Janfusun Fancyworld

5701 · TWO · Consumer Cyclical / Leisure

3.78TWD-0.05 (-1.31%)

Price History

Full chart

Market Stats

Previous Close3.83

Open3.79

Day Range3.72 – 3.79

52-Week Range3.18 – 6.50

Volume28.73K

Market Cap582.01M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.52

Dividend Yield0.00%

Beta-0.07

50-Day Avg4.22

200-Day Avg4.11

About

Janfusun Fancyworld Corp. engages in the operation and planning of natural scenic areas in Taiwan. The company operates theme parks, resort hotels, and shopping centers, as well as leisure and health and catering services. It is also involved in residential and commercial development; rental and sale business; department store business; international trade; and business management consulting and investment consulting services business. The company was founded in 1986 and is based in Yunlin, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMs. Mei-Cao Lin
Employees0
HeadquartersNo. 67, Dahukou, Yunlin, Taiwan, Taiwan
Websitehttps://www.janfusun.com.tw

Leadership

Ms. Mei-Cao LinDeputy GM of Accounting Department & Accounting Supervisor
Chih-hui LinCorporate Governance Officer
Ming-Jun KaoAssociate Manager of Theme Park
I-An ChenHead of Audit

Financials

Income Statement

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.09B	1.33B	1.61B	1.89B	1.76B	2.30B	2.93B	2.59B	2.72B	2.74B	2.69B	1.53B	1.58B	1.54B	1.41B	661.64M	581.32M	548.45M	460.37M	306.38M	473.57M	558.11M	506.61M	543.76M
Growth (%)	-	+21.98%	+21.62%	+17.46%	-7.10%	+30.98%	+27.19%	-11.59%	+5.09%	+0.49%	-1.53%	-43.13%	+2.81%	-2.54%	-8.10%	-53.11%	-12.14%	-5.66%	-16.06%	-33.45%	+54.57%	+17.85%	-9.23%	+7.33%
Cost of Revenue	462.02M	559.98M	518.05M	770.51M	753.84M	1.16B	1.36B	1.24B	1.38B	1.41B	1.50B	495.08M	642.79M	737.41M	663.21M	357.74M	317.54M	306.95M	257.23M	223.53M	263.63M	290.42M	268.42M	269.05M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	798.10M	747.95M	303.90M	263.78M	241.50M	203.14M	82.85M	209.95M	267.69M	238.19M	274.71M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	51.98%	53.00%	45.93%	45.38%	44.03%	44.13%	27.04%	44.33%	47.96%	47.02%	50.52%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	1.11B	1.06B	399.66M	368.39M	340.49M	266.78M	190.47M	249.12M	268.02M	274.57M	281.45M
Operating Income	30.59M	108.14M	96.55M	38.98M	-	-	-	-	-	-	-	-	-	-311.72M	-307.06M	-95.76M	-104.61M	-99.00M	-63.64M	-107.62M	-39.17M	-328.00K	-36.37M	-6.73M
Operating Margin	2.81%	8.16%	5.99%	2.06%	-	-	-	-	-	-	-	-	-	-20.30%	-21.76%	-14.47%	-18.00%	-18.05%	-13.82%	-35.13%	-8.27%	-0.06%	-7.18%	-1.24%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.80M	105.74M	28.16M	68.33M	16.00M	80.67M	105.74M	62.81M	90.78M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.62%	18.19%	5.13%	14.84%	5.22%	17.03%	18.95%	12.40%	16.70%
Net Income	-	29.05M	15.53M	9.78M	-	-	-	-	-	-	-	-	-	-322.35M	-348.45M	-325.53M	-108.15M	-192.30M	-137.04M	-165.23M	-86.75M	-48.04M	-74.19M	-36.74M
Net Income Margin	-	2.19%	0.96%	0.52%	-	-	-	-	-	-	-	-	-	-20.99%	-24.69%	-49.20%	-18.60%	-35.06%	-29.77%	-53.93%	-18.32%	-8.61%	-14.64%	-6.76%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.92M	79.87M	63.53M	56.20M	47.58M	47.71M	47.24M	45.05M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.09%	14.56%	13.80%	18.34%	10.05%	8.55%	9.33%	8.29%

