Cleanaway Company Limited (TPE:8422)
Taiwan
· Delayed Price · Currency is TWD 191.50
+4.00 (2.13%)
May 9, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 5,350 | 5,169 | 4,265 | 5,244 | 3,023 | 2,681 | Upgrade
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| Revenue Growth (YoY) | 25.61% | 21.19% | -18.67% | 73.47% | 12.77% | -0.96% | Upgrade
|
| Cost of Revenue | 2,965 | 3,141 | 2,456 | 3,037 | 1,104 | 798.43 | Upgrade
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| Gross Profit | 2,385 | 2,028 | 1,809 | 2,207 | 1,919 | 1,882 | Upgrade
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| Selling, General & Admin | 578.82 | 548.61 | 516.43 | 507.28 | 435.65 | 415.68 | Upgrade
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| Research & Development | 36.5 | 39.37 | 32.55 | 31.12 | 27.59 | 20.02 | Upgrade
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| Operating Expenses | 615.88 | 588.57 | 548.6 | 537.33 | 472.29 | 434.81 | Upgrade
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| Operating Income | 1,769 | 1,439 | 1,261 | 1,670 | 1,446 | 1,447 | Upgrade
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| Interest Expense | -181.87 | -150.54 | -80.15 | -33.51 | -6.52 | -6.22 | Upgrade
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| Interest & Investment Income | 20.8 | 20.72 | 34.17 | 4.87 | 5.38 | 7.02 | Upgrade
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| Earnings From Equity Investments | 55.77 | 58.55 | 34.12 | 33.68 | 34.58 | 30.66 | Upgrade
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| Currency Exchange Gain (Loss) | 24.76 | 24.76 | -6.15 | 9.33 | -1.15 | 2.1 | Upgrade
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| Other Non Operating Income (Expenses) | 75.68 | 107.4 | 26.19 | 16.64 | 2.57 | 6.61 | Upgrade
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| EBT Excluding Unusual Items | 1,764 | 1,500 | 1,269 | 1,701 | 1,481 | 1,487 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0 | - | -0 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -11.45 | -11.45 | -0.2 | 0.85 | -12.3 | 0.24 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.05 | 0.02 | Upgrade
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| Pretax Income | 1,753 | 1,488 | 1,269 | 1,702 | 1,469 | 1,488 | Upgrade
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| Income Tax Expense | 391.45 | 313.24 | 289.41 | 362.98 | 314.18 | 313.93 | Upgrade
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| Earnings From Continuing Operations | 1,361 | 1,175 | 979.34 | 1,339 | 1,155 | 1,174 | Upgrade
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| Minority Interest in Earnings | 8.37 | -3.02 | 14.65 | 4.01 | -1.53 | 3.42 | Upgrade
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| Net Income | 1,370 | 1,172 | 993.99 | 1,343 | 1,153 | 1,177 | Upgrade
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| Net Income to Common | 1,370 | 1,172 | 993.99 | 1,343 | 1,153 | 1,177 | Upgrade
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| Net Income Growth | 47.64% | 17.92% | -25.99% | 16.46% | -2.04% | -0.15% | Upgrade
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| Shares Outstanding (Basic) | 110 | 110 | 109 | 109 | 109 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 126 | 125 | 125 | 111 | 109 | 109 | Upgrade
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| Shares Change (YoY) | 1.15% | 0.71% | 12.50% | 1.50% | -0.13% | -0.00% | Upgrade
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| EPS (Basic) | 12.43 | 10.70 | 9.12 | 12.33 | 10.59 | 10.81 | Upgrade
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| EPS (Diluted) | 11.10 | 9.59 | 8.22 | 12.14 | 10.57 | 10.78 | Upgrade
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| EPS Growth | 44.36% | 16.61% | -32.26% | 14.84% | -1.95% | -0.18% | Upgrade
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| Free Cash Flow | -339.62 | -1,613 | -3,260 | -1,046 | 1,187 | 1,802 | Upgrade
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| Free Cash Flow Per Share | -2.69 | -12.86 | -26.18 | -9.45 | 10.88 | 16.50 | Upgrade
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| Dividend Per Share | - | - | 10.000 | 10.000 | 10.000 | 10.000 | Upgrade
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| Gross Margin | 44.58% | 39.23% | 42.42% | 42.09% | 63.47% | 70.21% | Upgrade
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| Operating Margin | 33.07% | 27.84% | 29.56% | 31.85% | 47.84% | 53.99% | Upgrade
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| Profit Margin | 25.60% | 22.68% | 23.30% | 25.61% | 38.15% | 43.92% | Upgrade
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| Free Cash Flow Margin | -6.35% | -31.21% | -76.44% | -19.95% | 39.26% | 67.21% | Upgrade
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| EBITDA | 2,154 | 1,748 | 1,397 | 1,831 | 1,611 | 1,607 | Upgrade
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| EBITDA Margin | 40.27% | 33.81% | 32.76% | 34.91% | 53.30% | 59.94% | Upgrade
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| D&A For EBITDA | 385.08 | 308.6 | 136.5 | 160.78 | 164.93 | 159.39 | Upgrade
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| EBIT | 1,769 | 1,439 | 1,261 | 1,670 | 1,446 | 1,447 | Upgrade
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| EBIT Margin | 33.07% | 27.84% | 29.56% | 31.85% | 47.84% | 53.99% | Upgrade
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| Effective Tax Rate | 22.33% | 21.05% | 22.81% | 21.33% | 21.39% | 21.10% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.