Cleanaway Company Limited
TWSE:8422.TW
184.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 273.707 | 247.169 | 223.526 | 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 | 309.896 | 356.796 | 416.329 | 372.586 | 308.646 | 426.989 | 341.183 | 239.683 | 58.666 | 57.675 |
| Depreciation & Amortization
| 89.618 | 46.346 | 46.302 | 42.606 | 39.228 | 40.053 | 46.623 | 45.621 | 56.222 | 40.949 | 44.72 | 44.098 | 48.661 | 49.818 | 43.28 | 48.115 | 42.025 | 42.744 | 48.599 | 45.718 | 47.464 | 49.543 | 133.377 | 72.063 | 76.167 | 76.243 | 95.462 | 49.676 | 48.601 | 44.309 | 49.286 | 50.245 | 44.281 | 43.859 | 54.007 | 43.332 | 44.931 | 44.325 | 37.967 | 44.701 | 37.377 | 37.079 | 37.758 | 44.991 | 40.975 | 38.638 | 37.767 | 37.062 | 39.788 | 43.483 | 36.332 | 37.624 | 41.216 | 27.654 | 5.388 | 3.179 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 312.472 | -263.639 | 51.225 | -234.045 | -512.431 | 86.585 | -165.383 | 89.591 | -125.283 | -62.955 | 79.03 | -89.04 | 210.469 | -236.209 | 154.205 | -25.241 | -9.205 | 216.15 | 36.833 | 162.358 | -123.457 | -138.428 | 114.079 | 14.533 | -71.729 | -252.979 | -8.15 | 22.795 | -22.266 | 166.716 | -20.709 | 78.3 | -33.741 | -70.089 | -97.419 | 130.53 | 475.921 | -113.494 | 7.103 | 54.012 | 70.792 | 43.49 | 188.945 | -220.468 | -49.097 | -71.948 | -49.658 | -8.453 | -244.113 | -83.136 | 28.545 | -61.635 | 110.274 | -239.781 | -42.197 | 3.511 |
| Accounts Receivables
| 243.794 | -301.342 | 25.267 | -300.8 | -481.528 | 100.517 | -271.533 | -208.465 | -122.045 | 51.122 | 44.606 | -65.113 | 216.105 | -267.027 | 134.146 | -32.629 | -9.395 | 227.525 | -187.354 | 66.911 | -88.759 | 144.923 | 91.614 | -58.557 | -80.918 | -253.427 | -54.03 | -24.876 | -15.267 | 284.004 | 110.833 | 14.932 | -78.031 | 6.19 | -118.992 | 16.179 | 350.071 | -94.875 | -10.874 | 114.502 | 37.012 | 81.046 | 157.436 | -202.811 | -64.273 | -70.145 | -84.445 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9.901 | 14.249 | 7.072 | -10.176 | 3.521 | -6.287 | 20.181 | 2.786 | 3.47 | -8.067 | -2.179 | -70.59 | 0.143 | -0.129 | 0.06 | -0.297 | -0.286 | 0.266 | -0.791 | -0.386 | 0.973 | 0.155 | -0.591 | -0.257 | 0.243 | 1.094 | -2.208 | -0.668 | 1.982 | -1.737 | 3.703 | -4.099 | 2.179 | -1.238 | -0.944 | -0.649 | 1.801 | 0.215 | -0.556 | 0.789 | -1.073 | 0.313 | 4.324 | -2.195 | 2.64 | 1.373 | -6.197 | 0.051 | 4.508 | 2.721 | -6.614 | 7.226 | -0.803 | -1.593 | 2.325 | -3.834 |
| Change In Accounts Payables
| 8.588 | -4.436 | 7.718 | 1.923 | -0.725 | 1.706 | -10.453 | -14.148 | 4.071 | -17.706 | 3.388 | 87.045 | -5.929 | 0.959 | 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 |
| Other Working Capital
