Sunhawk Vision Biotech, Inc. (TPEX:7759)

Sunhawk Vision Biotech Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-131.82	-172.39	-87.85	-25.1
Depreciation & Amortization	5.99	5.71	4.71	1.32
Other Amortization	0.04	0.04	0.04	0.06
Loss (Gain) From Sale of Assets	0.26	0.26	0.68	-
Other Operating Activities	-0.05	-0.79	0.21	-72.87
Change in Accounts Payable	2.43	18.16	-4.54	-43.82
Change in Other Net Operating Assets	17.33	4.12	-8.25	65.29
Operating Cash Flow	-105.82	-144.89	-95.01	-75.11
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Capital Expenditures	-0.13	-0.42	-1.06	-3.13
Sale (Purchase) of Intangibles	-	-	-	-0.19
Investment in Securities	200	91.4	-37.9	-12.54
Other Investing Activities	-0.04	-0.21	-0.69	-0.33
Investing Cash Flow	199.83	90.77	-39.64	-16.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Long-Term Debt Repaid	-	-4.26	-2.86	-0.57
Net Debt Issued (Repaid)	-4.59	-4.26	-2.86	-0.57
Issuance of Common Stock	4.11	347.8	74	219.39
Financing Cash Flow	-0.48	343.53	71.14	218.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Foreign Exchange Rate Adjustments	1.07	0.21	-0.17	0.75
Net Cash Flow	94.6	289.62	-63.67	128.26

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Free Cash Flow	-105.95	-145.31	-96.06	-78.24
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-1.52	-2.08	-1.54	-1.27
Levered Free Cash Flow	-64.52	-82.76	-72.86	-
Unlevered Free Cash Flow	-64.43	-82.65	-72.74	-

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
Cash Interest Paid	0.18	0.18	0.19	0.02
Cash Income Tax Paid	0.75	0.75	0.51	0.06
Change in Working Capital	19.75	22.28	-12.78	21.47

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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