Cleanaway Company Limited (TPE: 8422)
Taiwan
· Delayed Price · Currency is TWD
185.50
-0.50 (-0.27%)
Sep 13, 2024, 11:55 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,055 | 1,476 | 3,389 | 1,418 | 1,073 | 683.58 | Upgrade
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Short-Term Investments | 68.67 | 99.73 | 90.72 | 73.64 | 281.62 | 106.06 | Upgrade
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Cash & Short-Term Investments | 2,124 | 1,576 | 3,479 | 1,492 | 1,355 | 789.65 | Upgrade
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Cash Growth | -24.54% | -54.70% | 133.24% | 10.11% | 71.56% | -30.44% | Upgrade
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Accounts Receivable | 1,522 | 1,558 | 1,210 | 662.75 | 601.9 | 900.76 | Upgrade
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Other Receivables | 5.11 | 26.41 | 7.07 | 1.75 | 51.76 | 80.14 | Upgrade
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Receivables | 1,527 | 1,585 | 1,217 | 664.5 | 653.66 | 980.9 | Upgrade
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Inventory | 57.91 | 62.26 | 56.39 | 74.76 | 2 | 1.75 | Upgrade
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Other Current Assets | 416.46 | 302.87 | 163.68 | 80.98 | 37.83 | 71.4 | Upgrade
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Total Current Assets | 4,125 | 3,526 | 4,916 | 2,312 | 2,048 | 1,844 | Upgrade
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Property, Plant & Equipment | 12,666 | 10,068 | 6,338 | 3,889 | 3,732 | 3,823 | Upgrade
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Long-Term Investments | 1,283 | 1,221 | 1,104 | 1,096 | 1,070 | 1,062 | Upgrade
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Long-Term Accounts Receivable | 415.88 | 300.15 | 10.52 | 10.52 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 29.6 | 29.15 | 23.09 | 23.94 | 24.37 | 30.39 | Upgrade
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Other Long-Term Assets | 167.78 | 161.61 | 178.6 | 416.76 | 264.9 | 336.18 | Upgrade
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Total Assets | 18,687 | 15,306 | 12,570 | 7,749 | 7,139 | 7,095 | Upgrade
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Accounts Payable | 79.75 | 75.59 | 64.97 | 103.21 | 17.74 | 10 | Upgrade
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Accrued Expenses | 377.18 | 338.19 | 351.96 | 329.29 | 250.24 | 282.17 | Upgrade
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Short-Term Debt | 1,560 | 1,155 | 252.98 | 104.48 | - | - | Upgrade
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Current Portion of Long-Term Debt | 125.15 | 114.95 | 23.8 | 14 | 14 | 22 | Upgrade
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Current Portion of Leases | 85.11 | 23.43 | 23.6 | 19.26 | 16.67 | 11.31 | Upgrade
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Current Income Taxes Payable | 151.5 | 297.43 | 356.14 | 307.68 | 267.74 | 121.56 | Upgrade
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Current Unearned Revenue | 22.13 | 4.82 | 0.37 | 0 | 20.31 | - | Upgrade
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Other Current Liabilities | 2,388 | 752.94 | 495.64 | 99.36 | 77.35 | 71.51 | Upgrade
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Total Current Liabilities | 4,789 | 2,762 | 1,569 | 977.27 | 664.05 | 518.55 | Upgrade
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Long-Term Debt | 6,424 | 5,047 | 3,784 | 65 | 79 | 338 | Upgrade
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Long-Term Leases | 1,050 | 493.09 | 395.45 | 388.23 | 397.72 | 335.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 91.2 | 94 | 98.43 | 92.36 | 86.99 | 69.43 | Upgrade
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Other Long-Term Liabilities | 97.28 | 97.8 | 114.1 | 114.66 | 144.28 | 152.32 | Upgrade
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Total Liabilities | 12,457 | 8,501 | 5,969 | 1,650 | 1,385 | 1,425 | Upgrade
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Common Stock | 1,092 | 1,092 | 1,089 | 1,089 | 1,089 | 1,089 | Upgrade
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Additional Paid-In Capital | 1,151 | 1,477 | 1,960 | 1,706 | 1,702 | 1,702 | Upgrade
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Retained Earnings | 3,452 | 3,695 | 3,246 | 2,989 | 2,927 | 2,840 | Upgrade
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Comprensive Income & Other | -9.57 | -9.27 | -8.14 | -3.07 | -2.76 | -2.77 | Upgrade
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Total Common Equity | 5,685 | 6,255 | 6,287 | 5,781 | 5,715 | 5,628 | Upgrade
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Minority Interest | 545.63 | 549.76 | 314.41 | 318.42 | 38.68 | 42.1 | Upgrade
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Shareholders' Equity | 6,230 | 6,805 | 6,601 | 6,099 | 5,754 | 5,670 | Upgrade
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Total Liabilities & Equity | 18,687 | 15,306 | 12,570 | 7,749 | 7,139 | 7,095 | Upgrade
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Total Debt | 9,243 | 6,833 | 4,480 | 590.97 | 507.39 | 706.37 | Upgrade
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Net Cash (Debt) | -7,119 | -5,257 | -1,001 | 900.72 | 847.36 | 83.28 | Upgrade
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Net Cash Growth | - | - | - | 6.30% | 917.49% | -89.39% | Upgrade
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Net Cash Per Share | -56.99 | -42.22 | -9.04 | 8.26 | 7.76 | 0.76 | Upgrade
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Filing Date Shares Outstanding | 109.19 | 109.19 | 108.89 | 108.89 | 108.89 | 108.89 | Upgrade
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Total Common Shares Outstanding | 109.19 | 109.19 | 108.89 | 108.89 | 108.89 | 108.89 | Upgrade
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Working Capital | -663.41 | 763.43 | 3,347 | 1,335 | 1,384 | 1,325 | Upgrade
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Book Value Per Share | 52.06 | 57.29 | 57.73 | 53.09 | 52.49 | 51.69 | Upgrade
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Tangible Book Value | 5,685 | 6,255 | 6,287 | 5,781 | 5,715 | 5,628 | Upgrade
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Tangible Book Value Per Share | 52.06 | 57.29 | 57.73 | 53.09 | 52.49 | 51.69 | Upgrade
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Land | 2,852 | 2,823 | 2,823 | 862.58 | 862.58 | 862.58 | Upgrade
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Buildings | 1,253 | 1,154 | 1,150 | 1,129 | 1,094 | 1,082 | Upgrade
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Machinery | 5,732 | 1,438 | 1,316 | 1,266 | 1,184 | 1,177 | Upgrade
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Construction In Progress | 2,094 | 4,432 | 783.23 | 215.19 | 13.8 | 13.93 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 20.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.