| 69.991 | 27.89 | 11.168 | 75.008 | -33.699 | -9.351 | 96.422 | 309.418 | -10.779 | -54.888 | 81.209 | -18.45 | 210.326 | -236.08 | 154.145 | -24.944 | -8.919 | 215.884 | 37.624 | 162.744 | -124.43 | -138.583 | 114.67 | 14.79 | -71.972 | -254.073 | -5.942 | 23.463 | -24.248 | 168.453 | -24.412 | 82.399 | -35.92 | -68.851 | -96.475 | 131.179 | 474.12 | -113.709 | 7.659 | 53.223 | 71.865 | 43.177 | 184.621 | -218.273 | -51.737 | -73.321 | -43.461 | -8.504 | -248.621 | -85.857 | 35.159 | -68.861 | 111.077 | -238.188 | -44.522 | 7.345 |
| Other Non Cash Items
| -270.561 | 449.484 | 53.183 | 7.379 | -361.009 | 3.695 | -25.755 | -9.471 | -310.247 | 7.585 | -17.116 | 13.464 | -231.261 | -5.746 | -9.354 | -30.229 | -129.758 | -5.518 | -2.765 | -202.282 | -283.185 | 4.889 | 4.979 | -111.086 | -144.112 | 0.819 | 0.056 | -101.332 | -175.165 | 0.64 | -0.236 | -58.847 | -134.925 | -0.206 | -0.995 | -61.677 | -123.61 | -0.198 | -1.585 | -62.133 | -107.08 | -0.048 | -0.801 | -76.602 | -107.603 | 0.903 | 0.23 | 0.211 | 0.017 | -0.106 | 4.128 | 0.065 | -0.827 | -0.092 | 3.903 | 0.182 |
| Operating Cash Flow
| 468.481 | 95.139 | 374.236 | -1.317 | -428.256 | 528.664 | 339.795 | 554.024 | 78.347 | 317.272 | 404.285 | 333.195 | 361.609 | 280.669 | 596.029 | 409.973 | 215.364 | 603.572 | 449.398 | 317.009 | 27.969 | 299.024 | 619.164 | 357.316 | 303.981 | 346.758 | 502.198 | 352.533 | 261.267 | 606.562 | 392.427 | 507.895 | 308.858 | 420.688 | 345.163 | 483.934 | 730.806 | 277.369 | 373.322 | 303.5 | 302.06 | 399.563 | 607.11 | 200.985 | 190.755 | 258.129 | 298.235 | 385.616 | 212.021 | 332.827 | 377.651 | 403.043 | 491.846 | 27.464 | 25.76 | 64.547 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -836.6 | -945.619 | -1,301.775 | -1,198.894 | -1,086.41 | -158.406 | -197.851 | -150.12 | -180.855 | -1,814.307 | -233.08 | -188.255 | -4.599 | -5.135 | -4.011 | -2.145 | -6.028 | -12.933 | -44.696 | -54.389 | -17.492 | -71.366 | -79.595 | -780.679 | -109.991 | -162.672 | -87.751 | -79.881 | -305.986 | -173.048 | -85.076 | -52.31 | -83.046 | -48.48 | -104.143 | -115.846 | -85.567 | -54.103 | -46.463 | -300.823 | -163.117 | -220.88 | -68.466 | -112.471 | -174.818 | -37.164 | -35.726 | -164.469 | -49.427 | -214.585 | -339.061 | -41.479 | -83.31 | -49.736 | -6.012 | -0.11 |
| Acquisitions Net
| 9.769 | 1.356 | -249.871 | 250 | -3.055 | 0 | 0 | 0.8 | 0.048 | 0 | 0.535 | 16.105 | -19.979 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -650 | 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 |
| Purchases Of Investments
