
Cleanaway Company Limited
TWSE:8422.TW
191.5 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,296.507 | 1,142.284 | 1,450.021 | 1,280.094 | 1,056.691 | 678.851 | 1,243.455 | 1,286.269 | 1,451.156 | 1,403.802 | 1,267.873 | 1,121.234 | 849.459 | 762.532 | 593.99 | 816.97 | 669.766 | 711.596 | 647.082 | 652.095 | 728.434 | 643.462 | 654.244 | 680.434 | 799.281 | 816.79 | 878.314 | 901.422 | 805.207 | 671.9 | 650.886 | 657.273 | 670.411 | 806.552 | 833.654 | 811.916 | 794.78 | 752.608 | 652.676 | 550.406 | 543.998 | 499.756 | 549.624 | 535.097 | 596.616 | 677.408 | 551.381 | 517.652 | 576.445 | 674.598 | 687.115 | 679.75 | 591.304 | 695.11 | 578.213 | 458.37 | 222.803 | 172.183 |
Kosten van de omzet
| 724.669 | 636.044 | 952.962 | 879.457 | 652.724 | 345.535 | 731.73 | 742.748 | 844.321 | 838.063 | 687.183 | 667.092 | 429.725 | 258.946 | 176.6 | 239.128 | 189.771 | 177.879 | 224.077 | 206.7 | 272.868 | 225.723 | 181.856 | 199.764 | 336.114 | 307.958 | 324.722 | 279.896 | 285.609 | 185.416 | 156.599 | 172.826 | 212.028 | 279.935 | 337.119 | 300.387 | 333.912 | 328.753 | 253.938 | 137.932 | 155.632 | 170.271 | 175.807 | 160.059 | 157.559 | 167.186 | 185.35 | 173.137 | 175.499 | 227.655 | 188.971 | 223.35 | 187.932 | 176.852 | 163.146 | 147.459 | 127.29 | 98.795 |
Brutowinst
| 571.838 | 506.24 | 497.059 | 400.637 | 403.967 | 333.316 | 511.725 | 543.521 | 606.835 | 565.739 | 580.69 | 454.142 | 419.734 | 503.586 | 417.39 | 577.842 | 479.995 | 533.717 | 423.005 | 445.395 | 455.566 | 417.739 | 472.388 | 480.67 | 463.167 | 508.832 | 553.592 | 621.526 | 519.598 | 486.484 | 494.287 | 484.447 | 458.383 | 526.617 | 496.535 | 511.529 | 460.868 | 423.855 | 398.738 | 412.474 | 388.366 | 329.485 | 373.817 | 375.038 | 439.057 | 510.222 | 366.031 | 344.515 | 400.946 | 446.943 | 498.144 | 456.4 | 403.372 | 518.258 | 415.067 | 310.911 | 95.513 | 73.388 |
Brutowinstmarge
| 0.441 | 0.443 | 0.343 | 0.313 | 0.382 | 0.491 | 0.412 | 0.423 | 0.418 | 0.403 | 0.458 | 0.405 | 0.494 | 0.66 | 0.703 | 0.707 | 0.717 | 0.75 | 0.654 | 0.683 | 0.625 | 0.649 | 0.722 | 0.706 | 0.579 | 0.623 | 0.63 | 0.689 | 0.645 | 0.724 | 0.759 | 0.737 | 0.684 | 0.653 | 0.596 | 0.63 | 0.58 | 0.563 | 0.611 | 0.749 | 0.714 | 0.659 | 0.68 | 0.701 | 0.736 | 0.753 | 0.664 | 0.666 | 0.696 | 0.663 | 0.725 | 0.671 | 0.682 | 0.746 | 0.718 | 0.678 | 0.429 | 0.426 |
Onderzoek- en ontwikkelingskosten
| 10.256 | 9.606 | 10.446 | 9.061 | 12.525 | 7.012 | 6.478 | 6.535 | 9.333 | 7.466 | 7.236 | 7.089 | 7.945 | 6.524 | 6.693 | 6.427 | 5.871 | 5.422 | 4.543 | 4.188 | 3.935 | 4.803 | 4.145 | 4.07 | 1.672 | 1.669 | 4.171 | 2.955 | 3.912 | 3.527 | 5.739 | 1.906 | 0.839 | 3.587 | 2.437 | 2.506 | 3.472 | 1.365 | 2.254 | 2.289 | 9.168 | 2.503 | 2.851 | 2.776 | 2.608 | 2.669 | 2.889 | 2.957 | 2.593 | 2.597 | 2.555 | 2.416 | 2.04 | 2.515 | 2.028 | 2.191 | 2.514 | 1.652 |
