Home8422 • TPE
add
Cleanaway Company Limited
Previous close
$180.00
Day range
$180.00 - $182.00
Year range
$172.50 - $197.50
Market cap
20.31B TWD
Avg Volume
464.92K
P/E ratio
16.25
Dividend yield
5.48%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.46B | 14.14% |
Operating expense | 161.77M | 20.31% |
Net income | 444.72M | 79.93% |
Net profit margin | 30.44 | 57.64% |
Earnings per share | 3.60 | 59.29% |
EBITDA | 719.21M | 123.92% |
Effective tax rate | 24.41% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30B | 156.70% |
Total assets | 21.05B | 24.84% |
Total liabilities | 14.31B | 46.03% |
Total equity | 6.73B | — |
Shares outstanding | 110.09M | — |
Price to book | 3.20 | — |
Return on assets | 7.46% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 444.72M | 79.93% |
Cash from operations | 754.85M | 693.41% |
Cash from investing | -410.03M | 62.85% |
Cash from financing | 536.71M | -28.14% |
Net change in cash | 882.24M | 437.93% |
Free cash flow | 1.30B | 293.96% |
About
Founded
1999
Website
Employees
181
