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XTAI
8422
Market cap714mUSD
Jul 14, Last price  
188.00TWD
1D
0.54%
1Q
0.81%
Jan 2017
13.37%
IPO
-9.02%
Name

Cleanaway Co Ltd

Chart & Performance

D1W1MN
P/E
17.94
P/S
4.07
EPS
10.48
Div Yield, %
5.36%
Shrs. gr., 5y
2.79%
Rev. gr., 5y
13.81%
Revenues
5.17b
+21.19%
814,002,0001,283,535,0002,322,997,0002,617,908,0002,343,057,0002,128,475,0002,750,470,0003,122,533,0002,785,266,0003,395,807,0002,706,574,0002,680,539,0003,022,951,0005,244,065,0004,265,265,9995,168,906,000
Net income
1.17b
+17.92%
271,183,000509,353,0001,316,501,0001,455,607,0001,248,221,0001,026,494,0001,232,121,0001,441,053,0001,363,498,0001,320,610,0001,178,988,0001,177,219,0001,153,169,0001,342,974,000993,987,0001,172,133,000
CFO
1.22b
+156.86%
242,552,000486,155,0001,300,004,0001,228,699,0001,256,979,0001,378,445,0001,837,272,0001,629,868,0001,722,560,0001,627,219,0001,093,400,0001,824,938,0001,379,758,0001,289,438,000473,327,0001,215,772,000
Dividend
Jun 28, 202410 TWD/sh
Earnings
Aug 04, 2025

Profile

Cleanaway Company Limited operates as an intermediate treatment solidification company within the waste disposal process in Taiwan. It operates through six segments: Solidification and Excavation, Landfill, Clean-up and Transport, China Operation, Investment, and Paper Manufacturing. The company offers intermediate treatment for hazardous industrial waste, and contaminated and illegal dump sites cleanup; landfill for hazardous waste and industrial waste; and waste removal services. It also manufactures and sells paper products, such as kraft paper, electronic carrier paper, pipe paper, etc. 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 based in Kaohsiung City, Taiwan.
IPO date
Oct 26, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,168,906
21.19%
4,265,266
-18.66%
5,244,065
73.48%
Cost of revenue
3,729,364
3,004,483
3,575,064
Unusual Expense (Income)
NOPBT
1,439,542
1,260,783
1,669,001
NOPBT Margin
27.85%
29.56%
31.83%
Operating Taxes
313,242
289,414
362,976
Tax Rate
21.76%
22.96%
21.75%
NOPAT
1,126,300
971,369
1,306,025
Net income
1,172,133
17.92%
993,987
-25.99%
1,342,974
16.46%
Dividends
(1,091,875)
(1,088,880)
(1,088,880)
Dividend yield
4.84%
4.86%
5.47%
Proceeds from repurchase of equity
250,000
BB yield
-1.12%
Debt
Debt current
4,299,691
1,293,382
300,382
Long-term debt
7,441,680
6,056,187
4,598,485
Deferred revenue
1
Other long-term liabilities
102,911
104,589
121,539
Net debt
8,022,706
4,247,075
406,777
Cash flow
Cash from operating activities
1,215,772
473,327
1,289,438
CAPEX
(2,838,821)
(3,745,485)
(2,343,133)
Cash from investing activities
(2,857,012)
(3,782,420)
(2,339,615)
Cash from financing activities
2,472,455
1,397,361
3,020,524
FCF
(1,920,226)
(3,389,553)
(1,062,092)
Balance
Cash
2,401,239
1,581,688
3,496,294
Long term investments
1,317,426
1,520,806
995,796
Excess cash
3,460,220
2,889,231
4,229,887
Stockholders' equity
4,007,989
3,692,704
4,894,887
Invested Capital
14,664,443
10,853,387
6,616,290
ROIC
8.83%
11.12%
24.27%
ROCE
7.90%
9.11%
15.25%
EV
Common stock shares outstanding
125,321
124,527
110,691
Price
180.00
0.00%
180.00
0.00%
180.00
-22.91%
Market cap
22,557,780
0.64%
22,414,860
12.50%
19,924,380
-21.76%
EV
31,133,260
27,211,693
20,645,563
EBITDA
1,803,882
1,428,972
1,858,416
EV/EBITDA
17.26
19.04
11.11
Interest
150,542
80,153
33,514
Interest/NOPBT
10.46%
6.36%
2.01%