Sunhawk Vision Biotech, Inc. (TPEX:7759)

Sunhawk Vision Biotech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	349.82	401.02	111.4	175.07
Short-Term Investments	-	-	91.4	53.5
Cash & Short-Term Investments	349.82	401.02	202.8	228.57
Cash Growth	-23.15%	97.75%	-11.28%	-
Other Receivables	1.26	9.62	5.36	2.33
Receivables	1.26	9.62	5.36	2.33
Prepaid Expenses	17.25	8.2	16.09	10.44
Other Current Assets	0.06	0.16	-	-
Total Current Assets	368.38	419	224.24	241.34
Property, Plant & Equipment	5.72	8.46	13.37	8.98
Other Intangible Assets	70.09	70.11	70.15	70.19
Other Long-Term Assets	1.06	1.23	1.02	0.33
Total Assets	445.24	498.81	308.78	320.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accrued Expenses	-	20.49	2.43	7.61
Current Portion of Leases	3.35	4.14	3.76	0.76
Other Current Liabilities	23.8	0.79	0.69	0.04
Total Current Liabilities	27.15	25.42	6.87	8.42
Long-Term Leases	-	1.41	5.72	2.87
Pension & Post-Retirement Benefits	-	0.18	-	-
Total Liabilities	27.36	27.01	12.6	11.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	703.42	700.68	632.18	211
Additional Paid-In Capital	339.76	338.3	59	-
Retained Earnings	-621.57	-567.18	-394.8	-93.75
Comprehensive Income & Other	-3.72	-	-0.21	192.31
Shareholders' Equity	417.89	471.8	296.18	309.56
Total Liabilities & Equity	445.24	498.81	308.78	320.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	3.35	5.55	9.48	3.63
Net Cash (Debt)	346.47	395.47	193.31	224.93
Net Cash Growth	-22.60%	104.57%	-14.06%	-
Net Cash Per Share	4.97	5.66	3.10	3.64
Filing Date Shares Outstanding	69.73	70.07	63.22	61.72
Total Common Shares Outstanding	69.73	70.07	63.22	61.72
Working Capital	341.23	393.58	217.37	232.93
Book Value Per Share	5.99	6.73	4.69	5.02
Tangible Book Value	347.8	401.69	226.03	239.38
Tangible Book Value Per Share	4.99	5.73	3.58	3.88
Machinery	-	5.25	4.99	5.57
Leasehold Improvements	-	0.85	1.15	0.65

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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