Home8422 • TPE
add
Cleanaway Company Limited
Previous close
$30.55
Day range
$30.65 - $31.15
Year range
$17.25 - $51.90
Market cap
34.90B TWD
Avg Volume
40.70M
P/E ratio
25.35
Dividend yield
3.24%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 994.33M | -23.31% |
Operating expense | 144.75M | -3.54% |
Net income | 279.52M | -24.00% |
Net profit margin | 28.11 | -0.92% |
Earnings per share | — | — |
EBITDA | 424.74M | -18.48% |
Effective tax rate | 20.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.38B | 41.09% |
Total assets | 22.29B | 11.23% |
Total liabilities | 12.77B | 0.93% |
Total equity | 9.52B | — |
Shares outstanding | 1.14B | — |
Price to book | 4.14 | — |
Return on assets | 3.98% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 279.52M | -24.00% |
Cash from operations | 1.35B | 3,315.30% |
Cash from investing | -764.84M | -166.64% |
Cash from financing | 437.14M | -57.01% |
Net change in cash | 1.03B | 33.50% |
Free cash flow | 684.24M | 322.74% |
About
Founded
May 4, 1999
Website
Employees
181
