Cleanaway Company Limited (8422.TW) - Balance Sheet Statement

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8422.TW
Financials

191.5 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.9	6.81	7.624	5.787
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	4.816	0.371	734.981	594.214	474.47	266.146	4.327	8.667	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	126.478	136.654	164.067	86.35	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cleanaway Company Limited

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TWSE:8422.TW