Cleanaway Co., Ltd.(TW:8422)
NT$23.90+-0.25 (+4.82%)
TW:8422
Cleanaway Co., Ltd. financials statements
NT$23.90
At close:+-0.25 (+4.82%)
Cleanaway Co., Ltd. (8422) Financial Statements
Cleanaway Co., Ltd. Financial Overview
Cleanaway Co., Ltd.'s market cap is currently NT$32.47B. The company's EPS TTM is NT$1.05; its P/E ratio is 22.67; and it has a dividend yield of 5.01%. Cleanaway Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.78B | NT$ 5.17B | NT$ 4.27B | NT$ 5.24B | NT$ 3.02B |
| Gross Profit | NT$ 2.47B | NT$ 2.03B | NT$ 1.81B | NT$ 2.21B | NT$ 1.92B |
| Operating Income | NT$ 1.94B | NT$ 1.44B | NT$ 1.26B | NT$ 1.73B | NT$ 1.50B |
| EBITDA | NT$ 2.40B | NT$ 1.94B | NT$ 1.52B | NT$ 1.92B | NT$ 1.66B |
| Net Income | NT$ 1.46B | NT$ 1.17B | NT$ 993.99M | NT$ 1.34B | NT$ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.38B | NT$ 2.40B | NT$ 1.58B | NT$ 3.50B | NT$ 1.50B |
| Total Assets | NT$ 22.29B | NT$ 20.04B | NT$ 15.31B | NT$ 12.57B | NT$ 7.75B |
| Total Debt | NT$ 11.05B | NT$ 10.64B | NT$ 6.83B | NT$ 4.48B | NT$ 590.97M |
| Net Debt | NT$ 7.83B | NT$ 8.33B | NT$ 5.36B | NT$ 1.09B | NT$ -827.08M |
| Total Liabilities | NT$ 12.77B | NT$ 12.66B | NT$ 8.50B | NT$ 5.97B | NT$ 1.65B |
| Stockholders' Equity | NT$ 8.44B | NT$ 6.83B | NT$ 6.26B | NT$ 6.29B | NT$ 5.78B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -37.95M | NT$ -1.62B | NT$ -3.27B | NT$ -1.05B | NT$ 948.69M |
| Operating Cash Flow | NT$ 2.20B | NT$ 1.22B | NT$ 473.33M | NT$ 1.29B | NT$ 1.38B |
| Investing Cash Flow | NT$ -2.30B | NT$ -2.86B | NT$ -3.78B | NT$ -2.34B | NT$ -273.65M |
| Financing Cash Flow | NT$ 1.02B | NT$ 2.47B | NT$ 1.40B | NT$ 3.02B | NT$ -761.10M |
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