Taiwan · Delayed Price · Currency is TWD Cleanaway Company Statistics
Total Valuation
TPE:8422 has a market cap or net worth of TWD 30.81 billion. The enterprise value is 39.08 billion.
| Market Cap | 30.81B |
| Enterprise Value | 39.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8422 has 1.14 billion shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 15.90% |
| Float | 758.98M |
Valuation Ratios
The trailing PE ratio is 28.02.
| PE Ratio | 28.02 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 584.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.04 |
| EV / Sales | 7.20 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 22.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -5.60 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 30.01M |
| Profits Per Employee | 7.19M |
| Employee Count | 181 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 64.92 |
Taxes
In the past 12 months, TPE:8422 has paid 361.20 million in taxes.
| Income Tax | 361.20M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +37.22% in the last 52 weeks. The beta is 0.27, so TPE:8422's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +37.22% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 5,162,391 |
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 5.43 billion and earned 1.30 billion in profits. Earnings per share was 0.97.
| Revenue | 5.43B |
| Gross Profit | 2.26B |
| Operating Income | 1.65B |
| Pretax Income | 1.59B |
| Net Income | 1.30B |
| EBITDA | 2.06B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 4.45 billion in cash and 11.26 billion in debt, with a net cash position of -6.81 billion or -5.99 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 11.26B |
| Net Cash | -6.81B |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 7.61 |
| Working Capital | 356.79M |
Cash Flow
In the last 12 months, operating cash flow was 52.74 million and capital expenditures -2.07 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 52.74M |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 412.53M |
| Net Borrowing | 3.95B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 41.70%, with operating and profit margins of 30.37% and 23.95%.
| Gross Margin | 41.70% |
| Operating Margin | 30.37% |
| Pretax Margin | 29.31% |
| Profit Margin | 23.95% |
| EBITDA Margin | 37.96% |
| EBIT Margin | 30.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 20.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.72% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 4.22% |
| FCF Yield | -6.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |