Janfusun Fancyworld Corp(TW:5701)
NT$3.830.00 (0.00%)
TW:5701
Janfusun Fancyworld Corp financials statements
NT$3.83
At close:0.00 (0.00%)
Janfusun Fancyworld Corp (5701) Ratios
Janfusun Fancyworld Corp Ratios
TW:5701's free cash flow for Q2 2026 was NT$-14.47M. For the 2026 fiscal year, TW:5701's free cash flow was decreased by NT$-5.00M and operating cash flow was NT$-9.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.13 | 0.13 | 0.10 | 0.07 |
| Quick Ratio | 0.11 | 0.12 | 0.12 | 0.09 | 0.06 |
| Cash Ratio | 0.07 | 0.08 | 0.09 | 0.06 | 0.03 |
| Solvency Ratio | 0.02 | 0.01 | 0.03 | 0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.04 | -0.04 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.06 | -0.06 | 0.03 | 0.01 |
| Net Current Asset Value | NT$ -1.77B | NT$ -1.85B | NT$ -1.83B | NT$ -2.04B | NT$ -2.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.56 | 0.56 | 0.59 | 0.57 |
| Debt-to-Equity Ratio | 2.64 | 2.46 | 2.21 | 3.19 | 2.77 |
| Debt-to-Capital Ratio | 0.73 | 0.71 | 0.69 | 0.76 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.49 | 0.47 | 0.56 | 0.52 |
| Financial Leverage Ratio | 4.63 | 4.38 | 3.96 | 5.42 | 4.86 |
| Debt Service Coverage Ratio | 0.10 | 0.08 | 0.11 | 0.08 | 0.01 |
| Interest Coverage Ratio | -0.15 | -0.77 | -0.27 | -0.93 | -2.64 |
| Debt to Market Cap | 2.33 | 2.25 | 1.53 | 1.78 | 1.97 |
| Interest Debt Per Share | 10.20 | 10.51 | 11.23 | 13.52 | 15.93 |
| Net Debt to EBITDA | 14.42 | 20.23 | 13.13 | 18.41 | 105.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.52% | 47.02% | 47.96% | 44.33% | 27.04% |
| EBIT Margin | 1.53% | -4.49% | -0.06% | -8.27% | -35.59% |
| EBITDA Margin | 16.70% | 13.23% | 18.95% | 17.03% | 4.76% |
| Operating Profit Margin | -1.24% | -7.18% | -2.31% | -9.31% | -48.52% |
| Pretax Profit Margin | -6.76% | -14.64% | -8.61% | -18.32% | -53.93% |
| Net Profit Margin | -6.76% | -14.64% | -8.61% | -18.32% | -53.93% |
| Continuous Operations Profit Margin | -6.76% | -13.81% | -8.61% | -18.32% | -53.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 545.53% | 203.96% | 372.84% | 196.85% | 111.16% |
| Return on Assets (ROA) | -1.50% | -2.86% | -1.80% | -3.24% | -5.95% |
| Return on Equity (ROE) | -6.94% | -12.52% | -7.12% | -17.56% | -28.91% |
| Return on Capital Employed (ROCE) | -0.55% | -2.72% | -0.89% | -3.41% | -10.76% |
| Return on Invested Capital (ROIC) | -0.32% | -1.55% | -0.55% | -1.98% | -6.41% |
| Return on Tangible Assets | -1.50% | -2.86% | -1.80% | -3.24% | -5.95% |
| Earnings Yield | -6.19% | -11.63% | -4.99% | -9.94% | -20.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.69 | 31.07 | 22.99 | 28.99 | 17.54 |
| Payables Turnover | 8.24 | 9.05 | 8.53 | 9.00 | 8.63 |
| Inventory Turnover | 31.21 | 21.29 | 22.89 | 19.66 | 16.83 |
| Fixed Asset Turnover | 0.29 | 0.26 | 0.28 | 0.23 | 0.14 |
| Asset Turnover | 0.22 | 0.20 | 0.21 | 0.18 | 0.11 |
| Working Capital Turnover Ratio | -0.50 | -0.47 | -0.48 | -0.37 | -0.24 |
| Cash Conversion Cycle | -21.75 | -11.46 | -10.97 | -9.38 | 0.19 |
| Days of Sales Outstanding | 10.83 | 11.75 | 15.88 | 12.59 | 20.82 |
| Days of Inventory Outstanding | 11.69 | 17.14 | 15.95 | 18.56 | 21.69 |
| Days of Payables Outstanding | 44.28 | 40.35 | 42.79 | 40.54 | 42.31 |
| Operating Cycle | 22.53 | 28.89 | 31.82 | 31.16 | 42.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.36 | -0.39 | 0.19 | 0.10 |
| Free Cash Flow Per Share | 0.17 | 0.11 | -0.59 | 0.02 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 1.47 | -1.90 | 1.10 | 0.48 |
| Capital Expenditure Coverage Ratio | 2.63 | 1.47 | -1.90 | 1.10 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | -0.04 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | -0.10 | 0.05 | 0.03 |
| Free Cash Flow Yield | 4.08% | 2.56% | -8.42% | 0.24% | -1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.15 | -8.58 | -20.03 | -10.10 | -4.81 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.26 | 1.72 | 1.84 | 2.58 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.08 | 1.43 | 1.77 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.48 | 39.12 | -11.87 | 417.22 | -70.28 |
| Price-to-Operating Cash Flow Ratio | 15.18 | 12.54 | -18.12 | 37.38 | 77.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.18 | 0.39 | 0.18 | -0.25 |
| Enterprise Value Multiple | 20.96 | 29.75 | 22.23 | 29.22 | 159.73 |
| Enterprise Value | 1.90B | 1.99B | 2.35B | 2.36B | 2.33B |
| EV to EBITDA | 20.96 | 29.75 | 22.23 | 29.22 | 159.73 |
| EV to Sales | 3.50 | 3.93 | 4.21 | 4.98 | 7.61 |
| EV to Free Cash Flow | 78.48 | 122.26 | -29.00 | 1127.45 | -207.18 |
| EV to Operating Cash Flow | 48.66 | 39.19 | -44.26 | 101.02 | 227.19 |
| Tangible Book Value Per Share | 3.74 | 4.14 | 4.91 | 4.12 | 5.56 |
| Shareholders’ Equity Per Share | 3.75 | 4.14 | 4.92 | 4.12 | 5.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.85 | 3.54 | 4.07 | 3.95 | 2.98 |
| Net Income Per Share | -0.26 | -0.52 | -0.35 | -0.72 | -1.61 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -4.42 | 3.26 | 146.46 | 2.21 | 1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.54 | 0.50 | 0.54 | 0.76 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.06 | -0.69 | 1.11 | -0.27 | -0.06 |
Currency in TWD
