Cleanaway Company Limited
TWSE:8422.TW
191.5 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,308.637 | 1,476.232 | 3,388.556 | 1,418.05 | 1,073.133 | 683.584 | 1,062.964 | 1,020.325 | 1,369.367 | 674.419 | 1,187.934 | 917.692 | 2,136.237 | 2,623.804 | 555.945 | 257.124 |
| Kortetermijnbeleggingen
| 92.602 | 105.456 | 107.738 | 82.926 | 285.874 | 131.755 | 263.405 | 1,294.838 | 1,346.162 | 1,549.499 | 572.209 | 889.565 | 496.917 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,401.239 | 1,581.688 | 3,496.294 | 1,500.976 | 1,359.007 | 815.339 | 1,326.369 | 2,315.163 | 2,715.529 | 2,223.918 | 1,760.143 | 1,807.257 | 2,136.237 | 2,623.804 | 555.945 | 257.124 |
| Nettovorderingen
| 1,573.576 | 1,558.272 | 1,210.079 | 662.748 | 653.655 | 900.758 | 831.455 | 555.98 | 745.811 | 799.735 | 952.118 | 1,173.804 | 771.579 | 495.773 | 0 | 0 |
| Voorraad
| 63.328 | 62.258 | 56.388 | 74.758 | 2.003 | 1.746 | 1.697 | 4.913 | 2.282 | 2.827 | 3.25 | 2.723 | 72.916 | 61.669 | 46.082 | 25.514 |
| Overige vlottende activa
| 563.298 | 323.557 | 170.751 | 82.727 | 33.567 | 151.541 | 273.556 | 43.177 | 18.263 | 16.425 | 28.713 | 34.007 | 94.963 | 17.052 | 8.339 | 1.405 |
| Totaal vlottende activa
| 4,601.441 | 3,525.775 | 4,916.497 | 2,311.92 | 2,048.232 | 1,843.691 | 2,241.946 | 2,919.239 | 3,481.891 | 3,042.911 | 2,744.766 | 3,018.875 | 3,011.728 | 3,255.053 | 937.689 | 432.622 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 13,325.43 | 10,084.416 | 6,344.926 | 4,127.934 | 3,731.528 | 3,802.562 | 3,491.026 | 2,682.718 | 1,692.53 | 1,616.38 | 1,542.097 | 802.476 | 1,569.746 | 1,264.663 | 964.41 | 218.716 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.81 | 7.624 | 5.787 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 200.986 | 490.548 | 337.697 | 491.459 | 1,497.19 | 2,105.409 | 0 | 0 | 0 | 6.9 | 6.81 | 7.624 | 5.787 |
| Langetermijnbeleggingen
| 1,317.426 | 1,520.806 | 995.796 | 1,013.033 | 784.334 | 1,028.626 | 552.923 | -1,063.994 | -1,313.336 | -1,446.49 | -569.257 | -869.593 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.529 | 29.151 | 23.087 | 23.939 | 24.373 | 30.391 | 19.615 | 21.451 | 10.243 | 7.974 | 7.586 | 9.816 | 4.052 | 3.177 | 2.427 | 0.593 |
| Overige niet-vlottende activa
| 759.307 | 145.432 | 289.516 | 70.729 | 59.729 | 52.376 | 19.376 | 5.075 | 1.55 | 2,584.552 | 1,483.482 | 2,071.05 | 297.284 | 101.083 | 46.841 | 12.883 |
| Totaal niet-vlottende activa
| 15,439.692 | 11,779.805 | 7,653.325 | 5,436.621 | 5,090.512 | 5,251.652 | 4,574.399 | 3,142.44 | 2,496.396 | 2,762.416 | 2,463.908 | 2,013.749 | 1,877.982 | 1,375.733 | 1,021.302 | 237.979 |
| Totaal activa
| 20,041.133 | 15,305.58 | 12,569.822 | 7,748.541 | 7,138.744 | 7,095.343 | 6,816.345 | 6,061.679 | 5,978.287 | 5,805.327 | 5,208.674 | 5,032.624 | 4,889.71 | 4,630.786 | 1,958.991 | 670.601 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 72.316 | 75.593 | 64.971 | 103.207 | 17.744 | 10.003 | 11.428 | 14.177 | 9.971 | 10.449 | 10.839 | 17.216 | 28.032 | 21.65 | 98.957 | 41.437 |
| Kortlopende schulden
