Janfusun Fancyworld (ROCO:5701) Retained Earnings: NT$-964.0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5701 Janfusun Fancyworld Corp ROCO:5701
46 GF Score
Price NT$4.20
GF Value NT$4.62
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Janfusun Fancyworld Retained Earnings?

Janfusun Fancyworld ROCO:5701 +0.24% 46 Retained Earnings is NT$-964.0 Mil as of Jun. 2026. GuruFocus rates ROCO:5701 with a GF Score™ of 46/100 and a GF Value™ of NT$4.62 (Fairly Valued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Janfusun Fancyworld's retained earnings for the quarter that ended in Jun. 2026 was NT$-964.0 Mil.

Janfusun Fancyworld's quarterly retained earnings declined from Dec. 2025 (NT$-894.9 Mil) to Mar. 2026 (NT$-919.2 Mil) and declined from Mar. 2026 (NT$-919.2 Mil) to Jun. 2026 (NT$-964.0 Mil).

Janfusun Fancyworld's annual retained earnings declined from Dec. 2023 (NT$-785.5 Mil) to Dec. 2024 (NT$-859.8 Mil) and declined from Dec. 2024 (NT$-859.8 Mil) to Dec. 2025 (NT$-894.9 Mil).


Janfusun Fancyworld  (ROCO:5701) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Janfusun Fancyworld Retained Earnings Historical Data

* Premium members only.

The historical data trend for Janfusun Fancyworld's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Janfusun Fancyworld Retained Earnings Chart

Janfusun Fancyworld Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,366.18 -2,461.16 -785.55 -859.78 -894.86

Janfusun Fancyworld Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -890.91 -912.32 -894.86 -919.20 -964.00
ROCO:5701
46GF Score
Janfusun Fancyworld Corp ROCO:5701
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Janfusun Fancyworld Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of NT$-964.0 Mil mean?
Janfusun Fancyworld (ROCO:5701) has a Retained Earnings of NT$-964.0 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Janfusun Fancyworld and its competitors.
Is Janfusun Fancyworld's Retained Earnings too high?
Janfusun Fancyworld's current Retained Earnings is NT$-964.0 Mil. Overall, Janfusun Fancyworld has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Janfusun Fancyworld's Retained Earnings compare to AS and HAS?
Janfusun Fancyworld's Retained Earnings of NT$-964.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Janfusun Fancyworld and its competitors. Janfusun Fancyworld's current Retained Earnings is NT$-964.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janfusun Fancyworld stock overvalued right now?
Based on GuruFocus' analysis, Janfusun Fancyworld (ROCO:5701) is currently considered Fairly Valued. The stock's GF Value™ is NT$4.62, compared to a current price of NT$4.20 — trading 9.1% below its estimated fair value. The current Retained Earnings is NT$-964.0 Mil. Janfusun Fancyworld's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Janfusun Fancyworld (ROCO:5701), the current Retained Earnings is NT$-964.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Janfusun Fancyworld (ROCO:5701) Overvalued in 2026?

Based on GuruFocus' analysis, Janfusun Fancyworld stock appears to be undervalued. The current stock price of NT$4.20 is trading 9.1% below its estimated GF Value™ of NT$4.62. GuruFocus considers Janfusun Fancyworld to be Fairly Valued.

Key valuation signals for ROCO:5701:

  • Retained Earnings: NT$-964.0 Mil
  • GF Value™: NT$4.62 vs. price of NT$4.20 (9.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5701 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Janfusun Fancyworld Business Description

Address No. 67, Dahukou, Yongguang Village, Gukeng Township, Yunlin County, Yunlin, TWN
Janfusun Fancyworld Corp provides amusement facilities and its scope of operation covers the management and planning of natural scenic areas, hotels and resorts, and dining business, etc.
46GF Score

Get the complete analysis for ROCO:5701

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$4.20
Price
NT$4.62
GF Value