Janfusun Fancyworld Corp

Janfusun Fancyworld Corp

TTPEX:5701
3.95
TWD
-0.04
(-1.00%)
-0.52EPS
726.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.94
16.67
14.96
6.62
6.45
5.67
5.34
4.49
2.97
3.95
4.02
3.54
3.8
3.59
Basic EPS, GAAP
-3.91
-3.52
-3.14
-3.4
-3.17
-1.05
-1.87
-1.34
-1.6
-0.72
-0.35
-0.52
-0.26
-0.52
Free Cash Flow per Basic Share
-2.14
-1.81
-1.27
-1.43
-3.55
-1.2
-0.45
0.06
-0.11
0.02
-0.58
0.11
0.17
0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.12
20.22
17.11
13.63
10.43
9.43
7.45
5.94
4.76
4.12
4.72
4.14
3.7
3.09
Tangible Book Value per Share
23.06
20.16
17.03
13.57
10.39
9.4
7.43
5.94
4.76
4.12
4.72
4.14
3.7
3.08
Basic Weighted Avg Shares
90
95
103
103
103
103
103
103
103
120
139
143
143
143
Sales/Revenue/Turnover
1,532
1,575
1,536
679
662
581
548
460
306
474
558
507
544
515
Operating Margin (%)
-23.96
-20.13
-20.3
-20.45
-14.47
-18
-18.05
-14.63
-48.52
-9.31
-2.31
-7.18
-1.24
-8.82
Depreciation Expense
263
259
245
224
201
132
137
132
124
120
106
90
82
81
Net Income, GAAP
-353
-332
-322
-348
-326
-108
-192
-137
-165
-87
-48
-74
-37
-74
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-23.06
-21.1
-20.99
-51.32
-49.2
-18.6
-35.06
-29.77
-53.93
-18.32
-8.61
-14.64
-6.76
-14.41
Working Capital
-447
-773
-939
-1,650
-1,243
-761
-862
-1,303
-1,299
-1,244
-1,060
-1,102
-1,077
-1,171
LT Debt
1,176
980
727
17
705
1,202
1,068
696
645
641
607
581
539
490
Total Equity
2,396
2,079
1,758
1,420
1,070
968
764
610
571
494
675
592
530
441
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-16.48
-15.95
-16.83
-22.1
-26.38
-10.61
-22.21
-19.95
-27.98
-16.29
-8.22
-11.71
-6.55
-15.43

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
857
864
889
LT Borrowings
534
507
486
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
143
Market Capitalization
601
493
726

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
149
111
72
Cash, Cash Equivalents & STI
110
77
41
Accounts Receivable, Net
8
10
2
Inventories
9
10
9
Total Current Liabilities
1,226
1,226
1,244
Payables & Accruals
- -
- -
- -
ST Debt
857
864
889
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.07%
-1.21%
-10.61%
Free Cash Flow
-453.38%
-890.58%
48.69%
Net Income, GAAP
-8.38%
-13.52%
-50.48%
Sales/Revenue/Turnover
-5.51%
7.41%
7.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
109
147
129
507
2025
142
114
131
157
544
2026
127
100
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.22
-0.07
-0.11
-0.52
2025
-0.03
-0.19
-0.15
0.11
-0.26
2026
-0.17
-0.31
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
San Chieh Hsieh
Full Time Employees
290
Sector
Consumer services
Industry
Movies/Entertainment
Address
No. 67, Dahukou Yunlin TX Taiwan 646401
IPO Date
Mar 12, 1998
Business
Janfusun Fancyworld Corp. (5701.TWO) operates a family-oriented theme park, resort hotel, and related facilities in central Taiwan. The company offers theme park attractions including the Diving Machine G5 dive coaster, Insane Speed floorless roller coaster, Sky Jet twin towers ride, 88-meter Sky Wheel Ferris wheel, water park features, kiddy land rides, and live entertainment shows; resort hotel accommodations at Janfusun Prince Hotel with spa and childcare services; and department store shopping at Nice Plaza Shopping Center, alongside management consulting, business administration, and horticultural services. Founded in 1986 and headquartered in Gukeng Township, Yunlin County, Taiwan, Janfusun Fancyworld serves domestic tourists primarily in the Taiwan market through its 60-hectare park spanning SkyPlaza, Janfusun Kiddy Land, Vicky the Viking, and Vicky the Water Park areas. In recent years, the company reports revenue declines in theme park (down 13.18% in FY2024) and resort hotel segments (down 5.15%), with overall Taiwan operations at NT$506.61 million (down 9.23%), amid a competitive leisure industry; it continues collaborations such as with international ride manufacturers Bolliger & Mabillard for coasters and focuses on maintenance of key assets without noted major acquisitions, funding rounds, or strategic expansions in the last 1-2 years.