| 4,299.691 | 1,293.382 | 300.382 | 137.738 | 30.673 | 33.312 | -58.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 206.478 | 297.432 | 356.139 | 307.676 | 267.738 | 121.555 | 266.146 | 143.453 | 175.742 | 135.782 | 123.095 | 106.081 | 107.657 | 134.207 | 35.881 | 33.007 |
| Uitgestelde opbrengsten
| 0 | 4.816 | 0.371 | 734.981 | 594.214 | 474.47 | 266.146 | 4.327 | 8.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,549.817 | 1,091.121 | 847.597 | 428.644 | 327.586 | 353.683 | 406.437 | 283.235 | 315.344 | 565.537 | 341.41 | 348.106 | 194.082 | 218.959 | 202.395 | 72.205 |
| Totaal kortlopende verplichtingen
| 6,128.302 | 2,762.344 | 1,569.46 | 977.269 | 664.046 | 518.553 | 897.367 | 445.192 | 509.724 | 711.768 | 475.344 | 471.403 | 327.873 | 374.816 | 337.233 | 146.649 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6,336.319 | 5,539.662 | 4,179.439 | 453.23 | 476.718 | 673.055 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 126.478 | 136.654 | 164.067 | 86.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.859 | 94 | 98.428 | 92.358 | 86.988 | 69.427 | 45.983 | 32.911 | 28.949 | 17.477 | 5.411 | 4.389 | 1.126 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 102.911 | 104.589 | 121.539 | 0.175 | 20.175 | 0.175 | 52.833 | 172.402 | 139.772 | 123.264 | 134.157 | 118.47 | 48.242 | 14.216 | 11.938 | 5.824 |
| Totaal niet-vlottende verplichtingen
| 6,527.089 | 5,738.251 | 4,399.406 | 672.241 | 720.535 | 906.724 | 385.166 | 205.313 | 168.721 | 140.741 | 139.568 | 122.859 | 49.368 | 14.216 | 11.938 | 5.824 |
| Totaal passiva
| 12,655.391 | 8,500.595 | 5,968.866 | 1,649.51 | 1,384.581 | 1,425.277 | 1,282.533 | 650.505 | 678.445 | 852.509 | 614.912 | 594.262 | 377.241 | 389.032 | 349.171 | 152.473 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,100.858 | 1,091.875 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 984.536 | 190.4 |
| Ingehouden winsten
| 2,336.391 | 2,051.071 | 1,718.369 | 1,576.579 | 1,633.095 | 1,664.339 | 1,702.387 | 1,715.245 | 1,749.067 | 1,521.939 | 1,799.83 | 1,235.025 | 1,455.607 | 1,316.501 | 509.353 | 271.183 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,773.232 | 1,408.936 | 1,291.596 | 1,172.834 | 1,040.77 | 905.274 | 760.12 | 638.962 | 1.325 | 0.832 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,395.719 | 3,112.281 | 1,701.775 | 294.214 | 1,701.911 | 1,701.911 | 1,701.775 | 1,701.775 | 1,701.775 | 1,701.775 | 1,701.775 | 1,701.775 | 1,967.982 | 1,716.124 | 32.268 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,832.968 | 6,255.227 | 6,286.55 | 5,780.616 | 5,715.482 | 5,627.964 | 5,533.812 | 5,411.174 | 5,299.842 | 4,951.556 | 4,591.81 | 4,438.362 | 4,512.469 | 4,241.754 | 1,609.82 | 518.128 |
| Totaal eigen vermogen
| 7,385.742 | 6,804.985 | 6,600.956 | 6,099.031 | 5,754.163 | 5,670.066 | 5,533.812 | 5,411.174 | 5,299.842 | 4,952.818 | 4,593.762 | 4,438.362 | 4,512.469 | 4,241.754 | 1,609.82 | 518.128 |
| Totaal passiva en aandeelhoudersvermogen
| 20,041.133 | 15,305.58 | 12,569.822 | 7,748.541 | 7,138.744 | 7,095.343 | 6,816.345 | 6,061.679 | 5,978.287 | 5,805.327 | 5,208.674 | 5,032.624 | 4,889.71 | 4,630.786 | 1,958.991 | 670.601 |