Cleanaway Company Limited (TPE:8422)
Taiwan · Delayed Price · Currency is TWD 27.10
+0.10 (0.37%)
Aug 28, 2026, 1:30 PM CST
Cleanaway Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 4,116 | 3,223 | 2,309 | 1,476 | 3,389 | 1,418 |
Short-Term Investments | 330.82 | 76.3 | 77 | 99.73 | 90.72 | 73.64 |
Cash & Short-Term Investments | 4,447 | 3,299 | 2,386 | 1,576 | 3,479 | 1,492 |
Cash Growth | 199.33% | 38.28% | 51.38% | -54.70% | 133.25% | 10.11% |
Accounts Receivable | 1,407 | 1,181 | 1,571 | 1,558 | 1,210 | 662.75 |
Other Receivables | 63.35 | 28.43 | 23.05 | 26.41 | 7.07 | 1.75 |
Receivables | 1,470 | 1,209 | 1,594 | 1,585 | 1,217 | 664.5 |
Inventory | 30.26 | 49.03 | 63.33 | 62.26 | 56.39 | 74.76 |
Other Current Assets | 1,778 | 530.64 | 558.28 | 302.87 | 163.68 | 80.98 |
Total Current Assets | 7,725 | 5,088 | 4,601 | 3,526 | 4,916 | 2,312 |
Property, Plant & Equipment | 15,731 | 15,233 | 13,302 | 10,068 | 6,338 | 3,889 |
Long-Term Investments | 1,449 | 1,407 | 1,408 | 1,221 | 1,104 | 1,096 |
Other Intangible Assets | - | 22.07 | - | - | - | - |
Long-Term Accounts Receivable | 1,392 | 342.19 | 507.08 | 300.15 | 10.52 | 10.52 |
Long-Term Deferred Tax Assets | 39.34 | 39.38 | 37.53 | 29.15 | 23.09 | 23.94 |
Other Long-Term Assets | 161.72 | 159.49 | 185.08 | 161.61 | 178.6 | 416.76 |
Total Assets | 26,499 | 22,291 | 20,041 | 15,306 | 12,570 | 7,749 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 43.3 | 71.02 | 72.32 | 75.59 | 64.97 | 103.21 |
Accrued Expenses | - | 415.88 | 363.14 | 310.19 | 351.96 | 329.29 |
Short-Term Debt | 4,077 | 590 | 2,145 | 1,155 | 252.98 | 104.48 |
Current Portion of Long-Term Debt | - | 224.31 | 2,103 | 114.95 | 23.8 | 14 |
Current Portion of Leases | 52.91 | 51.32 | 51.81 | 23.43 | 23.6 | 19.26 |
Current Income Taxes Payable | 213.87 | 264.75 | 206.48 | 297.43 | 356.14 | 307.68 |
Current Unearned Revenue | - | 66.09 | 284.34 | 4.82 | 0.37 | 0 |
Other Current Liabilities | 2,981 | 718.59 | 902.34 | 780.93 | 495.64 | 99.36 |
Total Current Liabilities | 7,368 | 2,402 | 6,128 | 2,762 | 1,569 | 977.27 |
Long-Term Debt | 6,095 | 9,119 | 5,283 | 5,047 | 3,784 | 65 |
Long-Term Leases | 1,035 | 1,063 | 1,054 | 493.09 | 395.45 | 388.23 |
Pension & Post-Retirement Benefits | 4.5 | 4.5 | 5.16 | 6.79 | 7.44 | 11.99 |
Long-Term Deferred Tax Liabilities | 77.39 | 81.72 | 87.86 | 94 | 98.43 | 92.36 |
Other Long-Term Liabilities | 181.38 | 103.29 | 97.75 | 97.8 | 114.1 | 114.66 |
Total Liabilities | 14,762 | 12,774 | 12,655 | 8,501 | 5,969 | 1,650 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,357 | 1,137 | 1,101 | 1,092 | 1,089 | 1,089 |
Additional Paid-In Capital | 4,768 | 2,478 | 1,621 | 1,477 | 1,960 | 1,706 |
Retained Earnings | 4,163 | 4,780 | 4,104 | 3,695 | 3,246 | 2,989 |
Comprehensive Income & Other | -14.76 | 48.81 | 7.11 | -9.27 | -8.14 | -3.07 |
Total Common Equity | 10,274 | 8,443 | 6,833 | 6,255 | 6,287 | 5,781 |
Minority Interest | 1,464 | 1,074 | 552.77 | 549.76 | 314.41 | 318.42 |
Shareholders' Equity | 11,737 | 9,518 | 7,386 | 6,805 | 6,601 | 6,099 |
Total Liabilities & Equity | 26,499 | 22,291 | 20,041 | 15,306 | 12,570 | 7,749 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 11,260 | 11,048 | 10,636 | 6,833 | 4,480 | 590.97 |
Net Cash (Debt) | -6,813 | -7,749 | -8,250 | -5,257 | -1,001 | 900.72 |
Net Cash Growth | - | - | - | - | - | 6.30% |
Net Cash Per Share | -4.97 | -5.78 | -6.58 | -4.22 | -0.90 | 0.83 |
Filing Date Shares Outstanding | 1,350 | 1,137 | 1,101 | 1,092 | 1,089 | 1,089 |
Total Common Shares Outstanding | 1,350 | 1,137 | 1,101 | 1,092 | 1,089 | 1,089 |
Working Capital | 356.79 | 2,686 | -1,527 | 763.43 | 3,347 | 1,335 |
Book Value Per Share | 7.61 | 7.43 | 6.21 | 5.73 | 5.77 | 5.31 |
Tangible Book Value | 10,274 | 8,421 | 6,833 | 6,255 | 6,287 | 5,781 |
Tangible Book Value Per Share | 7.61 | 7.41 | 6.21 | 5.73 | 5.77 | 5.31 |
Land | - | 2,852 | 2,852 | 2,823 | 2,823 | 862.58 |
Buildings | - | 1,584 | 1,261 | 1,154 | 1,150 | 1,129 |
Machinery | - | 6,218 | 5,751 | 1,438 | 1,316 | 1,266 |
Construction In Progress | - | 4,453 | 2,920 | 4,432 | 783.23 | 215.19 |