Janfusun Fancyworld Corp. (TPEX:5701)
Taiwan
· Delayed Price · Currency is TWD 3.830
+0.130 (3.51%)
Mar 10, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 50.61 | 100.31 | 105.5 | 89.82 | 41.79 | 81.1 | Upgrade
|
| Trading Asset Securities | 21.02 | 19.84 | 3.61 | 3.33 | 2.34 | 14.23 | Upgrade
|
| Cash & Short-Term Investments | 71.63 | 120.15 | 109.11 | 93.15 | 44.13 | 95.32 | Upgrade
|
| Cash Growth | -13.39% | 10.12% | 17.13% | 111.10% | -53.71% | 769.50% | Upgrade
|
| Accounts Receivable | 10.74 | 11.14 | 16.17 | 11.28 | 11.94 | 8.97 | Upgrade
|
| Other Receivables | 0.41 | 5.29 | 8.19 | 5.05 | 5.54 | 0.19 | Upgrade
|
| Receivables | 11.15 | 16.43 | 24.36 | 16.34 | 17.47 | 9.16 | Upgrade
|
| Inventory | 11.13 | 12.61 | 12.69 | 13.41 | 13.28 | 13.61 | Upgrade
|
| Prepaid Expenses | 5.71 | 9.13 | 7.01 | 6.61 | 7.68 | 7.78 | Upgrade
|
| Other Current Assets | - | - | 12.25 | 11.3 | 16.05 | - | Upgrade
|
| Total Current Assets | 99.62 | 158.31 | 165.41 | 140.81 | 98.61 | 125.88 | Upgrade
|
| Property, Plant & Equipment | 1,886 | 1,941 | 1,993 | 2,067 | 2,160 | 2,268 | Upgrade
|
| Long-Term Investments | 221.91 | 290.4 | 299.42 | 256.8 | 11.42 | 9.63 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.81 | 0.71 | 0.04 | 0.19 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
|
| Other Long-Term Assets | 118.92 | 120.85 | 130.43 | 129.4 | 423.71 | 421.14 | Upgrade
|
| Total Assets | 2,412 | 2,596 | 2,674 | 2,679 | 2,779 | 2,910 | Upgrade
|
| Accounts Payable | 28.3 | 29.69 | 35.26 | 29.41 | 26.21 | 22.51 | Upgrade
|
| Accrued Expenses | 98.68 | 124.91 | 105.75 | 90.12 | 68.97 | 54.8 | Upgrade
|
| Short-Term Debt | 784.42 | 790.88 | 801.68 | 863.85 | 584.35 | 429.85 | Upgrade
|
| Current Portion of Long-Term Debt | 104.77 | 76.7 | 77.81 | 63.44 | 346.24 | 595.74 | Upgrade
|
| Current Portion of Leases | 6.58 | 7 | 6.14 | 6.17 | 5.59 | 6.77 | Upgrade
|
| Current Income Taxes Payable | - | 2.79 | 2.52 | 11.1 | 11.49 | 2.93 | Upgrade
|
| Current Unearned Revenue | 39.71 | 51.27 | 66.4 | 77.79 | 83.62 | 86.52 | Upgrade
|
| Other Current Liabilities | 181.19 | 177 | 130.08 | 243.14 | 270.92 | 229.79 | Upgrade
|
| Total Current Liabilities | 1,244 | 1,260 | 1,226 | 1,385 | 1,397 | 1,429 | Upgrade
|
| Long-Term Debt | 492.97 | 568.57 | 594.92 | 625.79 | 627.24 | 673.74 | Upgrade
|
| Long-Term Leases | 6.53 | 12.54 | 12.03 | 15.54 | 17.89 | 22.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.05 | 7.64 | 8.71 | 18.02 | 25.5 | 35.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | Upgrade
|
| Other Long-Term Liabilities | 53.56 | 55.59 | 58.29 | 41.44 | 40.17 | 41.37 | Upgrade
|
| Total Liabilities | 1,903 | 2,004 | 1,999 | 2,185 | 2,207 | 2,301 | Upgrade
|
| Common Stock | 1,430 | 1,430 | 1,430 | 2,968 | 2,968 | 2,538 | Upgrade
|
| Additional Paid-In Capital | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Retained Earnings | -912.32 | -859.78 | -785.55 | -2,461 | -2,366 | -1,897 | Upgrade
|
| Comprehensive Income & Other | -9.1 | 21.35 | 29.78 | -13.25 | -30.73 | -31.49 | Upgrade
|
| Total Common Equity | 509.37 | 592.36 | 675.01 | 493.95 | 571.45 | 609.74 | Upgrade
|
| Shareholders' Equity | 509.37 | 592.36 | 675.01 | 493.95 | 571.45 | 609.74 | Upgrade
|
| Total Liabilities & Equity | 2,412 | 2,596 | 2,674 | 2,679 | 2,779 | 2,910 | Upgrade
|
| Total Debt | 1,395 | 1,456 | 1,493 | 1,575 | 1,581 | 1,728 | Upgrade
|
| Net Cash (Debt) | -1,324 | -1,336 | -1,383 | -1,482 | -1,537 | -1,633 | Upgrade
|
| Net Cash Per Share | -9.26 | -9.34 | -9.96 | -12.35 | -14.90 | -15.91 | Upgrade
|
| Filing Date Shares Outstanding | 143 | 143 | 143 | 120 | 120 | 102.61 | Upgrade
|
| Total Common Shares Outstanding | 143 | 143 | 143 | 120 | 120 | 102.61 | Upgrade
|
| Working Capital | -1,144 | -1,102 | -1,060 | -1,244 | -1,299 | -1,303 | Upgrade
|
| Book Value Per Share | 3.56 | 4.14 | 4.72 | 4.12 | 4.76 | 5.94 | Upgrade
|
| Tangible Book Value | 508.72 | 591.55 | 674.3 | 493.91 | 571.26 | 609.18 | Upgrade
|
| Tangible Book Value Per Share | 3.56 | 4.14 | 4.72 | 4.12 | 4.76 | 5.94 | Upgrade
|
| Land | 803.57 | 803.57 | 803.57 | 803.57 | 803.57 | 803.57 | Upgrade
|
| Buildings | 1,887 | 1,886 | 1,884 | 1,884 | 1,883 | 1,879 | Upgrade
|
| Machinery | 3,527 | 3,526 | 3,500 | 3,490 | 3,692 | 3,688 | Upgrade
|
| Construction In Progress | 4.04 | 3.64 | 15.74 | 16.45 | - | - | Upgrade
|
| Leasehold Improvements | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.