Algemene en administratieve kosten
| 139.808 | 144.242 | 138.993 | 125.565 | 130.913 | 128.445 | 120.596 | 136.476 | 136.449 | 138 | 117.85 | 114.982 | 123.506 | 118.489 | 91.067 | 102.586 | 81.201 | 122.872 | 115.816 | 95.794 | 85.083 | 108.958 | 94.195 | 98.088 | 97.512 | 121.228 | 108.953 | 106.123 | 105.889 | 110.818 | 92.123 | 82.207 | 96.489 | 85.493 | 62.698 | 69.016 | 66.97 | 68.083 | 66.647 | 67.107 | 60.295 | 71.131 | 72.727 | 57.875 | 60.497 | 60.636 | 61.017 | 55.794 | 56.021 | 48.115 | 37.925 | 42.604 | 62.363 | 40.241 | 32.194 | 44.566 | 18.677 | 8.701 |
Verkoop- en marketingkosten
| 0 | -17.315 | -16.642 | -17.2 | -16.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 139.808 | 126.927 | 122.351 | 108.365 | 114.24 | 128.445 | 120.596 | 136.476 | 136.449 | 138 | 117.85 | 114.982 | 123.506 | 118.489 | 91.067 | 102.586 | 81.201 | 122.872 | 115.816 | 95.794 | 85.083 | 108.958 | 94.195 | 98.088 | 97.512 | 121.228 | 108.953 | 106.123 | 105.889 | 110.818 | 92.123 | 82.207 | 96.489 | 85.493 | 62.698 | 69.016 | 66.97 | 68.083 | 66.647 | 67.107 | 60.295 | 71.131 | 72.727 | 57.875 | 60.497 | 60.636 | 61.017 | 55.794 | 56.021 | 48.115 | 37.925 | 42.604 | 62.363 | 40.241 | 32.194 | 44.566 | 18.677 | 8.701 |
Overige kosten
| 0 | 0 | 4.547 | 25.527 | 19.978 | 0.394 | 1.222 | 3.079 | 4.687 | 2.743 | 2.706 | 3.754 | 1.146 | 0.171 | 0.439 | 0.86 | 1.513 | 2.918 | 1.097 | 1.097 | 0.641 | 0.172 | 0.06 | 0.14 | 3.676 | 1.809 | 0.812 | 0.124 | 0.003 | 0.655 | 1.349 | 0.222 | 2.168 | -1.562 | 0.265 | 1.634 | 2.188 | 0.327 | 0.24 | 0.764 | 0.236 | 0.084 | 0.618 | 0.184 | 0.075 | 0.075 | 0.069 | 0 | 0.01 | 0.021 | 2.2 | 0.259 | 0.021 | 0.01 | 0.027 | 0.215 | 0.003 | 0.306 |
Bedrijfskosten
| 150.064 | 136.533 | 132.797 | 117.426 | 126.765 | 135.457 | 127.074 | 143.011 | 145.782 | 145.466 | 125.086 | 122.071 | 131.451 | 125.013 | 97.76 | 109.013 | 87.072 | 128.294 | 120.359 | 99.982 | 89.018 | 113.761 | 98.34 | 102.158 | 99.184 | 122.897 | 113.124 | 109.078 | 109.801 | 114.345 | 97.862 | 84.113 | 97.328 | 89.08 | 65.135 | 71.522 | 70.442 | 69.448 | 68.901 | 69.396 | 69.463 | 73.634 | 75.578 | 60.651 | 63.105 | 63.305 | 63.906 | 58.751 | 58.614 | 50.712 | 40.48 | 45.02 | 64.403 | 42.756 | 34.222 | 46.757 | 21.191 | 10.353 |
Bedrijfsresultaat
| 421.774 | 369.707 | 364.262 | 283.211 | 277.202 | 205.477 | 422.919 | 414.979 | 494.473 | 436.229 | 464.412 | 335.664 | 298.111 | 378.573 | 319.63 | 468.829 | 392.923 | 405.423 | 302.646 | 345.413 | 366.548 | 303.978 | 374.048 | 378.512 | 363.983 | 385.935 | 440.468 | 512.448 | 409.797 | 372.139 | 396.425 | 400.334 | 361.055 | 437.537 | 431.4 | 440.007 | 390.426 | 354.407 | 329.837 | 343.078 | 318.903 | 255.851 | 298.239 | 314.387 | 375.952 | 446.917 | 302.125 | 285.764 | 342.332 | 396.231 | 457.664 | 411.38 | 338.969 | 475.502 | 380.845 | 264.154 | 74.322 | 63.035 |
