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Cleanaway Company Limited
Previous close
$22.15
Day range
$22.30 - $23.00
Year range
$17.25 - $25.60
Market cap
25.81B TWD
Avg Volume
14.78M
P/E ratio
1.87
Dividend yield
4.38%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06B | -7.58% |
Operating expense | 149.66M | -2.69% |
Net income | 281.73M | -0.61% |
Net profit margin | 26.69 | 7.53% |
Earnings per share | 2.12 | 813.79% |
EBITDA | 465.67M | 0.05% |
Effective tax rate | 22.46% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.27B | 40.83% |
Total assets | 21.58B | 15.61% |
Total liabilities | 13.27B | 10.26% |
Total equity | 8.31B | — |
Shares outstanding | 1.12B | — |
Price to book | 3.43 | — |
Return on assets | 4.37% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 281.73M | -0.61% |
Cash from operations | 316.20M | -48.38% |
Cash from investing | -266.96M | 66.58% |
Cash from financing | 756.01M | 328.75% |
Net change in cash | 806.61M | 256.29% |
Free cash flow | 242.69M | 116.40% |
About
Founded
1999
Website
Employees
181
