YOLFTbeta
84

Cleanaway Co Ltd

8422 · TW · Industrials / Waste Management

23.75TWD+0.30 (+1.28%)

Price History

Full chart

Market Stats

Previous Close23.45
Open23.50
Day Range23.45 – 23.80
52-Week Range20.60 – 256.00
Volume2.19M
Market Cap34.61B
P/E (TTM)30.00
Forward P/E13.91
EPS0.85
Dividend Yield4.70%
Beta0.28
50-Day Avg26.20
200-Day Avg29.60

About

Cleanaway Company Limited operates as an intermediate treatment solidification company in the waste disposal process in Taiwan, Mainland China, Vietnam, Malaysia, and internationally. It operates through eight segments: Solidification and Excavation Department, Landfill Department, Transportation Department, Mainland Business Department, Investment Department, Papermaking Department, Power Sales Department and Ready-Mixed Concrete Department. The company offers intermediate treatment for hazardous industrial waste and pollution; undertakes disposal site remediation projects; contaminated and illegal dump sites cleanup; landfill for hazardous industrial waste intermediate treatment products and general industrial waste; and waste removal services. It also manufactures and sells kraft paper, paper for electronic carriers, paper for paper tubes, and other types of paper products. In addition, the company offers solar power generation and renewable energy power sales; and manufacturing and sales of ready-mixed concrete. The company was formerly known as Cleanaway Kang Lien Co Ltd. and changed its name to Cleanaway Company Limited in May 2009. Cleanaway Company Limited was incorporated in 1999 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Yung-Fa Yang
  • Employees0
  • HeadquartersNo.308, Zhongshan South Road, Kaohsiung, Taiwan, 820, Taiwan
  • Websitehttps://www.cleanaway.tw