Bedrijfsresultaat ratio
| 0.325 | 0.324 | 0.251 | 0.221 | 0.262 | 0.303 | 0.34 | 0.323 | 0.341 | 0.311 | 0.366 | 0.299 | 0.351 | 0.496 | 0.538 | 0.574 | 0.587 | 0.57 | 0.468 | 0.53 | 0.503 | 0.472 | 0.572 | 0.556 | 0.455 | 0.473 | 0.501 | 0.568 | 0.509 | 0.554 | 0.609 | 0.609 | 0.539 | 0.542 | 0.517 | 0.542 | 0.491 | 0.471 | 0.505 | 0.623 | 0.586 | 0.512 | 0.543 | 0.588 | 0.63 | 0.66 | 0.548 | 0.552 | 0.594 | 0.587 | 0.666 | 0.605 | 0.573 | 0.684 | 0.659 | 0.576 | 0.334 | 0.366 |
Totaal overige inkomsten en kosten netto
| 48.836 | -17.969 | -31.964 | 21.018 | -9.539 | -15.116 | -16.963 | -2.179 | -10.163 | -7.946 | -6.757 | -0.378 | -0.46 | -13.9 | 14.11 | 3.977 | 14.975 | 11.905 | 9.656 | 4.783 | 0.183 | 7.237 | 13.099 | 4.508 | 2.746 | -4.129 | 3.187 | 10.227 | 5.033 | 9.255 | 13.672 | -5.437 | 3.031 | 0.66 | 1.843 | 7.117 | -0.856 | 17.342 | 3.727 | 3.658 | 10.934 | 11.069 | 2.732 | 4.655 | 5.256 | 6.147 | 4.355 | 4.772 | 4.699 | 3.608 | 7.138 | 4.178 | 1.397 | 0.094 | 0.607 | 0.627 | -1.231 | 0.124 |
Inkomen voor belasting
| 470.61 | 351.738 | 332.298 | 304.229 | 267.663 | 182.743 | 405.956 | 398.331 | 484.31 | 428.283 | 457.655 | 331.693 | 297.651 | 364.673 | 333.74 | 472.806 | 407.898 | 417.328 | 312.302 | 350.196 | 366.731 | 311.215 | 387.147 | 383.02 | 366.729 | 381.806 | 443.655 | 522.675 | 414.83 | 381.394 | 410.097 | 394.897 | 364.086 | 438.197 | 433.243 | 447.124 | 389.57 | 371.749 | 333.564 | 346.736 | 329.837 | 266.92 | 300.971 | 319.042 | 381.208 | 453.064 | 306.48 | 290.536 | 347.031 | 399.839 | 464.802 | 415.558 | 340.366 | 475.596 | 381.452 | 264.781 | 73.091 | 63.159 |
Inkomen voor belasting ratio
| 0.363 | 0.308 | 0.229 | 0.238 | 0.253 | 0.269 | 0.326 | 0.31 | 0.334 | 0.305 | 0.361 | 0.296 | 0.35 | 0.478 | 0.562 | 0.579 | 0.609 | 0.586 | 0.483 | 0.537 | 0.503 | 0.484 | 0.592 | 0.563 | 0.459 | 0.467 | 0.505 | 0.58 | 0.515 | 0.568 | 0.63 | 0.601 | 0.543 | 0.543 | 0.52 | 0.551 | 0.49 | 0.494 | 0.511 | 0.63 | 0.606 | 0.534 | 0.548 | 0.596 | 0.639 | 0.669 | 0.556 | 0.561 | 0.602 | 0.593 | 0.676 | 0.611 | 0.576 | 0.684 | 0.66 | 0.578 | 0.328 | 0.367 |
Belastingkosten
| 87.32 | 76.624 | 86.396 | 62.902 | 52.957 | 46.18 | 103.363 | 86.914 | 100.161 | 92.654 | 97.85 | 72.311 | 61.729 | 81.649 | 70.009 | 100.789 | 85.327 | 90.328 | 63.975 | 74.296 | 33.297 | 67.552 | 86.613 | 84.425 | 81.223 | 87.321 | 107.147 | 118.564 | 59.046 | 57.085 | 64.175 | 57.414 | 54.132 | 64.708 | 63.371 | 60.384 | 61.572 | 46.626 | 52.973 | 48.974 | 47.133 | 34.971 | 68.038 | 40.553 | 47.842 | 58.132 | 40.147 | 36.946 | 37.135 | 45.126 | 48.617 | 42.972 | 31.72 | 48.607 | 40.269 | 25.098 | 14.425 | 5.484 |
Nettowinst
