Cleanaway Company Limited (TPE: 8422)
Taiwan
· Delayed Price · Currency is TWD 179.50
+0.50 (0.28%)
Jan 22, 2025, 1:30 PM CST
Cleanaway Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,929 | 4,265 | 5,244 | 3,023 | 2,681 | 2,707 | Upgrade
|
| Revenue Growth (YoY) | 5.78% | -18.66% | 73.48% | 12.77% | -0.96% | -20.30% | Upgrade
|
| Cost of Revenue | 3,053 | 2,456 | 3,037 | 1,104 | 798.43 | 884.13 | Upgrade
|
| Gross Profit | 1,877 | 1,809 | 2,207 | 1,919 | 1,882 | 1,822 | Upgrade
|
| Selling, General & Admin | 539.71 | 516.43 | 507.28 | 435.65 | 415.68 | 382.86 | Upgrade
|
| Research & Development | 41.64 | 32.55 | 31.12 | 27.59 | 20.02 | 16.95 | Upgrade
|
| Operating Expenses | 582.12 | 548.6 | 537.33 | 472.29 | 434.81 | 399.35 | Upgrade
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| Operating Income | 1,294 | 1,261 | 1,670 | 1,446 | 1,447 | 1,423 | Upgrade
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| Interest Expense | -125.62 | -80.15 | -33.51 | -6.52 | -6.22 | -9.89 | Upgrade
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| Interest & Investment Income | 21.51 | 34.17 | 4.87 | 5.38 | 7.02 | 7.84 | Upgrade
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| Earnings From Equity Investments | 65.9 | 34.12 | 33.68 | 34.58 | 30.66 | 27.55 | Upgrade
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| Currency Exchange Gain (Loss) | 1.73 | -6.15 | 9.33 | -1.15 | 2.1 | -2.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 53.25 | 26.19 | 16.64 | 2.57 | 6.61 | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | 1,311 | 1,269 | 1,701 | 1,481 | 1,487 | 1,447 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0 | - | -0 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -11.66 | -0.2 | 0.85 | -12.3 | 0.24 | 0.8 | Upgrade
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| Other Unusual Items | - | - | - | 0.05 | 0.02 | - | Upgrade
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| Pretax Income | 1,300 | 1,269 | 1,702 | 1,469 | 1,488 | 1,448 | Upgrade
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| Income Tax Expense | 278.88 | 289.41 | 362.98 | 314.18 | 313.93 | 271.89 | Upgrade
|
| Earnings From Continuing Operations | 1,021 | 979.34 | 1,339 | 1,155 | 1,174 | 1,176 | Upgrade
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| Minority Interest in Earnings | 7.24 | 14.65 | 4.01 | -1.53 | 3.42 | 2.76 | Upgrade
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| Net Income | 1,028 | 993.99 | 1,343 | 1,153 | 1,177 | 1,179 | Upgrade
|
| Net Income to Common | 1,028 | 993.99 | 1,343 | 1,153 | 1,177 | 1,179 | Upgrade
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| Net Income Growth | -11.07% | -25.99% | 16.46% | -2.04% | -0.15% | -10.72% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 125 | 111 | 109 | 109 | 109 | Upgrade
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| Shares Change (YoY) | 2.37% | 12.50% | 1.50% | -0.13% | -0.00% | -0.02% | Upgrade
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| EPS (Basic) | 9.41 | 9.12 | 12.33 | 10.59 | 10.81 | 10.83 | Upgrade
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| EPS (Diluted) | 8.45 | 8.22 | 12.14 | 10.57 | 10.78 | 10.80 | Upgrade
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| EPS Growth | -12.34% | -32.26% | 14.84% | -1.95% | -0.19% | -10.67% | Upgrade
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| Free Cash Flow | -3,036 | -3,260 | -1,046 | 1,187 | 1,802 | 905.46 | Upgrade
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| Free Cash Flow Per Share | -24.25 | -26.18 | -9.45 | 10.88 | 16.50 | 8.29 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | Upgrade
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| Gross Margin | 38.07% | 42.42% | 42.09% | 63.47% | 70.21% | 67.33% | Upgrade
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| Operating Margin | 26.26% | 29.56% | 31.85% | 47.84% | 53.99% | 52.58% | Upgrade
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| Profit Margin | 20.85% | 23.30% | 25.61% | 38.15% | 43.92% | 43.56% | Upgrade
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| Free Cash Flow Margin | -61.59% | -76.44% | -19.95% | 39.26% | 67.21% | 33.45% | Upgrade
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| EBITDA | 1,542 | 1,397 | 1,831 | 1,611 | 1,607 | 1,600 | Upgrade
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| EBITDA Margin | 31.28% | 32.76% | 34.91% | 53.30% | 59.94% | 59.12% | Upgrade
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| D&A For EBITDA | 247.44 | 136.5 | 160.78 | 164.93 | 159.39 | 177.05 | Upgrade
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| EBIT | 1,294 | 1,261 | 1,670 | 1,446 | 1,447 | 1,423 | Upgrade
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| EBIT Margin | 26.26% | 29.56% | 31.85% | 47.84% | 53.99% | 52.58% | Upgrade
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| Effective Tax Rate | 21.46% | 22.81% | 21.33% | 21.39% | 21.10% | 18.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.