| 105.221 | -138.221 | -97.801 | -250 | 0.336 | -0.336 | -24.812 | -0.8 | 2.977 | -2.977 | 0 | -5 | 34.402 | -34.402 | -54.991 | 35.288 | 54.605 | -89.893 | 0 | 14.751 | 294.587 | -395.4 | 181.494 | 1,301.146 | -217.976 | -159.91 | -308.264 | 63.095 | 36.508 | 61.967 | -177.731 | -105.396 | 336.459 | 220.188 | -351.267 | -404.879 | -222.331 | -98.87 | -117.486 | 352.63 | 154.1 | -54.868 | 0.714 | 851.335 | -140.2 | -1,029.085 | 0 | -582.281 | -61.986 | -401.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.975 | 0 | 1.056 | -1.597 | 2.719 | 0 | -1.273 | 1.119 | 0.154 | 0 | 1.661 | 84.884 | 0 | 0 | -55.441 | 55.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 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 |
| Other Investing Activites
| 43.92 | -21.208 | -0.55 | 81.905 | -27.397 | 7.656 | -5.059 | -0.43 | 44.865 | -11.094 | -50.056 | -0.047 | 116.813 | -6.938 | 2.519 | 64.302 | -6.963 | -10.745 | 283.2 | -1.079 | -395.979 | 12.753 | -18.922 | -602.34 | -46.791 | -9.006 | -19.91 | 0.331 | 11.81 | -22.011 | 60.988 | -62.782 | 45.864 | 100.135 | -47.672 | -5.974 | 18.751 | 1.698 | 0.489 | 1.883 | 122.226 | 27.135 | -2.503 | 7.059 | 1.933 | -18.662 | -34.13 | 6.777 | -4.017 | -39.458 | -11.903 | 18.104 | -33.868 | -8.773 | -0.038 | -15.104 |
| Investing Cash Flow
| -667.715 | -1,103.692 | -1,648.941 | -1,118.586 | -1,113.807 | -151.086 | -228.995 | -149.431 | -132.811 | -1,828.378 | -281.475 | -92.313 | 146.616 | -46.475 | -111.684 | 97.445 | 41.614 | -113.571 | 238.504 | -40.717 | -118.884 | -454.013 | 68.197 | -81.873 | -374.758 | -331.588 | -415.925 | -16.455 | -257.668 | -133.092 | -201.819 | -220.488 | 299.277 | 271.843 | -503.082 | -526.699 | -289.147 | -151.275 | -163.46 | 53.69 | 113.209 | -248.613 | -70.255 | 745.923 | -313.085 | -1,084.911 | -69.856 | -157.692 | -53.444 | -254.043 | -350.964 | -23.375 | -117.178 | -58.509 | -6.05 | -15.214 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,048.623 | -753.287 | -1,055.977 | -163.512 | -75.381 | -39.354 | -641.131 | -5.95 | -55.95 | -58.799 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -20 | -240 | -300 | -300 | -200 | -3.405 | 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 |
| Common Stock Issued
| 0 | 0 | 250 | -250 | 0 | 250 | 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 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,088.88 | 0 | 0 | 0 | 0 | -1,088.88 | 0 | 0 | -1,088.88 | 0 | 0 | 0 | -1,088.88 | 0 | 0 | 0 | -1,088.88 | 0 | 0 | 0 | -1,197.768 | 0 | 0 | 0 | -1,252.212 | 0 | 0 | 0 | -1,088.88 | 0 | 0 | 0 | -871.104 | 0 | 0 | 0 | -871.104 | 0 | 0 | 0 | -1,310.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.065 |
| Other Financing Activities
