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Cleanaway Company Limited
Previous close
$195.00
Day range
$195.00 - $196.50
Year range
$172.50 - $208.50
Market cap
22.02B TWD
Avg Volume
412.86K
P/E ratio
15.96
Dividend yield
5.06%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.27B | -12.51% |
Operating expense | 142.98M | -4.83% |
Net income | 452.88M | 65.46% |
Net profit margin | 35.70 | 89.09% |
Earnings per share | 3.40 | 50.44% |
EBITDA | 724.88M | 64.79% |
Effective tax rate | 22.01% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.49B | -30.06% |
Total assets | 20.19B | 8.06% |
Total liabilities | 12.73B | 2.20% |
Total equity | 7.46B | — |
Shares outstanding | 111.88M | — |
Price to book | 3.20 | — |
Return on assets | 7.44% | — |
Return on capital | 8.37% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 452.88M | 65.46% |
Cash from operations | -299.42M | -163.91% |
Cash from investing | -786.86M | -17.84% |
Cash from financing | -711.96M | -168.51% |
Net change in cash | -1.80B | -314.43% |
Free cash flow | -2.48B | -378.20% |
About
Founded
1999
Website
Employees
181