Hypersonic Inc. (TPEX:7894)
Taiwan · Delayed Price · Currency is TWD 169.50
+3.50 (2.11%)
At close: Sep 4, 2026
Hypersonic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 658.47 | 456.07 | 374.15 |
Trading Asset Securities | - | 9.06 | 29.01 |
Cash & Short-Term Investments | 658.47 | 465.13 | 403.16 |
Cash Growth | - | 15.37% | - |
Accounts Receivable | 346.03 | 348.59 | 277.58 |
Other Receivables | 5.66 | 1.58 | 0.97 |
Receivables | 351.69 | 350.17 | 278.54 |
Inventory | 189.36 | 105.9 | 79.64 |
Other Current Assets | 4.62 | 17.84 | 23.97 |
Total Current Assets | 1,211 | 939.03 | 785.31 |
Property, Plant & Equipment | 81.43 | 78.56 | 74.1 |
Other Intangible Assets | 7.72 | 6.87 | 8.2 |
Long-Term Deferred Tax Assets | 2.08 | 3.59 | 5.65 |
Other Long-Term Assets | 9.84 | 4.45 | 4.37 |
Total Assets | 1,312 | 1,032 | 877.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 251.94 | 183.94 | 136.83 |
Accrued Expenses | 73.68 | 113.85 | 114.68 |
Short-Term Debt | 15 | - | 5 |
Current Portion of Long-Term Debt | - | - | 5.62 |
Current Portion of Leases | 12.77 | 9.09 | 5.43 |
Current Income Taxes Payable | 20.53 | 25.7 | 12.17 |
Current Unearned Revenue | 59.75 | 63.37 | 62.61 |
Other Current Liabilities | 46.61 | 46.14 | 32.01 |
Total Current Liabilities | 480.27 | 442.09 | 374.34 |
Long-Term Debt | - | - | 29.38 |
Long-Term Leases | 16.57 | 12.14 | 6.25 |
Pension & Post-Retirement Benefits | - | - | 1.94 |
Long-Term Deferred Tax Liabilities | 71.47 | 66.24 | 57.49 |
Other Long-Term Liabilities | 6.57 | 6.49 | - |
Total Liabilities | 574.89 | 526.95 | 469.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 240 | 211.01 | 147.2 |
Additional Paid-In Capital | 174.05 | 12.21 | - |
Retained Earnings | 310.81 | 284.25 | 263.13 |
Comprehensive Income & Other | 12.59 | -1.93 | -2.11 |
Shareholders' Equity | 737.45 | 505.54 | 408.22 |
Total Liabilities & Equity | 1,312 | 1,032 | 877.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 44.35 | 21.23 | 51.68 |
Net Cash (Debt) | 614.13 | 443.89 | 351.48 |
Net Cash Growth | - | 26.29% | - |
Net Cash Per Share | 28.85 | 21.38 | 17.05 |
Filing Date Shares Outstanding | 24 | 21.1 | 20.61 |
Total Common Shares Outstanding | 24 | 21.1 | 20.61 |
Working Capital | 730.99 | 496.94 | 410.97 |
Book Value Per Share | 30.73 | 23.96 | 19.81 |
Tangible Book Value | 729.73 | 498.67 | 400.03 |
Tangible Book Value Per Share | 30.41 | 23.63 | 19.41 |
Land | 5.76 | 5.76 | 5.76 |
Buildings | 76.29 | 75.35 | 75.34 |
Machinery | 35.64 | 34.42 | 32.86 |