Loading...
XTAI8422
Market cap605mUSD
Dec 25, Last price  
179.50TWD
1D
-0.55%
1Q
-3.75%
Jan 2017
9.12%
IPO
-12.44%
Name

Cleanaway Co Ltd

Chart & Performance

D1W1MN
XTAI:8422 chart
P/E
19.88
P/S
4.63
EPS
9.03
Div Yield, %
5.51%
Shrs. gr., 5y
2.66%
Rev. gr., 5y
4.66%
Revenues
4.27b
-18.66%
814,002,0001,283,535,0002,322,997,0002,617,908,0002,343,057,0002,128,475,0002,750,470,0003,122,533,0002,785,266,0003,395,807,0002,706,574,0002,680,539,0003,022,951,0005,244,065,0004,265,265,999
Net income
994m
-25.99%
271,183,000509,353,0001,316,501,0001,455,607,0001,248,221,0001,026,494,0001,232,121,0001,441,053,0001,363,498,0001,320,610,0001,178,988,0001,177,219,0001,153,169,0001,342,974,000993,987,000
CFO
473m
-63.29%
242,552,000486,155,0001,300,004,0001,228,699,0001,256,979,0001,378,445,0001,837,272,0001,629,868,0001,722,560,0001,627,219,0001,093,400,0001,824,938,0001,379,758,0001,289,438,000473,327,000
Dividend
Jun 28, 202410 TWD/sh
Earnings
Feb 25, 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.
URL
https://www.cleanaway.tw/
IPO date
Oct 26, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,265,266
-18.66%
5,244,065
73.48%
3,022,951
12.77%
Cost of revenue
3,004,483
3,575,064
1,567,636
Unusual Expense (Income)
NOPBT
1,260,783
1,669,001
1,455,315
NOPBT Margin
29.56%
31.83%
48.14%
Operating Taxes
289,414
362,976
314,176
Tax Rate
22.96%
21.75%
21.59%
NOPAT
971,369
1,306,025
1,141,139
Net income
993,987
-25.99%
1,342,974
16.46%
1,153,169
-2.04%
Dividends
(1,088,880)
(1,088,880)
(1,088,880)
Dividend yield
4.86%
5.47%
4.28%
Proceeds from repurchase of equity
250,000
BB yield
-1.12%
Debt
Debt current
1,293,382
300,382
137,738
Long-term debt
6,056,187
4,598,485
860,716
Deferred revenue
1
126,478
Other long-term liabilities
104,589
121,539
175
Net debt
4,247,075
406,777
(1,515,555)
Cash flow
Cash from operating activities
473,327
1,289,438
1,379,758
CAPEX
(3,745,485)
(2,343,133)
(431,069)
Cash from investing activities
(3,782,420)
(2,339,615)
(273,647)
Cash from financing activities
1,397,361
3,020,524
(761,095)
FCF
(3,389,553)
(1,062,092)
786,585
Balance
Cash
1,581,688
3,496,294
1,500,976
Long term investments
1,520,806
995,796
1,013,033
Excess cash
2,889,231
4,229,887
2,362,861
Stockholders' equity
3,692,704
4,894,887
4,392,810
Invested Capital
10,853,387
6,616,290
4,146,115
ROIC
11.12%
24.27%
27.59%
ROCE
9.11%
15.25%
22.05%
EV
Common stock shares outstanding
124,527
110,691
109,055
Price
180.00
0.00%
180.00
-22.91%
233.50
42.38%
Market cap
22,414,860
12.50%
19,924,380
-21.76%
25,464,342
42.20%
EV
27,211,693
20,645,563
24,267,202
EBITDA
1,428,972
1,858,416
1,642,612
EV/EBITDA
19.04
11.11
14.77
Interest
80,153
33,514
6,522
Interest/NOPBT
6.36%
2.01%
0.45%