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 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 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 352.95 | 126.49 | 38.41 | 2.5 |
Depreciation & Amortization | 35.21 | 30.34 | 13.49 | 7.59 |
Loss (Gain) From Sale of Assets | 0.03 | - | -0.85 | - |
Stock-Based Compensation | 66.77 | 58.66 | 5.63 | - |
Provision & Write-off of Bad Debts | 12.27 | 4.04 | - | - |
Other Operating Activities | 53.49 | 21.57 | 9.27 | 0.77 |
Change in Accounts Receivable | -348.3 | -337.64 | -193.37 | -56.45 |
Change in Inventory | -118.03 | -100.16 | -103.72 | -2.19 |
Change in Accounts Payable | 118.08 | 38.53 | 76.22 | 29.28 |
Change in Unearned Revenue | 24.52 | 212.63 | -2.05 | 6.85 |
Change in Other Net Operating Assets | -59.07 | -82.37 | 15.09 | 3.79 |
Operating Cash Flow | 137.92 | -27.9 | -141.88 | -7.86 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -396.27 | -39.33 | -19.35 | -5.37 |
Sale of Property, Plant & Equipment | - | - | 1.35 | - |
Cash Acquisitions | - | - | 6.02 | -16.82 |
Sale (Purchase) of Intangibles | -6.27 | -4.82 | -1.88 | -4.04 |
Investment in Securities | -100 | 15 | -370 | - |
Other Investing Activities | -3.45 | -0.2 | -3.2 | - |
Investing Cash Flow | -505.99 | -29.35 | -387.07 | -26.23 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1 | 10 | - |
Total Debt Issued | 1 | 1 | 10 | - |
Short-Term Debt Repaid | - | -11 | - | - |
Long-Term Debt Repaid | - | -16.31 | -2.45 | -3.61 |
Lease Payments | -17.23 | -16.31 | -2.45 | -3.61 |
Total Debt Repaid | -18.23 | -27.31 | -2.45 | -3.61 |
Net Debt Issued (Repaid) | -17.23 | -26.31 | 7.55 | -3.61 |
Issuance of Common Stock | 824.16 | 827.13 | 598 | 89 |
Other Financing Activities | - | -0.15 | -0.22 | 0.36 |
Financing Cash Flow | 806.93 | 800.68 | 605.34 | 85.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.6 | -0.12 | -1.27 | - |
Net Cash Flow | 446.46 | 743.31 | 75.12 | 51.66 |
Free Cash Flow
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 |
Free Cash Flow | -258.35 | -67.23 | -161.23 | -13.23 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -15.83% | -7.41% | -55.68% | -9.56% |
Free Cash Flow Per Share | -4.63 | -1.44 | -4.95 | -1.30 |
Levered Free Cash Flow | -315.71 | -84.15 | -183.54 | - |
Unlevered Free Cash Flow | -314.79 | -83.1 | -183.34 | - |
Free Cash Flow After Leases | -275.58 | -83.54 | -163.68 | -16.84 |
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 |
Cash Interest Paid | 1.48 | 1.68 | 0.31 | 0.15 |
Cash Income Tax Paid | 33.61 | 12.17 | 0.3 | 0.01 |
Change in Working Capital | -382.79 | -269.01 | -207.82 | -18.72 |