META Green Cooling Technology Co., Ltd. (TPEX:7892)
Taiwan
· Delayed Price · Currency is TWD 616.00
-49.00 (-7.37%)
At close: Mar 9, 2026
TPEX:7892 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 320.31 | 132.21 | 57.1 |
| Short-Term Investments | - | 370 | - |
| Cash & Short-Term Investments | 320.31 | 502.21 | 57.1 |
| Cash Growth | - | 779.60% | - |
| Accounts Receivable | 366.51 | 252.74 | 57.74 |
| Receivables | 366.51 | 254.42 | 57.74 |
| Inventory | 256.99 | 128.25 | 22.05 |
| Prepaid Expenses | 11.54 | 13.23 | 0.76 |
| Other Current Assets | 15.93 | 4.32 | 2.34 |
| Total Current Assets | 971.27 | 902.43 | 139.99 |
| Property, Plant & Equipment | 81.93 | 54.03 | 11.41 |
| Other Intangible Assets | 6.48 | 5.21 | 0.4 |
| Long-Term Deferred Tax Assets | 0.49 | 0.33 | 2.79 |
| Other Long-Term Assets | 9.09 | 7.43 | 25.81 |
| Total Assets | 1,069 | 969.43 | 180.39 |
| Accounts Payable | 172.75 | 111.78 | 35.37 |
| Accrued Expenses | 25.28 | 25.58 | 6.82 |
| Short-Term Debt | - | 10 | - |
| Current Portion of Leases | 16.33 | 8.68 | 0.16 |
| Current Income Taxes Payable | 9.24 | 6.84 | - |
| Current Unearned Revenue | 5.62 | 4 | 2.73 |
| Other Current Liabilities | 6.62 | 6.87 | 1.29 |
| Total Current Liabilities | 235.83 | 173.74 | 46.37 |
| Long-Term Leases | 29.68 | 23.36 | 0.05 |
| Long-Term Unearned Revenue | 3.17 | 4.3 | 6.55 |
| Long-Term Deferred Tax Liabilities | 0.23 | 0.07 | - |
| Other Long-Term Liabilities | - | 0.15 | 0.36 |
| Total Liabilities | 268.92 | 201.61 | 53.34 |
| Common Stock | 331.62 | 328.65 | 139 |
| Additional Paid-In Capital | 414.18 | 413.98 | - |
| Retained Earnings | 61.12 | 26.46 | -11.95 |
| Comprehensive Income & Other | -6.57 | -1.27 | - |
| Shareholders' Equity | 800.35 | 767.82 | 127.05 |
| Total Liabilities & Equity | 1,069 | 969.43 | 180.39 |
| Total Debt | 46.01 | 42.04 | 0.21 |
| Net Cash (Debt) | 274.3 | 460.17 | 56.89 |
| Net Cash Growth | - | 708.96% | - |
| Net Cash Per Share | 8.49 | 18.16 | 7.13 |
| Filing Date Shares Outstanding | 33.16 | 46.9 | 7.98 |
| Total Common Shares Outstanding | 33.16 | 32.87 | 7.98 |
| Working Capital | 735.44 | 728.7 | 93.62 |
| Book Value Per Share | 24.13 | 23.36 | 15.93 |
| Tangible Book Value | 793.87 | 762.61 | 126.65 |
| Tangible Book Value Per Share | 23.94 | 23.20 | 15.88 |
| Machinery | 20.36 | 11.17 | 8.29 |
| Construction In Progress | 6.68 | 10.02 | - |
| Leasehold Improvements | 22.82 | 10.26 | 8.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.