Taiwan · Delayed Price · Currency is TWD Cleanaway Company Statistics
Total Valuation
TPE:8422 has a market cap or net worth of TWD 48.14 billion. The enterprise value is 58.43 billion.
| Market Cap | 48.14B |
| Enterprise Value | 58.43B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:8422 has 1.12 billion shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 10.81% |
| Float | 831.22M |
Valuation Ratios
The trailing PE ratio is 35.67.
| PE Ratio | 35.67 |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of -66.76.
| EV / Earnings | 37.77 |
| EV / Sales | 11.50 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 28.50 |
| EV / FCF | -66.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -13.13 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 8.55M |
| Employee Count | 170 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 34.83 |
Taxes
In the past 12 months, TPE:8422 has paid 431.97 million in taxes.
| Income Tax | 431.97M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +139.28% in the last 52 weeks. The beta is 0.15, so TPE:8422's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +139.28% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 89.69 |
| Average Volume (20 Days) | 98,159,941 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8422 had revenue of TWD 5.08 billion and earned 1.55 billion in profits. Earnings per share was 1.20.
| Revenue | 5.08B |
| Gross Profit | 2.62B |
| Operating Income | 2.01B |
| Pretax Income | 1.97B |
| Net Income | 1.55B |
| EBITDA | 2.43B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.27 billion in cash and 11.49 billion in debt, with a net cash position of -9.22 billion or -8.22 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 11.49B |
| Net Cash | -9.22B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 811.25 million and capital expenditures -1.69 billion, giving a free cash flow of -875.24 million.
| Operating Cash Flow | 811.25M |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -875.24M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 51.51%, with operating and profit margins of 39.62% and 30.44%.
| Gross Margin | 51.51% |
| Operating Margin | 39.62% |
| Pretax Margin | 38.69% |
| Profit Margin | 30.44% |
| EBITDA Margin | 47.83% |
| EBIT Margin | 39.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| Buyback Yield | -4.70% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 3.21% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 6, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Nov 6, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TPE:8422 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |