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Cleanaway Company Limited
Previous close
$181.00
Day range
$181.00 - $182.50
Year range
$175.00 - $198.00
Market cap
19.68B TWD
Avg Volume
113.70K
P/E ratio
24.35
Dividend yield
5.52%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 68.27% |
Operating expense | 153.80M | 13.84% |
Net income | 283.46M | 90.53% |
Net profit margin | 24.82 | 13.23% |
Earnings per share | 2.32 | 70.59% |
EBITDA | 465.46M | 99.96% |
Effective tax rate | 21.78% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.61B | 10.04% |
Total assets | 18.67B | 31.81% |
Total liabilities | 12.04B | 58.65% |
Total equity | 6.63B | — |
Shares outstanding | 109.19M | — |
Price to book | 3.24 | — |
Return on assets | 4.95% | — |
Return on capital | 5.76% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 283.46M | 90.53% |
Cash from operations | 612.53M | 46,609.79% |
Cash from investing | -798.76M | 28.59% |
Cash from financing | -330.50M | -43.47% |
Net change in cash | -516.11M | 61.77% |
Free cash flow | -1.47B | -6.46% |
About
Founded
1999
Website
Employees
181
