Janfusun Fancyworld Corp. (TPEX:5701)
Taiwan · Delayed Price · Currency is TWD 3.310
-0.030 (-0.90%)
May 27, 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 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 |
Net Income | -57.24 | -36.74 | -74.19 | -48.04 | -86.75 | -165.23 |
Depreciation & Amortization | 81.4 | 82.25 | 89.57 | 105.94 | 119.69 | 123.25 |
Other Amortization | 0.22 | 0.22 | 0.18 | 0.13 | 0.15 | 0.37 |
Loss (Gain) From Sale of Assets | 0.75 | 1.11 | 0.16 | 0.27 | 0.2 | 0.64 |
Loss (Gain) From Sale of Investments | -3.35 | -2.75 | -3.97 | -1.23 | 4.68 | -4.16 |
Loss (Gain) on Equity Investments | 0.16 | -0.02 | 4.2 | -0.69 | -0.9 | -1.42 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.41 |
Other Operating Activities | 6.75 | 6.68 | 8.8 | -0.93 | 4.02 | 9.77 |
Change in Accounts Receivable | -0.06 | 3.41 | 5.02 | -4.92 | 0.6 | -4.29 |
Change in Inventory | -0.29 | 1.74 | -0.64 | 0.34 | 0.31 | 0.23 |
Change in Accounts Payable | -3.35 | 2.96 | -4.38 | 4.77 | 3.37 | 3.73 |
Change in Unearned Revenue | -9.99 | -11.81 | -15.13 | -11.39 | -5.82 | -2.9 |
Change in Other Net Operating Assets | 7.48 | -7.95 | 41.24 | -97.36 | -15.28 | 48.87 |
Operating Cash Flow | 22.46 | 39.1 | 50.86 | -53.1 | 23.34 | 10.26 |
Operating Cash Flow Growth | -66.04% | -23.12% | - | - | 127.53% | -53.95% |
Capital Expenditures | -22.03 | -14.86 | -34.56 | -27.94 | -21.25 | -21.51 |
Sale of Property, Plant & Equipment | - | - | 20.04 | - | 0.42 | 0.01 |
Investment in Securities | - | 19.88 | - | - | 57.93 | - |
Other Investing Activities | 4.05 | 4.34 | 5.95 | 0.07 | -1.58 | -2.07 |
Investing Cash Flow | -17.99 | 9.36 | -8.56 | -27.87 | 35.53 | -23.57 |
Short-Term Debt Issued | - | - | - | - | 280 | 154.5 |
Long-Term Debt Issued | - | 30 | 54 | 40 | 65 | 67.9 |
Total Debt Issued | 30 | 30 | 54 | 40 | 345 | 222.4 |
Short-Term Debt Repaid | - | -9 | -11 | -62 | - | - |
Long-Term Debt Repaid | - | -81.97 | -90.21 | -63.09 | -357.1 | -376.2 |
Total Debt Repaid | -94.48 | -90.97 | -101.21 | -125.09 | -357.1 | -376.2 |
Net Debt Issued (Repaid) | -64.48 | -60.97 | -47.21 | -85.09 | -12.1 | -153.8 |
Issuance of Common Stock | - | - | - | 188.6 | - | 129 |
Other Financing Activities | -0.29 | -0.16 | -0.29 | -6.85 | 1.26 | -1.19 |
Financing Cash Flow | -64.77 | -61.12 | -47.5 | 96.66 | -10.84 | -25.99 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.02 | -0.01 | 0.01 | -0.01 |
Net Cash Flow | -60.28 | -12.66 | -5.18 | 15.67 | 48.03 | -39.31 |
Free Cash Flow | 0.43 | 24.24 | 16.3 | -81.04 | 2.09 | -11.25 |
Free Cash Flow Growth | -98.81% | 48.69% | - | - | - | - |
Free Cash Flow Margin | 0.08% | 4.46% | 3.22% | -14.52% | 0.44% | -3.67% |
Free Cash Flow Per Share | 0.00 | 0.17 | 0.11 | -0.58 | 0.02 | -0.11 |
Cash Interest Paid | 38.31 | 38.31 | 38.56 | 50.82 | 43.81 | 46.42 |
Cash Income Tax Paid | - | -0.01 | 0.05 | 0.07 | 0.01 | - |
Levered Free Cash Flow | 96.35 | 18.01 | 66.73 | -79.94 | 38.48 | 13.93 |
Unlevered Free Cash Flow | 124.33 | 46.17 | 96.25 | -50.12 | 68.22 | 49.06 |
Change in Working Capital | -6.22 | -11.64 | 26.11 | -108.56 | -17.74 | 45.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.