Balance Sheet

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.63B	5.70B	5.86B	6.38B	6.60B	11.27B	10.39B	6.69B	6.07B	5.58B	5.03B	4.59B	4.42B	3.94B	3.76B	3.46B	3.29B	3.11B	2.91B	2.78B	2.68B	2.67B	2.60B	2.45B
Total Liabilities	2.51B	2.54B	2.69B	2.17B	2.80B	5.81B	5.54B	2.48B	2.30B	2.17B	2.24B	2.19B	2.34B	2.18B	2.34B	2.39B	2.32B	2.35B	2.30B	2.21B	2.18B	2.00B	2.00B	1.92B
Total Equity	3.12B	3.16B	3.17B	4.18B	3.77B	5.43B	4.85B	4.21B	3.77B	3.40B	2.78B	2.39B	2.08B	1.76B	1.40B	1.07B	967.68M	764.15M	609.74M	571.45M	493.95M	675.01M	592.36M	529.50M
Cash	33.72M	49.53M	72.65M	223.59M	81.50M	123.81M	66.26M	820.82M	394.97M	236.51M	214.47M	183.81M	206.19M	133.78M	171.74M	55.63M	28.78M	9.97M	81.10M	41.79M	89.82M	105.50M	100.31M	87.66M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.76B	1.73B	1.58B	1.57B	1.49B	-	-
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.88B	1.85B	1.75B	1.65B	1.54B	1.49B	1.39B	1.34B	1.30B

Cash Flow

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: TWD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	288.53M	355.77M	335.90M	338.54M	140.09M	78.30M	83.85M	-	291.17M	102.81M	-	-	-	-80.14M	-51.56M	-275.61M	-2.48M	-10.00M	22.27M	10.26M	23.34M	-53.10M	50.86M	39.10M
Investing Cash Flow	-	-	-	-	-	-	100.59M	3.57B	-	-	-	154.42M	-	164.48M	-54.22M	-192.40M	-30.84M	21.42M	82.89M	-23.57M	35.53M	-	-	-
Financing Cash Flow	279.38M	4.91M	78.09M	448.33M	506.41M	55.88M	-	-	-	-	30.25M	-	152.87M	-156.64M	144.02M	351.94M	6.51M	-30.18M	-34.05M	-25.99M	-10.84M	96.66M	-	-
Capital Expenditure	830.80M	150.88M	243.65M	662.30M	687.79M	477.82M	142.93M	12.94M	330.06M	87.21M	56.26M	136.81M	114.77M	49.98M	95.55M	89.09M	120.38M	36.08M	16.26M	21.50M	21.25M	27.94M	34.56M	14.86M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-364.70M	-122.86M	-46.08M	6.01M	-11.25M	2.09M	-81.04M	16.30M	24.24M
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132.32%	4944.23%	460.97%	26.99%	-109.66%	8.96%	152.62%	32.05%	62.00%

Earnings

Report Date	May 1, 2006	Oct 27, 2006	Apr 26, 2007	Aug 28, 2007	Apr 28, 2009	Aug 28, 2009	May 14, 2012	Aug 28, 2012	Mar 25, 2013	Aug 13, 2013	Nov 11, 2013	Dec 31, 2013	May 8, 2014	Aug 11, 2014	Nov 10, 2014
EPS Estimate	0.64	0.41	-0.96	-1.47	-1.52	-1.31	-0.87	-1.15	-1.48	-1.25	-0.84	-1.00	-0.46	-1.33	-0.79
EPS Actual	-0.64	-0.92	-3.12	-1.47	-3.17	-3.24	-1.29	-1.93	-2.25	-1.24	-1.01	-0.92	-0.91	-1.16	-0.67
Surprise	-200.00%	-324.39%	-225.00%	0.00%	-108.55%	-147.33%	-48.28%	-67.83%	-52.03%	0.80%	-20.24%	8.65%	-97.83%	12.78%	15.19%
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap582.01M

Enterprise Value1.92B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.13

Price / Book1.32

EPS-0.52

Book Value3.09

Revenue (TTM)514.84M

Gross Profit (TTM)241.35M

EBITDA29.04M

Profit Margin-14.41%

Operating Margin-36.65%

Return on Equity-15.43%

Return on Assets-1.19%

Shares Outstanding143.00M

Shares Float79.50M

Beta-0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Apr 19, 2023404.3713:1000
Sep 13, 20130.5383:1