Cleanaway Company Limited (TPE:8422)
Taiwan · Delayed Price · Currency is TWD 26.05
-0.65 (-2.43%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,432 | 4,780 | 5,169 | 4,265 | 5,244 | 3,023 | |
Revenue Growth (YoY) | -17.15% | -7.53% | 21.19% | -18.67% | 73.47% | 12.77% |
Cost of Revenue | 2,131 | 2,240 | 3,141 | 2,456 | 3,037 | 1,104 |
Gross Profit | 2,301 | 2,540 | 2,028 | 1,809 | 2,207 | 1,919 |
Selling, General & Admin | 557.14 | 567.37 | 548.61 | 516.43 | 507.28 | 435.65 |
Research & Development | 32.91 | 31.8 | 39.37 | 32.55 | 31.12 | 27.59 |
Operating Expenses | 591.41 | 599.17 | 588.57 | 548.6 | 537.33 | 472.29 |
Operating Income | 1,710 | 1,940 | 1,439 | 1,261 | 1,670 | 1,446 |
Interest Expense | -163.69 | -180.17 | -150.54 | -80.15 | -33.51 | -6.52 |
Interest & Investment Income | 28.45 | 27.32 | 20.72 | 34.17 | 4.87 | 5.38 |
Earnings From Equity Investments | 44.08 | 54.45 | 58.55 | 34.12 | 33.68 | 34.58 |
Currency Exchange Gain (Loss) | -10.33 | -10.33 | 24.76 | -6.15 | 9.33 | -1.15 |
Other Non Operating Income (Expenses) | 0.11 | 10.23 | 107.4 | 26.19 | 16.64 | 2.57 |
EBT Excluding Unusual Items | 1,609 | 1,842 | 1,500 | 1,269 | 1,701 | 1,481 |
Gain (Loss) on Sale of Investments | - | - | 0.01 | 0 | - | -0 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | -11.45 | -0.2 | 0.85 | -12.3 |
Other Unusual Items | - | - | - | - | - | 0.05 |
Pretax Income | 1,609 | 1,842 | 1,488 | 1,269 | 1,702 | 1,469 |
Income Tax Expense | 361.86 | 414.45 | 313.24 | 289.41 | 362.98 | 314.18 |
Earnings From Continuing Operations | 1,247 | 1,428 | 1,175 | 979.34 | 1,339 | 1,155 |
Minority Interest in Earnings | 48.14 | 31.23 | -3.02 | 14.65 | 4.01 | -1.53 |
Net Income | 1,295 | 1,459 | 1,172 | 993.99 | 1,343 | 1,153 |
Net Income to Common | 1,295 | 1,459 | 1,172 | 993.99 | 1,343 | 1,153 |
Net Income Growth | -5.45% | 24.46% | 17.92% | -25.99% | 16.46% | -2.04% |
Shares Outstanding (Basic) | 1,137 | 1,133 | 1,096 | 1,090 | 1,089 | 1,089 |
Shares Outstanding (Diluted) | 1,137 | 1,340 | 1,254 | 1,245 | 1,107 | 1,091 |
Shares Change (YoY) | -9.52% | 6.82% | 0.71% | 12.50% | 1.50% | -0.13% |
EPS (Basic) | 1.14 | 1.29 | 1.07 | 0.91 | 1.23 | 1.06 |
EPS (Diluted) | 1.14 | 1.11 | 0.96 | 0.82 | 1.21 | 1.06 |
EPS Growth | 2.35% | 15.54% | 16.60% | -32.26% | 14.84% | -1.95% |
Free Cash Flow | -2,287 | -100.96 | -1,613 | -3,260 | -1,046 | 1,187 |
Free Cash Flow Per Share | -2.01 | -0.07 | -1.29 | -2.62 | -0.94 | 1.09 |
Dividend Per Share | - | - | 0.994 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | -0.56% | - | - | - |
Gross Margin | 51.92% | 53.13% | 39.23% | 42.42% | 42.09% | 63.47% |
Operating Margin | 38.58% | 40.60% | 27.84% | 29.56% | 31.85% | 47.84% |
Profit Margin | 29.22% | 30.52% | 22.68% | 23.30% | 25.61% | 38.15% |
Free Cash Flow Margin | -51.61% | -2.11% | -31.21% | -76.44% | -19.95% | 39.26% |
EBITDA | 2,102 | 2,335 | 1,748 | 1,397 | 1,831 | 1,611 |
EBITDA Margin | 47.42% | 48.84% | 33.81% | 32.76% | 34.91% | 53.30% |
D&A For EBITDA | 391.72 | 394.08 | 308.6 | 136.5 | 160.78 | 164.93 |
EBIT | 1,710 | 1,940 | 1,439 | 1,261 | 1,670 | 1,446 |
EBIT Margin | 38.58% | 40.60% | 27.84% | 29.56% | 31.85% | 47.84% |
Effective Tax Rate | 22.49% | 22.50% | 21.05% | 22.81% | 21.33% | 21.39% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.