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META Green Cooling Technology Co., Ltd. (TPEX:7892)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
539.00
+12.00 (2.28%)
At close: Sep 7, 2026

TPEX:7892 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,631907.29289.56138.42
Revenue Growth
79.82%213.33%109.19%-
Gross Profit
759.2413.92124.3336
Operating Income
423.01152.343.613.22
Net Income
352.95126.4938.412.5
Earnings Per Share
6.332.721.180.24
EPS Growth
132.88%130.47%387.08%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Taiwan
658.28278.55121.22
United States
234.7110.81.61
China
10.270.2215.59
Others
4.03--
Total
907.29289.56138.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
866.771,231502.2157.1
Total Debt
39.0940.3442.040.21
Net Cash (Debt)
827.681,190460.1756.89
Net Cash Growth
-30.46%158.64%708.96%-
Net Cash Per Share
14.8425.5614.125.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
137.92-27.9-141.88-7.86
Capital Expenditures
-396.27-39.33-19.35-5.37
Free Cash Flow
-258.35-67.23-161.23-13.23
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
46.53%45.62%42.94%26.01%
Operating Margin
25.93%16.79%15.06%2.33%
Pretax Margin
26.97%17.66%16.60%2.40%
Profit Margin
21.63%13.94%13.27%1.81%
FCF Margin
-15.83%-7.41%-55.68%-9.56%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.2440.244
Dividend Per Share Growth
0%-