Janfusun Fancyworld
Janfusun Fancyworld Corp. operates theme parks and hotels in Taiwan. The company also offers management and business administration consulting, horticultural, landscaping, and interior design services. In addition, it produces animated motion pictures; and operates forest recreation area. Janfusun Fancyworld Corp. was founded in 1986 and is based in Yunlin, Taiwan.
Janfusun Fancyworld (5701) - Net Assets
Latest net assets as of September 2025: NT$509.37 Million TWD
Based on the latest financial reports, Janfusun Fancyworld (5701) has net assets worth NT$509.37 Million TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.41 Billion) and total liabilities (NT$1.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$509.37 Million |
| % of Total Assets | 21.12% |
| Annual Growth Rate | -7.28% |
| 5-Year Change | -2.85% |
| 10-Year Change | -66.3% |
| Growth Volatility | 18.38 |
Janfusun Fancyworld - Net Assets Trend (2002–2024)
This chart illustrates how Janfusun Fancyworld's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Janfusun Fancyworld (2002–2024)
The table below shows the annual net assets of Janfusun Fancyworld from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$592.36 Million | -12.24% |
| 2023-12-31 | NT$675.01 Million | +36.66% |
| 2022-12-31 | NT$493.95 Million | -13.56% |
| 2021-12-31 | NT$571.45 Million | -6.28% |
| 2020-12-31 | NT$609.74 Million | -20.21% |
| 2019-12-31 | NT$764.15 Million | -21.03% |
| 2018-12-31 | NT$967.68 Million | -9.56% |
| 2017-12-31 | NT$1.07 Billion | -24.64% |
| 2016-12-31 | NT$1.42 Billion | -19.21% |
| 2015-12-31 | NT$1.76 Billion | -15.47% |
| 2014-12-31 | NT$2.08 Billion | -13.21% |
| 2013-12-31 | NT$2.40 Billion | -14.22% |
| 2012-12-31 | NT$2.79 Billion | -18.12% |
| 2011-12-31 | NT$3.41 Billion | -9.67% |
| 2010-12-31 | NT$3.78 Billion | -10.35% |
| 2009-12-31 | NT$4.21 Billion | -13.14% |
| 2008-12-31 | NT$4.85 Billion | -11.25% |
| 2007-12-31 | NT$5.46 Billion | +43.78% |
| 2006-12-31 | NT$3.80 Billion | -9.79% |
| 2005-12-31 | NT$4.21 Billion | +32.71% |
| 2004-12-31 | NT$3.17 Billion | +0.38% |
| 2003-12-31 | NT$3.16 Billion | +1.29% |
| 2002-12-31 | NT$3.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Janfusun Fancyworld's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 85977600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$1.45 Billion | 245.14% |
| Total Equity | NT$592.36 Million | 100.00% |
Janfusun Fancyworld Competitors by Market Cap
The table below lists competitors of Janfusun Fancyworld ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HP Adhesives Limited
NSE:HPAL
|
$9.21 Million |
|
Nextlink Technology Co., Limited
TWO:6997
|
$9.21 Million |
|
Biocardia Inc
NASDAQ:BCDA
|
$9.22 Million |
|
NEXE Innovations Inc
OTCQB:NEXNF
|
$9.22 Million |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
$9.21 Million |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
$9.21 Million |
|
DATRIX S.P.A.
F:BW6
|
$9.20 Million |
|
Kijcharoen Engineering Electric PCL
BK:KJL
|
$9.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Janfusun Fancyworld's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 675,011,000 to 592,361,000, a change of -82,650,000 (-12.2%).
- Net loss of 74,186,000 reduced equity.
- Other comprehensive income decreased equity by 29,776,999.
- Other factors increased equity by 21,312,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-74.19 Million | -12.52% |
| Other Comprehensive Income | NT$-29.78 Million | -5.03% |
| Other Changes | NT$21.31 Million | +3.6% |
| Total Change | NT$- | -12.24% |
Book Value vs Market Value Analysis
This analysis compares Janfusun Fancyworld's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$4.22 | NT$3.78 | x |
| 2018-12-31 | NT$3.81 | NT$3.78 | x |
| 2019-12-31 | NT$7.45 | NT$3.78 | x |
| 2020-12-31 | NT$5.94 | NT$3.78 | x |
| 2021-12-31 | NT$5.54 | NT$3.78 | x |
| 2022-12-31 | NT$4.12 | NT$3.78 | x |
| 2023-12-31 | NT$4.86 | NT$3.78 | x |
| 2024-12-31 | NT$4.14 | NT$3.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Janfusun Fancyworld utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.64%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 4.38x
- Recent ROE (-12.52%) is above the historical average (-15.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.92% | 2.19% | 0.23x | 1.80x | NT$-287.16 Million |
| 2004 | 0.49% | 0.96% | 0.28x | 1.85x | NT$-301.88 Million |
| 2005 | 0.23% | 0.52% | 0.30x | 1.53x | NT$-407.99 Million |
| 2015 | -18.36% | -20.99% | 0.39x | 2.24x | NT$-497.92 Million |
| 2016 | -24.92% | -24.69% | 0.38x | 2.69x | NT$-488.27 Million |
| 2017 | -30.42% | -49.20% | 0.19x | 3.23x | NT$-432.53 Million |
| 2018 | -11.18% | -18.60% | 0.18x | 3.40x | NT$-204.92 Million |
| 2019 | -25.17% | -35.06% | 0.18x | 4.07x | NT$-268.72 Million |
| 2020 | -22.48% | -29.77% | 0.16x | 4.77x | NT$-198.02 Million |
| 2021 | -28.91% | -53.93% | 0.11x | 4.86x | NT$-222.38 Million |
| 2022 | -17.56% | -18.32% | 0.18x | 5.42x | NT$-136.15 Million |
| 2023 | -7.12% | -8.61% | 0.21x | 3.96x | NT$-115.54 Million |
| 2024 | -12.52% | -14.64% | 0.20x | 4.38x | NT$-133.42 Million |
Industry Comparison
This section compares Janfusun Fancyworld's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,944,766,667
- Average return on equity (ROE) among peers: 2.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Janfusun Fancyworld (5701) | NT$509.37 Million | 0.92% | 3.74x | $9.21 Million |
| Trk Corp (1432) | $469.66 Million | -24.18% | 3.77x | $34.47 Million |
| Rexon Industrial Corp Ltd (1515) | $2.33 Billion | 4.56% | 1.33x | $101.55 Million |
| Sun Race Sturmey-Archer Inc (1526) | $654.76 Million | 0.00% | 1.33x | $22.79 Million |
| Chi Hua Fitness Co Ltd (1593) | $876.47 Million | 13.62% | 0.20x | $29.76 Million |
| Dyaco International Inc (1598) | $4.06 Billion | -2.33% | 1.94x | $63.34 Million |
| Johnson Health Tech Co Ltd (1736) | $9.38 Billion | 1.06% | 2.76x | $347.60 Million |
| World Fitness Services Ltd (2762) | $2.90 Billion | 1.10% | 5.19x | $22.31K |
| Topkey Corp (4536) | $2.93 Billion | 17.26% | 1.06x | $305.91 Million |
| Brogent Technologies (5263) | $2.90 Billion | 8.87% | 0.45x | $129.86 Million |