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 Balance Sheet
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 |
| Cash & Equivalents | 3,191 | 2,309 | 1,476 | 3,389 | 1,418 | 1,073 | Upgrade
|
| Short-Term Investments | 113.28 | 83.77 | 99.73 | 90.72 | 73.64 | 281.62 | Upgrade
|
| Cash & Short-Term Investments | 3,304 | 2,392 | 1,576 | 3,479 | 1,492 | 1,355 | Upgrade
|
| Cash Growth | 157.07% | 51.81% | -54.70% | 133.25% | 10.11% | 71.56% | Upgrade
|
| Accounts Receivable | 1,558 | 1,571 | 1,558 | 1,210 | 662.75 | 601.9 | Upgrade
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| Other Receivables | 23.24 | 23.05 | 26.41 | 7.07 | 1.75 | 51.76 | Upgrade
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| Receivables | 1,582 | 1,594 | 1,585 | 1,217 | 664.5 | 653.66 | Upgrade
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| Inventory | 58.97 | 63.33 | 62.26 | 56.39 | 74.76 | 2 | Upgrade
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| Other Current Assets | 548.2 | 551.5 | 302.87 | 163.68 | 80.98 | 37.83 | Upgrade
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| Total Current Assets | 5,493 | 4,601 | 3,526 | 4,916 | 2,312 | 2,048 | Upgrade
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| Property, Plant & Equipment | 13,645 | 13,302 | 10,068 | 6,338 | 3,889 | 3,732 | Upgrade
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| Long-Term Investments | 1,430 | 1,408 | 1,221 | 1,104 | 1,096 | 1,070 | Upgrade
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| Long-Term Accounts Receivable | 229.05 | 507.08 | 300.15 | 10.52 | 10.52 | - | Upgrade
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| Long-Term Deferred Tax Assets | 37.88 | 37.53 | 29.15 | 23.09 | 23.94 | 24.37 | Upgrade
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| Other Long-Term Assets | 210.28 | 185.08 | 161.61 | 178.6 | 416.76 | 264.9 | Upgrade
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| Total Assets | 21,046 | 20,041 | 15,306 | 12,570 | 7,749 | 7,139 | Upgrade
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| Accounts Payable | 97.99 | 72.32 | 75.59 | 64.97 | 103.21 | 17.74 | Upgrade
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| Accrued Expenses | - | 363.14 | 310.19 | 351.96 | 329.29 | 250.24 | Upgrade
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| Short-Term Debt | 1,457 | 2,145 | 1,155 | 252.98 | 104.48 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,129 | 2,103 | 114.95 | 23.8 | 14 | 14 | Upgrade
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| Current Portion of Leases | 50.19 | 51.81 | 23.43 | 23.6 | 19.26 | 16.67 | Upgrade
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| Current Income Taxes Payable | 350.33 | 206.48 | 297.43 | 356.14 | 307.68 | 267.74 | Upgrade
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| Current Unearned Revenue | - | 284.34 | 4.82 | 0.37 | 0 | 20.31 | Upgrade
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| Other Current Liabilities | 2,480 | 902.34 | 780.93 | 495.64 | 99.36 | 77.35 | Upgrade
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| Total Current Liabilities | 6,564 | 6,128 | 2,762 | 1,569 | 977.27 | 664.05 | Upgrade
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| Long-Term Debt | 6,509 | 5,283 | 5,047 | 3,784 | 65 | 79 | Upgrade
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| Long-Term Leases | 1,052 | 1,054 | 493.09 | 395.45 | 388.23 | 397.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.92 | 87.86 | 94 | 98.43 | 92.36 | 86.99 | Upgrade
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| Other Long-Term Liabilities | 103.01 | 97.75 | 97.8 | 114.1 | 114.66 | 144.28 | Upgrade
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| Total Liabilities | 14,313 | 12,655 | 8,501 | 5,969 | 1,650 | 1,385 | Upgrade
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| Common Stock | 1,101 | 1,101 | 1,092 | 1,089 | 1,089 | 1,089 | Upgrade
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| Additional Paid-In Capital | 1,312 | 1,621 | 1,477 | 1,960 | 1,706 | 1,702 | Upgrade
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| Retained Earnings | 3,765 | 4,104 | 3,695 | 3,246 | 2,989 | 2,927 | Upgrade
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| Comprehensive Income & Other | 9.05 | 7.11 | -9.27 | -8.14 | -3.07 | -2.76 | Upgrade
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| Total Common Equity | 6,187 | 6,833 | 6,255 | 6,287 | 5,781 | 5,715 | Upgrade
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| Minority Interest | 544.93 | 552.77 | 549.76 | 314.41 | 318.42 | 38.68 | Upgrade
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| Shareholders' Equity | 6,732 | 7,386 | 6,805 | 6,601 | 6,099 | 5,754 | Upgrade
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| Total Liabilities & Equity | 21,046 | 20,041 | 15,306 | 12,570 | 7,749 | 7,139 | Upgrade
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| Total Debt | 11,197 | 10,636 | 6,833 | 4,480 | 590.97 | 507.39 | Upgrade
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| Net Cash (Debt) | -7,893 | -8,244 | -5,257 | -1,001 | 900.72 | 847.36 | Upgrade
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| Net Cash Growth | - | - | - | - | 6.30% | 917.49% | Upgrade
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| Net Cash Per Share | -62.56 | -65.73 | -42.22 | -9.04 | 8.26 | 7.76 | Upgrade
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| Filing Date Shares Outstanding | 112.02 | 110.09 | 109.19 | 108.89 | 108.89 | 108.89 | Upgrade
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| Total Common Shares Outstanding | 112.02 | 110.09 | 109.19 | 108.89 | 108.89 | 108.89 | Upgrade
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| Working Capital | -1,071 | -1,527 | 763.43 | 3,347 | 1,335 | 1,384 | Upgrade
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| Book Value Per Share | 55.23 | 62.07 | 57.29 | 57.73 | 53.09 | 52.49 | Upgrade
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| Tangible Book Value | 6,187 | 6,833 | 6,255 | 6,287 | 5,781 | 5,715 | Upgrade
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| Tangible Book Value Per Share | 55.23 | 62.07 | 57.29 | 57.73 | 53.09 | 52.49 | Upgrade
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| Land | - | 2,852 | 2,823 | 2,823 | 862.58 | 862.58 | Upgrade
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| Buildings | - | 1,261 | 1,154 | 1,150 | 1,129 | 1,094 | Upgrade
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| Machinery | - | 5,751 | 1,438 | 1,316 | 1,266 | 1,184 | Upgrade
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| Construction In Progress | - | 2,920 | 4,432 | 783.23 | 215.19 | 13.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.