Janfusun Fancyworld (5701) - Net Assets
Based on the latest financial reports, Janfusun Fancyworld (5701) has net assets worth NT$529.50 Million TWD (≈ $16.68 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.45 Billion ≈ $77.29 Million USD) and total liabilities (NT$1.92 Billion ≈ $60.61 Million USD). 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. Check Janfusun Fancyworld liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$529.50 Million |
| % of Total Assets | 21.58% |
| Annual Growth Rate | -7.42% |
| 5-Year Change | -7.34% |
| 10-Year Change | -62.71% |
| Growth Volatility | 18.0 |
Janfusun Fancyworld - Net Assets Trend (2002–2025)
This chart illustrates how Janfusun Fancyworld's net assets have evolved over time, based on quarterly financial data. Also explore 5701 total assets for the complete picture of this company's asset base.
Annual Net Assets for Janfusun Fancyworld (2002–2025)
The table below shows the annual net assets of Janfusun Fancyworld from 2002 to 2025. For live valuation and market cap data, see 5701 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$529.50 Million ≈ $16.68 Million |
-10.61% |
| 2024-12-31 | NT$592.36 Million ≈ $18.66 Million |
-12.24% |
| 2023-12-31 | NT$675.01 Million ≈ $21.27 Million |
+36.66% |
| 2022-12-31 | NT$493.95 Million ≈ $15.56 Million |
-13.56% |
| 2021-12-31 | NT$571.45 Million ≈ $18.00 Million |
-6.28% |
| 2020-12-31 | NT$609.74 Million ≈ $19.21 Million |
-20.21% |
| 2019-12-31 | NT$764.15 Million ≈ $24.08 Million |
-21.03% |
| 2018-12-31 | NT$967.68 Million ≈ $30.49 Million |
-9.56% |
| 2017-12-31 | NT$1.07 Billion ≈ $33.71 Million |
-24.64% |
| 2016-12-31 | NT$1.42 Billion ≈ $44.73 Million |
-19.21% |
| 2015-12-31 | NT$1.76 Billion ≈ $55.37 Million |
-15.47% |
| 2014-12-31 | NT$2.08 Billion ≈ $65.51 Million |
-13.21% |
| 2013-12-31 | NT$2.40 Billion ≈ $75.48 Million |
-14.22% |
| 2012-12-31 | NT$2.79 Billion ≈ $87.99 Million |
-18.12% |
| 2011-12-31 | NT$3.41 Billion ≈ $107.46 Million |
-9.67% |
| 2010-12-31 | NT$3.78 Billion ≈ $118.96 Million |
-10.35% |
| 2009-12-31 | NT$4.21 Billion ≈ $132.69 Million |
-13.14% |
| 2008-12-31 | NT$4.85 Billion ≈ $152.76 Million |
-11.25% |
| 2007-12-31 | NT$5.46 Billion ≈ $172.13 Million |
+43.78% |
| 2006-12-31 | NT$3.80 Billion ≈ $119.72 Million |
-9.79% |
| 2005-12-31 | NT$4.21 Billion ≈ $132.71 Million |
+32.71% |
| 2004-12-31 | NT$3.17 Billion ≈ $100.00 Million |
+0.38% |
| 2003-12-31 | NT$3.16 Billion ≈ $99.62 Million |
+1.29% |
| 2002-12-31 | NT$3.12 Billion ≈ $98.36 Million |
-- |
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 89486100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$1.42 Billion | 269.00% |
| Total Equity | NT$529.50 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 |
|---|---|
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
$15.38 Million |
|
Immo Mcc NV
BR:MCC
|
$15.39 Million |
|
Xref Ltd
AU:XF1
|
$15.41 Million |
|
Crookes Brothers Ltd
JSE:CKS
|
$15.41 Million |
|
Connection Technology Systems
TWO:3672
|
$15.36 Million |
|
SPAR Group Inc
NASDAQ:SGRP
|
$15.35 Million |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
$15.35 Million |
|
Labo Print SA
WAR:LAB
|
$15.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Janfusun Fancyworld's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 592,361,000 to 529,500,000, a change of -62,861,000 (-10.6%).
- Net loss of 36,736,000 reduced equity.
- Other factors decreased equity by 26,125,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-36.74 Million | -6.94% |
| Other Changes | NT$-26.12 Million | -4.93% |
| Total Change | NT$- | -10.61% |
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: 0.92x
- 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.
- The price-to-book ratio has increased from 0.81x to 0.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$4.22 | NT$3.41 | x |
| 2018-12-31 | NT$3.81 | NT$3.41 | x |
| 2019-12-31 | NT$7.45 | NT$3.41 | x |
| 2020-12-31 | NT$5.94 | NT$3.41 | x |
| 2021-12-31 | NT$5.54 | NT$3.41 | x |
| 2022-12-31 | NT$4.12 | NT$3.41 | x |
| 2023-12-31 | NT$4.86 | NT$3.41 | x |
| 2024-12-31 | NT$4.14 | NT$3.41 | x |
| 2025-12-31 | NT$3.70 | NT$3.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Janfusun Fancyworld utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.76%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 4.63x
- Recent ROE (-6.94%) is above the historical average (-14.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.92% | 2.19% | 0.23x | 1.80x | NT$-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 |
| 2025 | -6.94% | -6.76% | 0.22x | 4.63x | NT$-89.69 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: $2,933,418,333
- Average return on equity (ROE) among peers: 8.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Janfusun Fancyworld (5701) | NT$529.50 Million | 0.92% | 3.63x | $15.36 Million |
| Trk Corp (1432) | $799.85 Million | 0.00% | 4.58x | $57.33 Million |
| Rexon Industrial Corp Ltd (1515) | $2.96 Billion | 0.00% | 1.40x | $125.21 Million |
| Sun Race Sturmey-Archer Inc (1526) | $602.98 Million | 12.05% | 1.17x | $30.91 Million |
| Chi Hua Fitness Co Ltd (1593) | $794.85 Million | 12.58% | 0.28x | $39.23 Million |
| Dyaco International Inc (1598) | $4.95 Billion | 1.45% | 1.25x | $108.99 Million |
| Johnson Health Tech Co Ltd (1736) | $2.41 Billion | 31.37% | 1.31x | $1.17 Billion |
| Topkey Corp (4536) | $5.99 Billion | 13.88% | 0.88x | $427.77 Million |
| Brogent Technologies (5263) | $2.81 Billion | 9.47% | 0.24x | $207.84 Million |
| Fusheng Precision Co Ltd (6670) | $5.08 Billion | 0.00% | 1.45x | $1.10 Billion |
About 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 Yúnlín, Taiwan.