Cleanaway Company Limited
TWSE:8422.TW
186.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 993.987 | 1,701.941 | 1,468.87 | 1,487.724 | 1,448.113 | 1,714.865 | 1,601.218 | 1,682.65 | 1,441.619 | 1,216.77 | 1,431.288 | 1,455.607 | 1,316.501 | 509.353 | 271.183 |
| Depreciation & Amortization
| 168.189 | 189.415 | 187.297 | 176.164 | 191.324 | 357.85 | 238.048 | 187.671 | 186.595 | 157.124 | 162.362 | 158.1 | 142.826 | 49.423 | 12.493 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.878 | 0 |
| Change In Working Capital
| -608.666 | -264.03 | -35.75 | 335.909 | -62.694 | -196.096 | 159.095 | -46.239 | 395.538 | 175.397 | -152.568 | -385.36 | -162.597 | -78.272 | -41.036 |
| Accounts Receivables
| -656.544 | -550.921 | -71.429 | 348.028 | -94.317 | -301.288 | 189.831 | 53.924 | 152.383 | 221.686 | -179.793 | -382.316 | 0 | 0 | 0 |
| Inventory
| -5.87 | 18.37 | -72.755 | -0.257 | -0.049 | 0.489 | -2.631 | 0.545 | 0.423 | -0.527 | 6.142 | 1.083 | -1.784 | -1.547 | -4.313 |
| Accounts Payables
| 10.622 | -38.236 | 85.463 | 7.741 | -1.425 | -2.749 | 4.206 | -0.478 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.126 | 306.757 | 22.971 | -19.603 | 33.097 | -196.585 | 161.726 | -46.784 | 395.115 | 175.924 | -158.71 | -386.443 | -160.813 | -76.725 | -36.723 |
| Other Non Cash Items
| -47.483 | -337.888 | -240.659 | -174.859 | -483.343 | -249.4 | -275.801 | -194.214 | -186.48 | -170.846 | -184.103 | 0.352 | 3.274 | 3.773 | -0.088 |
| Operating Cash Flow
| 506.027 | 1,289.438 | 1,379.758 | 1,824.938 | 1,093.4 | 1,627.219 | 1,722.56 | 1,629.868 | 1,837.272 | 1,378.445 | 1,256.979 | 1,228.699 | 1,300.004 | 486.155 | 242.552 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3,745.485 | -2,343.133 | -431.069 | -25.117 | -187.943 | -1,132.937 | -646.666 | -268.912 | -359.659 | -731.283 | -392.919 | -464.207 | -513.586 | -239.541 | -5.905 |
| Acquisitions Net
| 0.129 | 0.848 | 18.161 | 0.24 | -374.4 | -665 | 0.676 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.801 | -24.812 | -5 | -54.991 | 14.14 | 1,104.754 | -146.694 | 273.52 | -1,077.347 | 334.376 | -317.236 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.178 | -0.848 | 203.448 | 99.128 | 189.545 | 0.31 | 0 | 273.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.859 | 28.33 | -59.187 | -105.456 | -16.452 | -27.149 | -29.78 | 144.205 | -33.197 | 151.733 | -12.173 | -70.828 | -36.44 | -34.969 | 11.47 |
| Investing Cash Flow
| -3,815.12 | -2,339.615 | -273.647 | -86.196 | -375.11 | -720.022 | -823.14 | 148.813 | -1,470.203 | -245.174 | -722.328 | -535.035 | -550.026 | -274.51 | 5.565 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,334.224 | -761.83 | -14 | -267 | -800 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,773.851 | 60 | 0.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,088.88 | -1,088.88 | -1,088.88 | -1,088.88 | -1,088.88 | -1,197.768 | -1,252.212 | -1,088.88 | -871.104 | -871.104 | -1,310.005 | -1,184.851 | -458.418 | -244.065 | -15.411 |
| Other Financing Activities
| 1,152.017 | 4,871.234 | 341.785 | 6.455 | 791.625 | 383.823 | 3.593 | 6.243 | -9.45 | 8.051 | 53 | 3.661 | 2.448 | 35.577 | 0 |
| Financing Cash Flow
| 1,397.361 | 3,020.524 | -761.095 | -1,349.425 | -1,097.255 | -863.945 | -1,248.619 | -1,082.637 | -880.554 | -863.053 | -1,257.005 | -1,181.19 | 1,317.881 | -148.488 | -15.011 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.592 | 0.159 | -0.099 | 0.232 | -0.415 | -0.613 | 0.157 | -1.096 | -0.03 | 0.024 | 0.726 | -0.041 | 0 | 235.664 | 0 |
| Net Change In Cash
| -1,912.323 | 1,970.506 | 344.917 | 389.549 | -379.38 | 42.639 | -349.042 | 694.948 | -513.515 | 270.242 | -721.628 | -487.567 | 2,067.859 | 298.821 | 233.106 |
| Cash At End Of Period
| 1,476.38 | 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 |