| 350 | 85 | 80 | 695 | 28.908 | 348.109 | 2,512.061 | 373.86 | -515.625 | 1,412.058 | 49.636 | -748.598 | -24.144 | -23.989 | -3.952 | -1,072.308 | -3.28 | -2.885 | -2.875 | -331.734 | -202.213 | 39.567 | -52.519 | -797.768 | -2.056 | -11.602 | 0.446 | -1,252.212 | 0.361 | 2.786 | 1.617 | -1,088.88 | 2.366 | 2.26 | 8.162 | -872.861 | 0 | -15.855 | 9.939 | -868.047 | -2.425 | -2.52 | 33.375 | -1,298.626 | 7.905 | 0.341 | 1.755 | 0.352 | -1,183.822 | 0.525 | 1,674.726 | 100.921 | -458.119 | 0.353 | 0 | 0 |
| Financing Cash Flow
| 1,039.236 | 746.842 | 1,135.977 | -230.368 | 104.289 | 387.463 | 1,870.93 | 367.91 | -571.575 | 1,353.259 | 46.136 | -752.098 | -27.644 | -27.489 | -7.452 | -1,075.808 | -23.28 | -242.885 | -302.875 | -631.734 | -202.213 | 39.567 | -52.519 | -797.768 | -2.056 | -11.602 | 0.446 | -1,252.212 | 0.361 | 2.786 | 1.617 | -1,088.88 | 2.366 | 2.26 | 8.162 | -872.861 | 0 | -15.855 | 9.939 | -868.047 | -2.425 | -2.52 | 33.375 | -1,298.626 | 7.905 | 0.341 | 1.755 | 0.352 | -1,183.822 | 0.525 | 1,674.726 | 100.921 | -458.119 | 0.353 | 0 | -244.065 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.291 | 0.639 | -0.701 | 0.368 | -0.31 | 0.051 | -0.141 | 0.075 | -0.15 | 0.375 | 0.34 | -0.035 | -0.302 | -0.102 | 0.406 | 0.339 | -0.287 | -0.226 | -0.22 | -0.389 | -0.158 | 0.352 | 0.131 | -0.667 | -0.299 | 0.222 | 0.04 | 0.092 | 0.493 | -0.468 | -0.207 | -0.355 | -0.308 | -0.226 | -0.485 | 0.453 | -0.07 | 0.072 | 0.042 | 0.369 | -0.258 | -0.129 | 0.102 | -0.146 | 0.24 | 0.53 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 840.293 | -261.22 | 110.571 | -1,349.903 | -1,438.084 | 765.092 | 1,981.589 | 772.578 | -626.189 | -157.472 | 169.286 | -511.251 | 480.279 | 206.603 | 477.299 | -568.051 | 233.411 | 246.89 | 384.807 | -355.831 | -293.286 | -115.07 | 634.973 | -522.992 | -73.132 | 3.79 | 86.759 | -916.042 | 4.453 | 475.788 | 192.018 | -801.828 | 610.193 | 694.565 | -150.242 | -915.173 | 441.589 | 110.311 | 219.843 | -510.488 | 412.586 | 148.301 | 570.332 | -351.864 | -114.185 | -825.911 | 230.093 | 228.276 | -1,025.245 | 79.309 | 1,701.413 | 480.589 | -83.451 | -30.692 | 255.374 | -194.732 |
| Cash At End Of Period
| 2,055.453 | 1,215.16 | 1,476.38 | 1,365.661 | 2,715.564 | 4,153.648 | 3,388.556 | 1,406.967 | 634.389 | 1,260.578 | 1,418.05 | 1,248.764 | 1,760.015 | 1,279.736 | 1,073.133 | 595.834 | 1,163.885 | 930.474 | 683.584 | 298.777 | 654.608 | 947.894 | 1,062.964 | 427.991 | 950.983 | 1,024.115 | 1,020.325 | 933.566 | 1,849.608 | 1,845.155 | 1,369.367 | 1,177.349 | 1,979.177 | 1,368.984 | 674.419 | 824.661 | 1,739.834 | 1,298.245 | 1,187.934 | 968.091 | 1,478.579 | 1,065.993 | 917.692 | 347.36 | 699.224 | 813.409 | 2,136.237 | 1,906.144 | 1,677.868 | 2,703.113 | 2,623.804 | 922.391 | 441.802 | 525.253 | 317.766 | 62.392 |