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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,265.266 | 5,244.065 | 3,022.951 | 2,680.539 | 2,706.574 | 3,395.807 | 2,785.266 | 3,122.533 | 2,750.47 | 2,128.475 | 2,343.057 | 2,617.908 | 2,322.997 | 1,283.535 | 814.002 |
| Cost of Revenue
| 2,515.837 | 3,036.659 | 1,104.399 | 798.427 | 884.134 | 1,248.69 | 800.45 | 1,129.469 | 1,054.535 | 661.769 | 683.232 | 815.475 | 675.389 | 613.962 | 432.532 |
| Gross Profit
| 1,749.429 | 2,207.406 | 1,918.552 | 1,882.112 | 1,822.44 | 2,147.117 | 1,984.816 | 1,993.064 | 1,695.935 | 1,466.706 | 1,659.825 | 1,802.433 | 1,647.608 | 669.573 | 381.47 |
| Gross Profit Ratio
| 0.41 | 0.421 | 0.635 | 0.702 | 0.673 | 0.632 | 0.713 | 0.638 | 0.617 | 0.689 | 0.708 | 0.689 | 0.709 | 0.522 | 0.469 |
| Reseach & Development Expenses
| 32.55 | 31.124 | 27.589 | 20.024 | 16.953 | 10.467 | 15.084 | 9.369 | 9.38 | 17.298 | 11.123 | 10.161 | 8.774 | 8.232 | 6.927 |
| General & Administrative Expenses
| 516.43 | 507.281 | 435.648 | 415.683 | 382.401 | 433.816 | 391.037 | 313.696 | 268.807 | 262.028 | 237.944 | 182.438 | 179.364 | 102.476 | 68.792 |
| Selling & Marketing Expenses
| -60.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 456.096 | 507.281 | 435.648 | 415.683 | 382.401 | 433.816 | 391.037 | 313.696 | 268.807 | 262.028 | 237.944 | 182.438 | 179.364 | 102.476 | 68.792 |
| Other Expenses
| 24.673 | 13.89 | 2.616 | 6.625 | 1.013 | 6.421 | 2.229 | 2.505 | 3.519 | 1.122 | 0.219 | 2.49 | 0.273 | 0.308 | 0.441 |
| Operating Expenses
| 488.646 | 538.405 | 463.237 | 435.707 | 399.354 | 444.283 | 406.121 | 323.065 | 278.187 | 279.326 | 249.067 | 192.599 | 188.138 | 110.708 | 75.719 |
| Operating Income
| 1,260.783 | 1,730.778 | 1,496.744 | 1,492.807 | 1,457.201 | 1,702.834 | 1,578.695 | 1,669.999 | 1,417.748 | 1,187.38 | 1,410.758 | 1,609.834 | 1,459.47 | 558.865 | 305.751 |
| Operating Income Ratio
| 0.296 | 0.33 | 0.495 | 0.557 | 0.538 | 0.501 | 0.567 | 0.535 | 0.515 | 0.558 | 0.602 | 0.615 | 0.628 | 0.435 | 0.376 |
| Total Other Income Expenses Net
| -26.151 | -28.837 | -27.874 | -5.083 | -9.088 | 12.031 | 22.523 | 12.651 | 23.871 | 29.39 | 20.53 | 19.623 | 2.725 | -0.035 | 0.697 |
| Income Before Tax
| 1,234.632 | 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 | 1,629.457 | 1,462.195 | 558.83 | 306.448 |
| Income Before Tax Ratio
| 0.289 | 0.325 | 0.486 | 0.555 | 0.535 | 0.505 | 0.575 | 0.539 | 0.524 | 0.572 | 0.611 | 0.622 | 0.629 | 0.435 | 0.376 |
| Income Tax Expense
| 289.414 | 362.976 | 314.176 | 313.926 | 271.887 | 394.255 | 237.72 | 242.595 | 210.145 | 190.695 | 183.067 | 173.85 | 145.694 | 49.477 | 35.265 |
| Net Income
| 993.987 | 1,342.974 | 1,153.169 | 1,177.219 | 1,178.988 | 1,320.61 | 1,363.498 | 1,441.053 | 1,232.121 | 1,026.494 | 1,248.221 | 1,455.607 | 1,316.501 | 509.353 | 271.183 |
| Net Income Ratio
| 0.233 | 0.256 | 0.381 | 0.439 | 0.436 | 0.389 | 0.49 | 0.462 | 0.448 | 0.482 | 0.533 | 0.556 | 0.567 | 0.397 | 0.333 |
| EPS
| 9.12 | 12.33 | 10.59 | 10.81 | 10.83 | 12.13 | 12.52 | 13.23 | 11.32 | 9.43 | 11.46 | 13.38 | 13.03 | 6.48 | 9.19 |
| EPS Diluted
| 8.22 | 12.14 | 10.57 | 10.78 | 10.8 | 12.09 | 12.49 | 13.2 | 11.29 | 9.41 | 11.45 | 11.37 | 13.02 | 6.45 | 9.19 |
| EBITDA
| 1,428.972 | 1,920.193 | 1,684.041 | 1,668.971 | 1,648.525 | 2,073.87 | 1,816.45 | 1,857.628 | 1,604.353 | 1,345.384 | 1,574.981 | 1,768.027 | 1,606.019 | 609.497 | 318.158 |
| EBITDA Ratio
| 0.335 | 0.366 | 0.557 | 0.623 | 0.609 | 0.611 | 0.652 | 0.595 | 0.583 | 0.632 | 0.672 | 0.675 | 0.691 | 0.475 | 0.391 |