Taiwan · Delayed Price · Currency is TWD Cleanaway Company Statistics
Total Valuation
TPE:8422 has a market cap or net worth of TWD 35.09 billion. The enterprise value is 43.73 billion.
| Market Cap | 35.09B |
| Enterprise Value | 43.73B |
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 1.36 billion shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 13.13% |
| Float | 979.58M |
Valuation Ratios
The trailing PE ratio is 26.78.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 665.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.61 |
| EV / Sales | 8.05 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 25.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -5.75 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| 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 +30.56% in the last 52 weeks. The beta is 0.28, so TPE:8422's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 4,008,264 |
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 11.62 billion in debt, with a net cash position of -7.18 billion or -5.29 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 11.62B |
| Net Cash | -7.18B |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 7.57 |
| Working Capital | 356.79M |
Cash Flow
In the last 12 months, operating cash flow was 52.74 million and capital expenditures -2.08 billion, giving a free cash flow of -2.02 billion.
| Operating Cash Flow | 52.74M |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 411.34M |
| Net Borrowing | 3.95B |
| Free Cash Flow | -2.02B |
| FCF Per Share | -1.49 |
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 | 37.94% |
| 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 3.81%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 20.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.25% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 3.71% |
| FCF Yield | -5.76% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |