Janfusun Fancyworld Corp. (5701.TWO)
TWD 4.55
(1.11%)
TWD 4.55
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -53.1 Million | 23.33 Million | 10.25 Million | 22.27 Million | -9.99 Million |
| Net Income | -48.04 Million | -86.75 Million | -165.23 Million | -136.5 Million | -192.3 Million |
| Depreciation & Amortization | 106.06 Million | 119.83 Million | 123.62 Million | 131.97 Million | 135.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -108.55 Million | -17.74 Million | 45.63 Million | -7.47 Million | -6000.00 |
| Other non-cash items | 49.24 Million | 47.71 Million | 56.16 Million | 63.38 Million | 46.71 Million |
| Investing Cash Flow | -27.87 Million | 35.52 Million | -23.56 Million | 82.88 Million | 21.41 Million |
| Investments in PPE | -27.94 Million | -21.24 Million | -21.5 Million | -16.26 Million | -36.08 Million |
| Acquisitions | - | - | - | - | -100 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 61.77 Million | 4.94 Million | 1.45 Million | - |
| Other Investing Activities | 69 Thousand | -5.42 Million | -7.01 Million | 97.03 Million | 57.5 Million |
| Financing Cash Flow | 96.65 Million | -10.84 Million | -25.99 Million | -34.04 Million | -30.17 Million |
| Debt repayment | -78.54 Million | -5.16 Million | -146.85 Million | -25.7 Million | -175.53 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 188.6 Million | - | 129 Million | - | - |
| Other Financing Activities | -6.84 Million | 1.26 Million | -1.19 Million | -324 Thousand | 145.36 Million |
| Accounts receivables | -4.91 Million | 597 Thousand | -4.29 Million | -463 Thousand | -3.02 Million |
| Accounts payables | 4.76 Million | - | - | - | - |
| Inventory | 339 Thousand | 306 Thousand | 227 Thousand | 1.18 Million | 12.61 Million |
| Other working capital | -97.35 Million | -15.27 Million | 48.87 Million | -6.13 Million | -9.6 Million |
| Cash at beginning of period | 89.82 Million | 41.78 Million | 81.09 Million | 9.96 Million | 28.78 Million |
| Cash at end of period | 105.49 Million | 89.82 Million | 41.78 Million | 81.09 Million | 9.96 Million |
| Capital Expenditure | -27.94 Million | -21.24 Million | -21.5 Million | -16.26 Million | -36.08 Million |
| Effect of forex changes on cash | -12 Thousand | 10 Thousand | -5000.00 | 17 Thousand | -58 Thousand |
| Net cash flow / Change in cash | 15.67 Million | 48.03 Million | -39.3 Million | 71.12 Million | -18.81 Million |
| Free Cash Flow | -81.04 Million | 2.09 Million | -11.24 Million | 6.01 Million | -46.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.11 Million | -17.08 Million | -3.55 Million | -48.04 Million | -2.54 Million | -30.59 Million |
| Depreciation & Amortization | 22.77 Million | 22.76 Million | 22.56 Million | 106.06 Million | 26.62 Million | 27.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -999 Thousand | -234 Thousand | 20.32 Million | -108.55 Million | -13.72 Million | -46.06 Million |
| Other non-cash items | 11.27 Million | 11.81 Million | 11.93 Million | 49.24 Million | 14.04 Million | 11.6 Million |
| Investing Cash Flow | -14.08 Million | -3.94 Million | -2.55 Million | -27.87 Million | -14.37 Million | -6.58 Million |
| Investments in PPE | -6.87 Million | -9.43 Million | -2.19 Million | -27.94 Million | -12.99 Million | -7.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.2 Million | 5.48 Million | -361 Thousand | 69 Thousand | -1.38 Million | 728 Thousand |
| Financing Cash Flow | 11.05 Million | -27.12 Million | -34.62 Million | 96.65 Million | 15.54 Million | -107.48 Million |
| Debt repayment | -13.3 Million | -24.42 Million | -33.78 Million | -78.54 Million | -18.82 Million | -100.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 188.6 Million | - | - |
| Other Financing Activities | -932 Thousand | -756 Thousand | 466 Thousand | -6.84 Million | -1.36 Million | -5.28 Million |
| Accounts receivables | 3.99 Million | 3.93 Million | -2.56 Million | -4.91 Million | -9.19 Million | 5.67 Million |
| Accounts payables | -6.02 Million | - | - | - | - | - |
| Inventory | 774 Thousand | -166 Thousand | -249 Thousand | 339 Thousand | 47 Thousand | 1.84 Million |
| Other working capital | 231 Thousand | 7.51 Million | 21.96 Million | -97.35 Million | -12.42 Million | -42.88 Million |
| Cash at beginning of period | 79.36 Million | 105.49 Million | 101.17 Million | 89.82 Million | 86.23 Million | 246.08 Million |
| Cash at end of period | 65.16 Million | 79.36 Million | 105.49 Million | 105.49 Million | 101.17 Million | 86.23 Million |
| Capital Expenditure | -6.87 Million | -9.43 Million | -2.19 Million | -27.94 Million | -12.99 Million | -7.31 Million |
| Effect of forex changes on cash | 5000.00 | 11 Thousand | -13 Thousand | -12 Thousand | 20 Thousand | -22 Thousand |
| Net cash flow / Change in cash | -14.2 Million | -26.12 Million | 4.31 Million | 15.67 Million | 14.94 Million | -159.85 Million |
| Free Cash Flow | -18.05 Million | -4.49 Million | 39.32 Million | -81.04 Million | 763 Thousand | -53.08 Million |
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