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Janfusun Fancyworld Corp (5701) Financial Statements

Janfusun Fancyworld Corp Financial Overview

Janfusun Fancyworld Corp's market cap is currently NT$221.47M. The company's EPS TTM is NT$-0.52; its P/E ratio is -7.25; Janfusun Fancyworld Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 543.76MNT$ 506.61MNT$ 558.11MNT$ 473.57MNT$ 306.38M
Gross ProfitNT$ 274.71MNT$ 238.19MNT$ 267.69MNT$ 209.95MNT$ 82.85M
Operating IncomeNT$ -6.73MNT$ -36.37MNT$ -12.88MNT$ -44.07MNT$ -148.65M
EBITDANT$ 90.78MNT$ 67.00MNT$ 105.74MNT$ 80.67MNT$ 14.59M
Net IncomeNT$ -36.74MNT$ -74.19MNT$ -48.04MNT$ -86.75MNT$ -165.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 110.24MNT$ 120.15MNT$ 121.36MNT$ 104.45MNT$ 60.18M
Total AssetsNT$ 2.45BNT$ 2.60BNT$ 2.67BNT$ 2.68BNT$ 2.78B
Total DebtNT$ 1.40BNT$ 1.46BNT$ 1.49BNT$ 1.57BNT$ 1.58B
Net DebtNT$ 1.31BNT$ 1.36BNT$ 1.39BNT$ 1.49BNT$ 1.54B
Total LiabilitiesNT$ 1.92BNT$ 2.00BNT$ 2.00BNT$ 2.18BNT$ 2.21B
Stockholders' EquityNT$ 529.50MNT$ 592.36MNT$ 675.01MNT$ 493.95MNT$ 571.45M
Cash Flow
Free Cash FlowNT$ 24.24MNT$ 16.30MNT$ -81.04MNT$ 2.09MNT$ -11.25M
Operating Cash FlowNT$ 39.10MNT$ 50.86MNT$ -53.10MNT$ 23.34MNT$ 10.26M
Investing Cash FlowNT$ 9.36MNT$ -8.56MNT$ -27.87MNT$ 35.53MNT$ -23.57M
Financing Cash FlowNT$ -61.12MNT$ -47.50MNT$ 96.66MNT$ -10.84MNT$ -25.99M

Currency in TWD

Janfusun Fancyworld Corp Earnings and Revenue History

-400M0400M800M-60 %-40 %-20 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Janfusun Fancyworld Corp Liabilities to Assets

01.5B3B4.5B66 %72 %78 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Janfusun Fancyworld Corp Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Janfusun Fancyworld Corp Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >