other Investing Activities | 8.26 | 5.95 | 0.07 | -1.58 | -2.07 | 98.49 |
Investing Cash Flow | 29.63 | -8.56 | -27.87 | 35.53 | -23.57 | 82.89 |
Short-Term Debt Issued | - | - | - | 280 | 154.5 | - |
Long-Term Debt Issued | - | 54 | 40 | 65 | 67.9 | 97.1 |
Total Debt Issued | - | 54 | 40 | 345 | 222.4 | 97.1 |
Short-Term Debt Repaid | - | -11 | -62 | - | - | -70.5 |
Long-Term Debt Repaid | - | -90.21 | -63.09 | -357.1 | -376.2 | -60.32 |
Total Debt Repaid | -92.47 | -101.21 | -125.09 | -357.1 | -376.2 | -130.82 |
Net Debt Issued (Repaid) | -92.47 | -47.21 | -85.09 | -12.1 | -153.8 | -33.72 |
Issuance of Common Stock | - | - | 188.6 | - | 129 | - |
Other Financing Activities | 0.07 | -0.29 | -6.85 | 1.26 | -1.19 | -0.32 |
Financing Cash Flow | -92.4 | -47.5 | 96.66 | -10.84 | -25.99 | -34.05 |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.01 | 0.01 | -0.01 | 0.02 |
Net Cash Flow | -27.14 | -5.18 | 15.67 | 48.03 | -39.31 | 71.13 |
Free Cash Flow | 17.11 | 16.3 | -81.04 | 2.09 | -11.25 | 6.01 |
Free Cash Flow Margin | 3.32% | 3.22% | -14.52% | 0.44% | -3.67% | 1.31% |
Free Cash Flow Per Share | 0.12 | 0.11 | -0.58 | 0.02 | -0.11 | 0.06 |
Cash Interest Paid | 36.36 | 38.56 | 50.82 | 43.81 | 46.42 | 62.91 |
Cash Income Tax Paid | - | 0.05 | 0.07 | 0.01 | - | -0.04 |
Levered Free Cash Flow | 47.48 | 66.73 | -79.94 | 38.48 | 13.93 | 218.34 |
Unlevered Free Cash Flow | 75.95 | 96.25 | -50.12 | 68.22 | 49.06 | 258.05 |
Change in Working Capital | 6.4 | 26.11 | -108.56 | -17.74 | 45.64 | -7.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.