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Cleanaway Company Limited
Previous close
$182.00
Day range
$180.50 - $182.50
Year range
$172.50 - $198.00
Market cap
20.36B TWD
Avg Volume
436.94K
P/E ratio
18.98
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.30B | 22.69% |
Operating expense | 150.06M | 4.49% |
Net income | 367.80M | 64.54% |
Net profit margin | 28.37 | 34.14% |
Earnings per share | 2.99 | 45.85% |
EBITDA | 521.03M | 65.25% |
Effective tax rate | 18.55% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.39B | 51.81% |
Total assets | 20.04B | 30.94% |
Total liabilities | 12.66B | 48.88% |
Total equity | 7.39B | — |
Shares outstanding | 110.09M | — |
Price to book | 2.93 | — |
Return on assets | 5.45% | — |
Return on capital | 6.08% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 367.80M | 64.54% |
Cash from operations | 39.62M | -89.41% |
Cash from investing | -286.85M | 79.50% |
Cash from financing | 1.02B | -10.48% |
Net change in cash | 769.30M | 595.75% |
Free cash flow | -333.90M | 83.74% |
About
Founded
1999
Website
Employees
181
