Cleanaway Company Limited (8422.TW)
TWD 180.0
(0.0%)
TWD 180.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.26 Billion | 5.24 Billion | 3.02 Billion | 2.68 Billion | 2.7 Billion | 3.39 Billion |
| Cost of Revenue | 2.45 Billion | 3.03 Billion | 1.1 Billion | 798.42 Million | 884.13 Million | 1.24 Billion |
| Gross Profit | 1.8 Billion | 2.2 Billion | 1.91 Billion | 1.88 Billion | 1.82 Billion | 2.14 Billion |
| Operating Expenses | 548.6 Million | 538.4 Million | 463.23 Million | 435.7 Million | 399.35 Million | 444.28 Million |
| Selling, General and Administrative Expenses | 516.05 Million | 507.28 Million | 435.64 Million | 415.68 Million | 382.4 Million | 433.81 Million |
| Research and Development Expenses | 32.54 Million | 31.12 Million | 27.58 Million | 20.02 Million | 16.95 Million | 10.46 Million |
| Other Expenses | - | 13.89 Million | 2.61 Million | 6.62 Million | 1.01 Million | 6.42 Million |
| Cost and Expenses | 3 Billion | 3.57 Billion | 1.56 Billion | 1.23 Billion | 1.28 Billion | 1.69 Billion |
| Operating Income | 1.26 Billion | 1.73 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.7 Billion |
| Interest Expense | 80.15 Million | 33.51 Million | 6.52 Million | 6.21 Million | 9.89 Million | 1.41 Million |
| Income Tax Expense | 289.41 Million | 362.97 Million | 314.17 Million | 313.92 Million | 271.88 Million | 394.25 Million |
| Earnings before Tax | 1.26 Billion | 1.7 Billion | 1.46 Billion | 1.48 Billion | 1.44 Billion | 1.71 Billion |
| Net Income | 993.98 Million | 1.34 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.32 Billion |
| Earnings Per Share Basic | 9.12 | 12.33 | 10.59 | 10.81 | 10.83 | 12.13 |
| Earnings Per Share Diluted | 7.98 | 12.14 | 10.57 | 10.78 | 10.80 | 12.09 |
| Weighted Average Shares Outstanding | 109.04 Million | 108.88 Million | 108.88 Million | 108.88 Million | 108.88 Million | 108.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 124.52 Million | 110.69 Million | 109.05 Million | 109.19 Million | 109.19 Million | 109.21 Million |
| Gross Margin | 0.42 | 0.42 | 0.63 | 0.70 | 0.67 | 0.63 |
| EBIT Margin | 0.34 | 0.37 | 0.56 | 0.62 | 0.61 | 0.61 |
| Profit Margin | 0.23 | 0.26 | 0.38 | 0.44 | 0.44 | 0.39 |
| EBITDA | 1.42 Billion | 1.92 Billion | 1.68 Billion | 1.66 Billion | 1.64 Billion | 2.06 Billion |
| Earnings Before Tax Margin | 0.30 | 0.33 | 0.50 | 0.56 | 0.54 | 0.50 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.14 Billion | 1.45 Billion | 1.28 Billion | 1.05 Billion | 4.26 Billion | 678.85 Million |
| Cost of Revenue | 636.04 Million | 952.96 Million | 879.45 Million | 652.72 Million | 2.51 Billion | 345.53 Million |
| Gross Profit | 506.24 Million | 497.05 Million | 400.63 Million | 403.96 Million | 1.74 Billion | 333.31 Million |
| Operating Expenses | 136.53 Million | 132.79 Million | 117.42 Million | 126.76 Million | 488.64 Million | 135.45 Million |
| Selling, General and Administrative Expenses | 126.92 Million | 122.35 Million | 108.36 Million | 114.24 Million | - | 128.44 Million |
| Research and Development Expenses | 9.6 Million | 10.44 Million | 9.06 Million | 12.52 Million | - | 7.01 Million |
| Other Expenses | - | 4.54 Million | 25.52 Million | 19.97 Million | 24.67 Million | 394 Thousand |
| Cost and Expenses | 772.57 Million | 1.08 Billion | 996.88 Million | 779.48 Million | 3 Billion | 480.99 Million |
| Operating Income | 369.7 Million | 364.26 Million | 283.21 Million | 277.2 Million | 1.26 Billion | 205.47 Million |
| Interest Expense | 46.74 Million | 34.75 Million | 21.89 Million | 27.08 Million | 89.3 Million | 21.35 Million |
| Income Tax Expense | 76.62 Million | 86.39 Million | 62.9 Million | 52.95 Million | 289.41 Million | 46.18 Million |
| Earnings before Tax | 329.41 Million | 332.29 Million | 304.22 Million | 267.66 Million | 1.23 Billion | 182.74 Million |
| Net Income | 283.45 Million | 273.7 Million | 247.16 Million | 223.52 Million | 993.98 Million | 148.77 Million |
| Earnings Per Share Basic | 2.60 | 2.51 | 2.26 | 2.05 | - | 1.36 |
| Earnings Per Share Diluted | 2.32 | 2.26 | 1.99 | 1.85 | - | 1.27 |
| Weighted Average Shares Outstanding | 109.22 Million | 109.18 Million | 109.18 Million | 109.18 Million | 109.04 Million | 109.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 125.32 Million | 124.43 Million | 124.49 Million | 124.64 Million | 124.52 Million | 124.45 Million |
| Gross Margin | 0.44 | 0.34 | 0.31 | 0.38 | 0.41 | 0.49 |
| EBIT Margin | 0.43 | 0.31 | 0.26 | 0.31 | - | 0.37 |
| Profit Margin | 0.25 | 0.19 | 0.19 | 0.21 | 0.23 | 0.22 |
| EBITDA | 488.41 Million | 453.88 Million | 329.55 Million | 323.5 Million | - | 248.08 Million |
| Earnings Before Tax Margin | 0.32 | 0.25 | 0.22 | 0.26 | 0.30 | 0.30 |
5514
PWH
2071
041510
002108
ELS