Leadership

  • Mr. Yung-Fa YangPresident, GM & Director
  • Mr. Ping-Cheng HungCFO, Corporate Governance Officer, Accounting Supervisor & Finance Manager
  • Mr. Tsung-Tien ChenChief Information Security Officer & COO
  • Mr. Lwon-Kuo SungVice President of Technology
  • Mr. Chi-Nan ChenVice President of Administration & Chief Sustainability Officer
  • Ming Hong LaiManager of Investor Relations
  • Mr. Jen-Cheng TsaiVice President of Marketing & Sales
  • Ms. Mei-Chih KaoChief Auditor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue814.00M1.28B2.32B2.62B2.34B2.13B2.75B3.12B2.79B3.40B2.71B2.68B3.02B5.24B4.27B5.17B4.78B
Growth (%)-+57.68%+80.98%+12.70%-10.50%-9.16%+29.22%+13.53%-10.80%+21.92%-20.30%-0.96%+12.77%+73.48%-18.66%+21.19%-7.53%
Cost of Revenue432.53M613.96M675.39M815.48M683.23M661.77M1.05B1.13B800.45M1.25B884.13M798.43M1.10B3.04B2.46B3.14B2.31B
Gross Profit381.47M669.57M1.65B1.80B1.66B1.47B1.70B1.99B1.98B2.15B1.82B1.88B1.92B2.21B1.81B2.03B2.47B
Gross Margin46.86%52.17%70.93%68.85%70.84%68.91%61.66%63.83%71.26%63.23%67.33%70.21%63.47%42.09%42.42%39.23%51.72%
Operating Expense75.72M110.71M188.14M192.60M249.07M279.33M278.19M323.06M406.12M444.28M365.24M389.31M421.81M476.63M548.60M587.98M531.81M
Operating Income305.75M558.87M1.46B1.61B1.41B1.19B1.42B1.67B1.58B1.70B1.46B1.49B1.50B1.73B1.26B1.44B1.94B
Operating Margin37.56%43.54%62.83%61.49%60.21%55.79%51.55%53.48%56.68%50.15%53.84%55.69%49.51%33.00%29.56%27.85%40.60%
EBITDA318.24M608.29M1.60B1.77B1.57B1.34B1.60B1.86B1.82B2.06B1.65B1.67B1.66B1.92B1.52B1.94B2.40B
EBITDA Margin39.10%47.39%68.98%67.58%67.14%63.17%58.33%59.49%65.23%60.68%60.91%62.26%55.00%36.62%35.57%37.62%50.25%
Net Income271.18M509.35M1.32B1.46B1.25B1.03B1.23B1.44B1.36B1.32B1.18B1.18B1.15B1.34B993.99M1.17B1.46B
Net Income Margin33.31%39.68%56.67%55.60%53.27%48.23%44.80%46.15%48.95%38.89%43.56%43.92%38.15%25.61%23.30%22.68%30.52%
R&D6.93M8.23M8.77M10.16M11.12M17.30M9.38M9.37M15.08M10.47M16.95M20.02M27.59M31.12M32.55M39.37M31.80M
R&D as % of Total Revenue0.85%0.64%0.38%0.39%0.47%0.81%0.34%0.30%0.54%0.31%0.63%0.75%0.91%0.59%0.76%0.76%0.67%
Interest Expense-000000001.41M9.89M6.22M6.52M33.51M80.15M150.54M180.16M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.37%0.23%0.22%0.64%1.88%2.91%3.77%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets670.60M1.96B4.63B4.89B5.03B5.21B5.81B5.98B6.06B6.82B7.10B7.14B7.75B12.57B15.31B20.04B22.29B
Total Liabilities152.47M349.17M389.03M377.24M594.26M614.91M852.51M678.45M650.50M1.28B1.43B1.38B1.65B5.97B8.50B12.66B12.77B
Total Equity518.13M1.61B4.24B4.51B4.44B4.59B4.95B5.30B5.41B5.53B5.63B5.72B5.78B6.29B6.26B6.83B8.44B
Cash257.12M555.95M2.62B2.14B917.69M1.19B674.42M1.37B1.02B1.06B683.58M1.07B1.42B3.39B1.48B2.31B3.22B
Total Debt---------350.00M706.37M493.39M590.97M4.48B6.83B10.64B11.05B
Net Debt-257.12M-555.95M-2.62B-2.14B-917.69M-1.19B-674.42M-1.37B-1.02B-712.96M22.78M-579.74M-827.08M1.09B5.36B8.33B7.83B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow242.55M486.15M1.30B1.23B1.26B1.38B1.84B1.63B1.72B1.63B1.09B1.82B1.38B1.29B473.33M1.22B2.20B
Investing Cash Flow5.57M-274.51M-550.03M-535.03M-722.33M-245.17M-1.47B148.81M-823.14M-720.02M-375.11M-86.20M-273.65M-2.34B-3.78B-2.86B-2.30B
Financing Cash Flow-15.01M-148.49M1.32B-1.18B-1.26B-863.05M-880.55M-1.08B-1.25B-863.95M-1.10B-1.35B-761.10M3.02B1.40B2.47B1.02B
Capital Expenditure5.91M239.54M513.59M464.21M392.92M731.28M359.66M268.91M646.67M1.13B187.94M25.12M431.07M2.34B3.75B2.84B2.24B
Free Cash Flow236.65M246.61M786.42M764.49M864.06M647.16M1.48B1.36B1.08B494.28M905.46M1.80B948.69M-1.05B-3.27B-1.62B-37.95M
Dividends Paid15.41M244.06M458.42M1.18B1.31B871.10M871.10M1.09B1.25B1.20B1.09B1.09B1.09B1.09B1.09B1.09B1.12B
FCF to OCF97.57%50.73%60.49%62.22%68.74%46.95%80.42%83.50%62.46%30.38%82.81%98.62%68.76%-81.72%-691.31%-133.50%-1.73%
Dividend Paid to FCF6.51%98.97%58.29%154.99%151.61%134.60%58.95%80.01%116.39%242.32%120.26%60.50%114.78%-103.34%-33.28%-67.27%-2948.31%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 7, 2013Mar 20, 2014May 28, 2014Aug 6, 2014Nov 6, 2014Feb 25, 2015May 14, 2015Aug 7, 2015Nov 6, 2015Mar 25, 2016May 6, 2016Aug 8, 2016Nov 11, 2016Mar 24, 2017May 5, 2017Jul 25, 2017Nov 9, 2017Mar 31, 2018May 4, 2018Aug 3, 2018Nov 9, 2018Mar 18, 2019Apr 26, 2019Aug 8, 2019Nov 8, 2019Mar 20, 2020May 13, 2020Aug 7, 2020Nov 6, 2020Feb 26, 2021May 8, 2021Aug 6, 2021Nov 5, 2021Feb 25, 2022May 7, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 5, 2023Aug 7, 2023Nov 9, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Dec 31, 2024May 6, 2025Aug 6, 2025Nov 6, 2025Aug 14, 2026
EPS Estimate----------0.250.28-0.250.24-0.250.300.282.880.280.310.323.120.300.290.340.373.810.380.333.030.330.330.260.30-0.280.270.31-0.280.280.30-0.290.333.160.290.230.192.460.260.280.370.260.260.360.270.26
EPS Actual2.423.464.323.053.423.823.272.842.332.440.360.312.560.210.212.590.270.260.303.000.360.340.342.840.310.320.300.333.700.310.272.610.270.280.220.312.530.230.300.303.420.240.260.222.150.330.313.360.290.280.141.850.230.230.230.300.360.342.120.34
Surprise----------44.00%10.71%--16.00%-12.50%-8.00%-13.33%7.14%4.17%28.57%9.68%6.25%-8.97%3.33%10.34%-11.76%-10.81%-2.89%-18.42%-18.18%-13.86%-18.18%-15.15%-15.38%3.33%--17.86%11.11%-3.23%--14.29%-7.14%-26.67%-13.79%-6.06%6.33%0.00%21.74%-26.32%-24.80%-11.54%-17.86%-37.84%13.26%38.46%-5.56%685.19%30.77%
Timing----------Pre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap34.61B
Enterprise Value41.99B
Trailing P/E30.00
Forward P/E13.91
PEG Ratio0.00
Price / Sales6.37
Price / Book3.39
EPS0.85
Book Value7.57
Revenue (TTM)5.43B
Gross Profit (TTM)2.26B
EBITDA2.06B
Profit Margin23.96%
Operating Margin24.38%
Return on Equity12.82%
Return on Assets4.42%
Shares Outstanding1.36B
Shares Float979.58M
Beta0.28
Dividend Yield4.70%
Dividend Rate1.20
Payout Ratio140.49%

Dividends

20231×
4.99Jul 6, 2023
20221×
10.00Jun 6, 2022
20211×
10.00Jun 22, 2021
20201×
10.00Jul 2, 2020
20191×
10.00Jun 27, 2019
20181×
11.00Jul 10, 2018
20171×
11.50Jul 12, 2017
20161×
10.00Jul 6, 2016
20151×
8.00Jul 8, 2015
20141×
8.00Jul 9, 2014
20131×
12.03Jul 8, 2013
20121×
10.88May 7, 2012
20111×
4.66May 17, 2011