Cleanaway Company Limited (TPE:8422)
Taiwan · Delayed Price · Currency is TWD 26.30
+0.15 (0.57%)
Aug 7, 2026, 1:30 PM CST
Cleanaway Company Financials Overview
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 |
Revenue Revenue Growth | 4,432 | 4,780 | 5,169 | 4,265 | 5,244 | 3,023 |
Revenue Growth | -17.15% | -7.53% | 21.19% | -18.67% | 73.47% | 12.77% |
Gross Profit Gross Profit Growth | 2,301 | 2,540 | 2,028 | 1,809 | 2,207 | 1,919 |
Operating Income Operating Income Growth | 1,710 | 1,940 | 1,439 | 1,261 | 1,670 | 1,446 |
Net Income Net Income Growth | 1,295 | 1,459 | 1,172 | 993.99 | 1,343 | 1,153 |
Earnings Per Share EPS Growth | 0.97 | 1.11 | 0.96 | 0.82 | 1.21 | 1.06 |
EPS Growth | -13.11% | 15.54% | 16.60% | -32.26% | 14.84% | -1.95% |
| 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 |
Curing and Excavation Curing and Excavation Growth | 1,338 | 1,756 | 2,179 | 2,182 | 2,716 | 665.29 |
Bury Bury Growth | 2,528 | 2,664 | 2,267 | 1,734 | 2,242 | 2,700 |
Cleaning and transportation Cleaning and transportation Growth | 175.42 | 192.04 | 159.17 | 119.55 | 143.6 | 139.45 |
Papermaking Papermaking Growth | 438.42 | 450.53 | 661.47 | 691.19 | 866.18 | 305.37 |
Sale of Electricity Sale of Electricity Growth | 644.66 | 614.27 | 372.73 | - | - | - |
Ready-mix Concrete Ready-mix Concrete Growth | 264.58 | 229.53 | 103.2 | - | - | - |
Others Others Growth | 277.51 | 77.7 | 66.15 | 36.09 | 41.81 | 35.88 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,234 | -1,204 | -639.74 | -497.02 | -765.54 | -823.3 |
Total Total Growth | 4,432 | 4,780 | 5,169 | 4,265 | 5,244 | 3,023 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,130 | 3,299 | 2,386 | 1,576 | 3,479 | 1,492 |
Total Debt Total Debt Growth | 10,110 | 11,048 | 10,636 | 6,833 | 4,480 | 590.97 |
Net Cash (Debt) Net Cash Growth | -6,980 | -7,749 | -8,250 | -5,257 | -1,001 | 900.72 |
Net Cash Growth | - | - | - | - | - | 6.30% |
Net Cash Per Share Net Cash Per Share Growth | -5.10 | -5.78 | -6.58 | -4.22 | -0.90 | 0.83 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 149.51 | 2,125 | 1,216 | 473.33 | 1,289 | 1,380 |
Capital Expenditures CapEx Growth | -2,437 | -2,226 | -2,829 | -3,734 | -2,336 | -193.08 |
Free Cash Flow Free Cash Flow Growth | -2,287 | -100.96 | -1,613 | -3,260 | -1,046 | 1,187 |
Free Cash Flow Growth | - | - | - | - | - | -34.13% |
| 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 |
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% |
Pretax Margin | 36.30% | 38.54% | 28.80% | 29.75% | 32.45% | 48.59% |
Profit Margin | 29.22% | 30.52% | 22.68% | 23.30% | 25.61% | 38.15% |
FCF Margin | -51.61% | -2.11% | -31.21% | -76.44% | -19.95% | 39.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.994 | - | 0.994 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 20.49% | - | -0.56% | 0% | 0% | 0% |
Dividend Yield | 3.80% | - | 6.09% | 6.46% | 6.78% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 27.04 | 24.28 | 16.91 | 19.77 | 14.59 | 22.05 |
Forward PE | - | 17.38 | 17.13 | 16.97 | 15.79 | 19.62 |
P/FCF Ratio | - | - | - | - | - | 21.43 |
PS Ratio | 6.71 | 7.41 | 3.83 | 4.61 | 3.74 | 8.41 |