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Cleanaway Co 8422.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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24.15

+5.92%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.78bn

FY2016FY2025

Net income

TWD 1.46bn

FY2016FY2025

Free cash flow

−TWD 37.9m

FY2016FY2025

Shareholders' equity

TWD 8.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.78bnTWD 5.17bnTWD 4.27bnTWD 5.24bnTWD 3.02bnTWD 2.68bnTWD 2.71bnTWD 3.40bnTWD 2.79bnTWD 3.12bn
Gross profitTWD 2.47bnTWD 2.03bnTWD 1.81bnTWD 2.21bnTWD 1.92bnTWD 1.88bnTWD 1.82bnTWD 2.15bnTWD 1.98bnTWD 1.99bn
Research and developmentTWD 31.8mTWD 39.4mTWD 32.5mTWD 31.1mTWD 27.6mTWD 20.0mTWD 17.0mTWD 10.5mTWD 15.1mTWD 9.4m
Operating incomeTWD 1.94bnTWD 1.57bnTWD 1.31bnTWD 1.73bnTWD 1.50bnTWD 1.49bnTWD 1.46bnTWD 1.70bnTWD 1.58bnTWD 1.67bn
Net incomeTWD 1.46bnTWD 1.17bnTWD 994.0mTWD 1.34bnTWD 1.15bnTWD 1.18bnTWD 1.18bnTWD 1.32bnTWD 1.36bnTWD 1.44bn
Diluted earnings per share1.050.940.801.171.061.081.081.211.251.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 22.29bnTWD 20.04bnTWD 15.31bnTWD 12.57bnTWD 7.75bnTWD 7.14bnTWD 7.10bnTWD 6.82bnTWD 6.06bnTWD 5.98bn
Cash and short-term investmentsTWD 3.38bnTWD 2.40bnTWD 1.58bnTWD 3.50bnTWD 1.50bnTWD 1.36bnTWD 815.3mTWD 1.33bnTWD 2.32bnTWD 2.72bn
Total liabilitiesTWD 12.77bnTWD 12.66bnTWD 8.50bnTWD 5.97bnTWD 1.65bnTWD 1.38bnTWD 1.43bnTWD 1.28bnTWD 650.5mTWD 678.4m
DebtTWD 9.99bnTWD 10.64bnTWD 6.83bnTWD 4.48bnTWD 591.0mTWD 507.4mTWD 706.4mTWD 350.0m——
Shareholders' equityTWD 8.44bnTWD 6.83bnTWD 6.26bnTWD 6.29bnTWD 5.78bnTWD 5.72bnTWD 5.63bnTWD 5.53bnTWD 5.41bnTWD 5.30bn
Shares outstanding1,387m1,253m1,246m1,150m1,087m1,090m1,088m1,091m1,088m1,089m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.20bnTWD 1.22bnTWD 473.3mTWD 1.29bnTWD 1.38bnTWD 1.82bnTWD 1.09bnTWD 1.63bnTWD 1.72bnTWD 1.63bn
Capital spending−TWD 2.24bn−TWD 2.84bn−TWD 3.75bn−TWD 2.34bn−TWD 431.1m−TWD 25.1m−TWD 187.9m−TWD 1.13bn−TWD 646.7m−TWD 268.9m
Free cash flow−TWD 37.9m−TWD 1.62bn−TWD 3.27bn−TWD 1.05bnTWD 948.7mTWD 1.80bnTWD 905.5mTWD 494.3mTWD 1.08bnTWD 1.36bn
Dividends paid−TWD 1.12bn−TWD 1.09bn−TWD 1.09bn−TWD 1.09bn−TWD 1.09bn−TWD 1.09bn−TWD 1.09bn−TWD 1.20bn−TWD 1.25bn−TWD 1.09bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.27bnTWD 1.11bnTWD 994.3mTWD 1.06bnTWD 1.27bnTWD 1.46bnTWD 1.30bnTWD 1.14bn
Gross profitTWD 719.8mTWD 536.9mTWD 477.3mTWD 498.1mTWD 756.3mTWD 775.1mTWD 571.8mTWD 523.5m
Operating incomeTWD 552.8mTWD 382.9mTWD 348.8mTWD 364.9mTWD 613.3mTWD 613.1mTWD 462.4mTWD 369.7m
Net incomeTWD 459.0mTWD 280.9mTWD 279.5mTWD 281.7mTWD 452.9mTWD 444.7mTWD 367.8mTWD 283.5m
Diluted earnings per share0.340.210.200.200.330.320.290.23
Cash from operations—−TWD 1.22bnTWD 1.35bnTWD 386.0m−TWD 299.0mTWD 754.0mTWD 39.0mTWD 662.0m
Capital spending—−TWD 543.0m−TWD 757.0m−TWD 336.0m−TWD 809.0m−TWD 331.0m−TWD 218.0m−TWD 838.0m
Free cash flow—−TWD 1.76bnTWD 596.0mTWD 50.0m−TWD 1.11bnTWD 423.0m−TWD 179.0m−TWD 176.0m
Total assets—TWD 24.07bnTWD 22.29bnTWD 21.58bnTWD 20.19bnTWD 21.05bnTWD 20.04bnTWD 18.67bn
Cash and short-term investments—TWD 3.30bnTWD 3.38bnTWD 2.29bnTWD 1.49bnTWD 3.30bnTWD 2.40bnTWD 1.62bn
Debt—TWD 9.05bnTWD 10.04bnTWD 2.38bnTWD 10.27bnTWD 10.10bnTWD 9.58bnTWD 8.96bn
Shareholders' equity—TWD 11.41bnTWD 8.44bnTWD 7.23bnTWD 6.83bnTWD 6.19bnTWD 6.83bnTWD 6.09bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin51.7%39.2%42.4%42.1%63.5%70.2%
Operating margin40.6%30.4%30.6%33.0%49.5%55.7%
Net margin30.5%22.7%23.3%25.6%38.1%43.9%
Return on equity17.3%17.2%15.9%21.4%19.9%20.6%
Return on assets6.5%5.8%6.5%10.7%14.9%16.5%
Free cash flow yield12.0%12.2%12.7%11.9%6.3%6.4%
Revenue growth-7.5%21.2%-18.7%73.5%12.8%-1.0%
Earnings growth24.5%17.9%-26.0%16.5%-2.0%-0.2%
Current ratio2.11x0.75x1.28x3.13x2.37x3.08x
Debt to equity1.18x1.40x1.01x0.65x0.04x0.02x
Equity ratio37.9%34.1%40.9%50.0%74.6%80.1%
Interest coverage10.77x10.42x16.30x51.64x229.49x240.08x
R&D as a share of sales0.7%0.8%0.8%0.6%0.9%0.7%
Buybacks as a share of market value-10.7%-0.5%-8.4%-5.7%0.2%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%12.3%5.7%
Operating income3.9%5.4%3.2%
Net income2.8%4.4%1.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.2%43.8%49.0%55.0%
Operating margin35.3%33.6%37.9%43.5%
Net margin26.4%25.5%29.0%34.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings30.119.322.615.422.015.214.413.814.012.4
Price to sales9.24.45.34.08.46.76.35.36.85.7

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.1980.9941.000.9991.001.001.001.00
  • 10-for-1 split · 17 Nov 2025
  • 10000-for-1000 split · 6 Nov 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.