Home8422 • TPE
add
Cleanaway Company Limited
Previous close
$193.50
Day range
$192.50 - $195.00
Year range
$172.00 - $217.00
Market cap
21.13B TWD
Avg Volume
334.83K
P/E ratio
23.53
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.06B | -27.18% |
Operating expense | 143.62M | -0.99% |
Net income | 223.53M | -41.99% |
Net profit margin | 21.15 | -20.34% |
Earnings per share | — | — |
EBITDA | 315.30M | -37.03% |
Effective tax rate | 18.80% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.58B | -54.70% |
Total assets | 15.31B | 21.76% |
Total liabilities | 8.50B | 42.42% |
Total equity | 6.80B | — |
Shares outstanding | 109.19M | — |
Price to book | 3.38 | — |
Return on assets | 4.70% | — |
Return on capital | 5.35% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 223.53M | -41.99% |
Cash from operations | 374.24M | 10.14% |
Cash from investing | -1.40B | -510.90% |
Cash from financing | 1.14B | -39.28% |
Net change in cash | 110.57M | -94.42% |
Free cash flow | -2.05B | -2,604.92% |
About
Founded
1999
Website
Employees
181