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Cleanaway Company Limited
Previous close
$184.50
Day range
$184.00 - $186.00
Year range
$173.00 - $198.00
Market cap
20.09B TWD
Avg Volume
119.68K
P/E ratio
24.75
Dividend yield
5.43%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.45B | 16.61% |
Operating expense | 150.24M | 18.23% |
Net income | 273.71M | -11.21% |
Net profit margin | 18.88 | -23.84% |
Earnings per share | 2.26 | -20.14% |
EBITDA | 439.87M | 5.70% |
Effective tax rate | 24.51% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12B | -24.54% |
Total assets | 18.69B | 36.52% |
Total liabilities | 12.46B | 71.37% |
Total equity | 6.23B | — |
Shares outstanding | 109.19M | — |
Price to book | 3.54 | — |
Return on assets | 5.12% | — |
Return on capital | 6.05% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 273.71M | -11.21% |
Cash from operations | 468.48M | 209.39% |
Cash from investing | -667.72M | 40.05% |
Cash from financing | 1.04B | 896.50% |
Net change in cash | 840.29M | 158.43% |
Free cash flow | 896.16M | 163.42% |
About
Founded
1999
Website
Employees
181