Skip to main content
logo
META Green Cooling Technology Co., Ltd. (TPEX:7892)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
536.47
+28.89 (5.69%)
At close: Jul 29, 2026

TPEX:7892 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
907.29907.29289.56138.42
Revenue Growth
81.89%213.33%109.19%-
Gross Profit
413.92413.92124.3336
Operating Income
152.3152.343.613.22
Net Income
126.49126.4938.412.5
Earnings Per Share
3.483.481.510.31
EPS Growth
9.53%130.46%387.10%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Taiwan
658.28658.28278.55121.22
United States
234.71234.7110.81.61
China
10.2710.270.2215.59
Others
4.034.03--
Total
907.29907.29289.56138.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
1,2311,231502.2157.1
Total Debt
40.3440.3442.040.21
Net Cash (Debt)
1,1901,190460.1756.89
Net Cash Growth
333.90%158.64%708.96%-
Net Cash Per Share
32.7232.7218.087.13

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

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