Hypersonic Inc. (TPEX:7894)
Taiwan · Delayed Price · Currency is TWD 169.50
+3.50 (2.11%)
At close: Sep 4, 2026
Hypersonic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 140.98 | 93.35 | 122.26 |
Depreciation & Amortization | 29.85 | 29.19 | 14.34 |
Other Amortization | 1.85 | 1.68 | - |
Loss (Gain) From Sale of Assets | -0 | -0.09 | 0.16 |
Loss (Gain) From Sale of Investments | -0.24 | -1.16 | -2.89 |
Stock-Based Compensation | 4.74 | 2.37 | - |
Provision & Write-off of Bad Debts | -1.83 | 0.64 | -0.68 |
Other Operating Activities | 5.82 | 7.83 | 1.69 |
Change in Accounts Receivable | -85.54 | -72.75 | -19.12 |
Change in Inventory | -98.57 | -26.28 | -6.28 |
Change in Accounts Payable | 118.23 | 47.11 | 35.07 |
Change in Other Net Operating Assets | 29.14 | 37.58 | 19.48 |
Operating Cash Flow | 144.43 | 119.49 | 164.03 |
Operating Cash Flow Growth | - | -27.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Capital Expenditures | -9.3 | -3.47 | -1.51 |
Sale of Property, Plant & Equipment | 0 | 0.16 | 0.13 |
Sale (Purchase) of Intangibles | -2.21 | -0.35 | -2.36 |
Investment in Securities | 9.75 | 21.15 | 18.28 |
Other Investing Activities | -0.99 | 0.05 | 0.41 |
Investing Cash Flow | -2.75 | 17.55 | 14.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Short-Term Debt Issued | - | - | 5 |
Long-Term Debt Issued | - | - | 35 |
Total Debt Issued | 5 | - | 40 |
Short-Term Debt Repaid | - | -5 | - |
Long-Term Debt Repaid | - | -49.09 | -10.61 |
Lease Payments | -14.51 | -14.09 | -10.61 |
Total Debt Repaid | -43.84 | -54.09 | -10.61 |
Net Debt Issued (Repaid) | -38.84 | -54.09 | 29.39 |
Issuance of Common Stock | 203.22 | 14.76 | - |
Common Dividends Paid | -56.92 | -14.72 | -29.44 |
Other Financing Activities | -0.57 | -0.57 | -1.58 |
Financing Cash Flow | 106.89 | -54.62 | -1.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Foreign Exchange Rate Adjustments | 35.33 | -0.5 | 8.32 |
Net Cash Flow | 283.9 | 81.92 | 185.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Free Cash Flow | 135.13 | 116.02 | 162.52 |
Free Cash Flow Growth | - | -28.61% | - |
Free Cash Flow Margin | 9.16% | 8.69% | 12.51% |
Free Cash Flow Per Share | 6.35 | 5.59 | 7.89 |
Levered Free Cash Flow | - | 100.84 | - |
Unlevered Free Cash Flow | - | 101.58 | - |
Free Cash Flow After Leases | 120.62 | 101.94 | 151.92 |
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 |
Cash Interest Paid | 0.12 | 0.29 | 0.13 |
Cash Income Tax Paid | 79.21 | 56.85 | 55.42 |
Change in Working Capital | -36.74 | -14.33 | 29.15 |