| 367.799 | 283.458 | 273.707 | 247.169 | 223.526 | 148.777 | 308.253 | 313.431 | 385.301 | 336.649 | 358.693 | 262.331 | 234.787 | 281.643 | 264.054 | 372.685 | 323.254 | 327.968 | 249.286 | 276.711 | 334.373 | 244.808 | 301.212 | 298.595 | 285.506 | 294.485 | 336.508 | 404.111 | 355.784 | 324.309 | 345.922 | 337.483 | 310.558 | 373.671 | 370.026 | 386.798 | 328.145 | 325.198 | 280.769 | 298.009 | 282.916 | 232.156 | 232.933 | 278.489 | 333.366 | 394.932 | 266.333 | 253.59 | 309.896 | 354.713 | 416.185 | 372.361 | 308.646 | 426.989 | 341.183 | 239.683 | 58.666 | 57.675 |
Nettowinstmarge
| 0.284 | 0.248 | 0.189 | 0.193 | 0.212 | 0.219 | 0.248 | 0.244 | 0.266 | 0.24 | 0.283 | 0.234 | 0.276 | 0.369 | 0.445 | 0.456 | 0.483 | 0.461 | 0.385 | 0.424 | 0.459 | 0.38 | 0.46 | 0.439 | 0.357 | 0.361 | 0.383 | 0.448 | 0.442 | 0.483 | 0.531 | 0.513 | 0.463 | 0.463 | 0.444 | 0.476 | 0.413 | 0.432 | 0.43 | 0.541 | 0.52 | 0.465 | 0.424 | 0.52 | 0.559 | 0.583 | 0.483 | 0.49 | 0.538 | 0.526 | 0.606 | 0.548 | 0.522 | 0.614 | 0.59 | 0.523 | 0.263 | 0.335 |
WPA (Winst Per Aandeel)
| 3.37 | 2.67 | 2.51 | 2.26 | 2.05 | 1.36 | 2.83 | 2.88 | 3.54 | 3.09 | 3.29 | 2.41 | 2.17 | 2.59 | 2.43 | 3.42 | 2.97 | 3.01 | 2.29 | 2.54 | 3.07 | 2.25 | 2.77 | 2.74 | 2.62 | 2.7 | 3.09 | 3.71 | 3.27 | 2.98 | 3.18 | 3.1 | 2.85 | 3.43 | 3.4 | 3.55 | 3.02 | 2.99 | 2.58 | 2.74 | 2.6 | 2.13 | 2.14 | 2.56 | 3.06 | 3.63 | 2.45 | 2.33 | 2.85 | 3.26 | 3.82 | 3.42 | 2.83 | 3.92 | 3.46 | 2.43 | 1.98 | 1.95 |
Verwaterde WPA
| 2.93 | 2.32 | 2.26 | 1.99 | 1.85 | 1.27 | 2.54 | 2.59 | 3.36 | 3.09 | 3.29 | 2.41 | 2.17 | 2.58 | 2.42 | 3.42 | 2.97 | 3 | 2.29 | 2.53 | 3.07 | 2.24 | 2.76 | 2.74 | 2.62 | 2.7 | 3.09 | 3.7 | 3.27 | 2.97 | 3.17 | 3.09 | 2.85 | 3.43 | 3.4 | 3.55 | 3.02 | 2.98 | 2.58 | 2.73 | 2.6 | 2.13 | 2.14 | 2.56 | 3.06 | 3.63 | 2.44 | 2.33 | 2.85 | 3.26 | 3.82 | 3.42 | 2.83 | 3.92 | 3.46 | 2.42 | 1.98 | 1.95 |
EBITDA
| 627.171 | 510.745 | 453.88 | 329.557 | 323.504 | 248.083 | 462.147 | 455.032 | 541.096 | 481.85 | 520.634 | 376.613 | 327.417 | 411.366 | 370.704 | 518.619 | 443.594 | 459.458 | 346.88 | 389.518 | 415.535 | 346.409 | 421.117 | 438.719 | 497.36 | 457.998 | 516.635 | 588.691 | 505.259 | 421.815 | 445.026 | 444.643 | 410.341 | 487.782 | 475.681 | 483.866 | 444.433 | 397.739 | 374.768 | 387.403 | 356.87 | 300.552 | 335.616 | 351.466 | 413.71 | 491.908 | 343.1 | 324.402 | 383.823 | 433.293 | 497.452 | 454.863 | 375.301 | 513.126 | 422.061 | 291.808 | 79.71 | 66.214 |
EBITDA ratio
| 0.484 | 0.447 | 0.313 | 0.257 | 0.306 | 0.365 | 0.372 | 0.354 | 0.373 | 0.343 | 0.411 | 0.336 | 0.385 | 0.539 | 0.624 | 0.635 | 0.662 | 0.646 | 0.536 | 0.597 | 0.57 | 0.538 | 0.644 | 0.645 | 0.622 | 0.561 | 0.588 | 0.653 | 0.627 | 0.628 | 0.684 | 0.676 | 0.612 | 0.605 | 0.571 | 0.596 | 0.559 | 0.528 | 0.574 | 0.704 | 0.656 | 0.601 | 0.611 | 0.657 | 0.693 | 0.726 | 0.622 | 0.627 | 0.666 | 0.642 | 0.724 | 0.669 | 0.635 | 0.738 | 0.73 | 0.637 | 0.358 | 0.385 |