Taiwan · Delayed Price · Currency is TWD Cleanaway Company Statistics
Total Valuation
TPE:8422 has a market cap or net worth of TWD 32.11 billion. The enterprise value is 40.06 billion.
| Market Cap | 32.11B |
| Enterprise Value | 40.06B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8422 has 1.14 billion shares outstanding. The number of shares has decreased by -9.52% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -9.52% |
| Shares Change (QoQ) | -17.12% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 16.44% |
| Float | 758.99M |
Valuation Ratios
The trailing PE ratio is 24.80.
| PE Ratio | 24.80 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -17.51.
| EV / Earnings | 30.93 |
| EV / Sales | 9.04 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 22.84 |
| EV / FCF | -17.51 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -4.46 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 24.49M |
| Profits Per Employee | 7.15M |
| Employee Count | 181 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 39.50 |
Taxes
In the past 12 months, TPE:8422 has paid 361.86 million in taxes.
| Income Tax | 361.86M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +46.75% 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 | +46.75% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 9,910,691 |
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 4.43 billion and earned 1.30 billion in profits. Earnings per share was 1.14.
| Revenue | 4.43B |
| Gross Profit | 2.30B |
| Operating Income | 1.71B |
| Pretax Income | 1.61B |
| Net Income | 1.30B |
| EBITDA | 2.10B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 3.30 billion in cash and 10.20 billion in debt, with a net cash position of -6.90 billion or -6.07 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 10.20B |
| Net Cash | -6.90B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 10.04 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 149.51 million and capital expenditures -2.44 billion, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | 149.51M |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 391.72M |
| Net Borrowing | 2.73B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -2.01 |
Margins
Gross margin is 51.92%, with operating and profit margins of 38.58% and 29.22%.
| Gross Margin | 51.92% |
| Operating Margin | 38.58% |
| Pretax Margin | 36.30% |
| Profit Margin | 29.22% |
| EBITDA Margin | 47.42% |
| EBIT Margin | 38.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 20.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.39% |
| Buyback Yield | 9.52% |
| Shareholder Yield | 13.06% |
| Earnings Yield | 4.03% |
| FCF Yield | -7.12% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |