META Green Cooling Technology Co., Ltd. (TPEX:7892)
Taiwan · Delayed Price · Currency is TWD 539.00
+12.00 (2.28%)
At close: Sep 7, 2026
TPEX:7892 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 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 766.77 | 875.52 | 132.21 | 57.1 |
Short-Term Investments | 100 | 355 | 370 | - |
Cash & Short-Term Investments | 866.77 | 1,231 | 502.21 | 57.1 |
Cash Growth | 170.61% | 145.02% | 779.60% | - |
Receivables | 698.61 | 586.34 | 252.74 | 57.74 |
Inventory | 373.66 | 221.6 | 128.25 | 22.05 |
Prepaid Expenses | 65.03 | 97.2 | 13.23 | 0.76 |
Other Current Assets | 41.58 | 5.12 | 6.01 | 2.34 |
Total Current Assets | 2,046 | 2,141 | 902.43 | 139.99 |
Property, Plant & Equipment | 463.54 | 101.42 | 54.03 | 11.41 |
Other Intangible Assets | 9.07 | 8.49 | 5.21 | 0.4 |
Long-Term Deferred Tax Assets | 4.74 | 1.39 | 0.33 | 2.79 |
Other Long-Term Assets | 23.95 | 18.32 | 7.43 | 25.81 |
Total Assets | 2,551 | 2,270 | 969.43 | 180.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 290.83 | 150.3 | 111.78 | 35.37 |
Accrued Expenses | 56.86 | 36.87 | 25.65 | 6.82 |
Short-Term Debt | - | - | 10 | - |
Current Portion of Leases | 19.25 | 17.34 | 8.68 | 0.16 |
Current Income Taxes Payable | 66.95 | 28.94 | 6.84 | - |
Current Unearned Revenue | 28.73 | 213.68 | 4 | 2.73 |
Other Current Liabilities | 25.44 | 12.16 | 6.8 | 1.29 |
Total Current Liabilities | 488.06 | 459.29 | 173.74 | 46.37 |
Long-Term Leases | 19.84 | 23 | 23.36 | 0.05 |
Long-Term Unearned Revenue | 4.58 | 7.25 | 4.3 | 6.55 |
Long-Term Deferred Tax Liabilities | 1.54 | 0.6 | 0.07 | - |
Other Long-Term Liabilities | - | - | 0.15 | 0.36 |
Total Liabilities | 514.02 | 490.13 | 201.61 | 53.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 468.98 | 468.98 | 328.65 | 139 |
Additional Paid-In Capital | 1,123 | 1,159 | 413.98 | - |
Retained Earnings | 311.58 | 151.68 | 26.46 | -11.95 |
Comprehensive Income & Other | 133.1 | 0.17 | -1.27 | - |
Shareholders' Equity | 2,037 | 1,780 | 767.82 | 127.05 |
Total Liabilities & Equity | 2,551 | 2,270 | 969.43 | 180.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 39.09 | 40.34 | 42.04 | 0.21 |
Net Cash (Debt) | 827.68 | 1,190 | 460.17 | 56.89 |
Net Cash Growth | 201.75% | 158.64% | 708.96% | - |
Net Cash Per Share | 14.84 | 25.56 | 14.12 | 5.57 |
Filing Date Shares Outstanding | 60.03 | 60.03 | 60.03 | 10.21 |
Total Common Shares Outstanding | 60.03 | 60.03 | 42.07 | 10.21 |
Working Capital | 1,558 | 1,681 | 728.7 | 93.62 |
Book Value Per Share | 33.93 | 29.66 | 18.25 | 12.45 |
Tangible Book Value | 2,028 | 1,772 | 762.61 | 126.65 |
Tangible Book Value Per Share | 33.78 | 29.52 | 18.13 | 12.41 |
Machinery | 45.65 | 31.05 | 11.17 | 8.29 |
Construction In Progress | 96.9 | 9.51 | 10.02 | - |
Leasehold Improvements | 41.65 | 41.26 | 10.26 | 8.19 |