Cleanaway Company Limited (TPE:8422)
Taiwan · Delayed Price · Currency is TWD 36.35
-0.45 (-1.22%)
Feb 2, 2026, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,082 | 5,169 | 4,265 | 5,244 | 3,023 | 2,681 | |
Revenue Growth (YoY) | 3.10% | 21.19% | -18.67% | 73.47% | 12.77% | -0.96% |
Cost of Revenue | 2,464 | 3,141 | 2,456 | 3,037 | 1,104 | 798.43 |
Gross Profit | 2,618 | 2,028 | 1,809 | 2,207 | 1,919 | 1,882 |
Selling, General & Admin | 571.47 | 548.61 | 516.43 | 507.28 | 435.65 | 415.68 |
Research & Development | 33.65 | 39.37 | 32.55 | 31.12 | 27.59 | 20.02 |
Operating Expenses | 604.48 | 588.57 | 548.6 | 537.33 | 472.29 | 434.81 |
Operating Income | 2,013 | 1,439 | 1,261 | 1,670 | 1,446 | 1,447 |
Interest Expense | -182.94 | -150.54 | -80.15 | -33.51 | -6.52 | -6.22 |
Interest & Investment Income | 26.29 | 20.72 | 34.17 | 4.87 | 5.38 | 7.02 |
Earnings From Equity Investments | 36.69 | 58.55 | 34.12 | 33.68 | 34.58 | 30.66 |
Currency Exchange Gain (Loss) | -9.34 | 24.76 | -6.15 | 9.33 | -1.15 | 2.1 |
Other Non Operating Income (Expenses) | 81.9 | 107.4 | 26.19 | 16.64 | 2.57 | 6.61 |
EBT Excluding Unusual Items | 1,966 | 1,500 | 1,269 | 1,701 | 1,481 | 1,487 |
Gain (Loss) on Sale of Investments | - | 0.01 | 0 | - | -0 | - |
Gain (Loss) on Sale of Assets | 0.15 | -11.45 | -0.2 | 0.85 | -12.3 | 0.24 |
Other Unusual Items | - | - | - | - | 0.05 | 0.02 |
Pretax Income | 1,966 | 1,488 | 1,269 | 1,702 | 1,469 | 1,488 |
Income Tax Expense | 431.97 | 313.24 | 289.41 | 362.98 | 314.18 | 313.93 |
Earnings From Continuing Operations | 1,534 | 1,175 | 979.34 | 1,339 | 1,155 | 1,174 |
Minority Interest in Earnings | 12.99 | -3.02 | 14.65 | 4.01 | -1.53 | 3.42 |
Net Income | 1,547 | 1,172 | 993.99 | 1,343 | 1,153 | 1,177 |
Net Income to Common | 1,547 | 1,172 | 993.99 | 1,343 | 1,153 | 1,177 |
Net Income Growth | 50.52% | 17.92% | -25.99% | 16.46% | -2.04% | -0.15% |
Shares Outstanding (Basic) | 1,121 | 1,096 | 1,090 | 1,089 | 1,089 | 1,089 |
Shares Outstanding (Diluted) | 1,311 | 1,254 | 1,245 | 1,107 | 1,091 | 1,092 |
Shares Change (YoY) | 4.70% | 0.71% | 12.50% | 1.50% | -0.13% | -0.00% |
EPS (Basic) | 1.38 | 1.07 | 0.91 | 1.23 | 1.06 | 1.08 |
EPS (Diluted) | 1.20 | 0.96 | 0.82 | 1.21 | 1.06 | 1.08 |
EPS Growth | 42.44% | 16.61% | -32.26% | 14.84% | -1.95% | -0.18% |
Free Cash Flow | -875.24 | -1,613 | -3,260 | -1,046 | 1,187 | 1,802 |
Free Cash Flow Per Share | -0.67 | -1.29 | -2.62 | -0.94 | 1.09 | 1.65 |
Dividend Per Share | 0.994 | 0.994 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | -0.56% | -0.56% | - | - | - | - |
Gross Margin | 51.51% | 39.23% | 42.42% | 42.09% | 63.47% | 70.21% |
Operating Margin | 39.62% | 27.84% | 29.56% | 31.85% | 47.84% | 53.99% |
Profit Margin | 30.44% | 22.68% | 23.30% | 25.61% | 38.15% | 43.92% |
Free Cash Flow Margin | -17.22% | -31.21% | -76.44% | -19.95% | 39.26% | 67.21% |
EBITDA | 2,431 | 1,748 | 1,397 | 1,831 | 1,611 | 1,607 |
EBITDA Margin | 47.83% | 33.81% | 32.76% | 34.91% | 53.30% | 59.94% |
D&A For EBITDA | 417.44 | 308.6 | 136.5 | 160.78 | 164.93 | 159.39 |
EBIT | 2,013 | 1,439 | 1,261 | 1,670 | 1,446 | 1,447 |
EBIT Margin | 39.62% | 27.84% | 29.56% | 31.85% | 47.84% | 53.99% |
Effective Tax Rate | 21.97% | 21.05% | 22.81% | 21.33% | 21.39% | 21.10% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.