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Cleanaway Co Ltd
TWSE:8422

Watchlist Manager
Cleanaway Co Ltd Logo
Cleanaway Co Ltd
TWSE:8422
Watchlist
Price: 33.05 TWD 0.76% Market Closed
Market Cap: NT$37.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-52%
10Y
-56%
Investing Cash Flow
+
3Y
+27%
5Y
-
10Y
-55%
Financing Cash Flow
+
3Y
+34%
5Y
-
10Y
-

Cash Flow Statement
Cleanaway Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
691
974
1 401
1 317
1 492
1 616
1 589
1 631
1 506
1 348
1 401
1 431
1 460
1 454
1 268
1 217
1 245
1 277
1 382
1 442
1 542
1 642
1 708
1 683
1 631
1 607
1 551
1 601
1 729
1 763
1 763
1 715
1 575
1 519
1 448
1 448
1 415
1 340
1 447
1 488
1 610
1 632
1 579
1 469
1 328
1 452
1 515
1 702
1 769
1 717
1 471
1 269
1 184
1 131
1 300
1 488
1 753
1 964
1 967
Depreciation & Amortization
50
110
147
143
183
157
157
158
153
154
162
162
161
157
157
157
164
172
171
187
186
185
192
188
188
193
192
238
270
298
320
358
331
302
276
191
185
179
181
176
183
190
186
187
178
186
188
189
189
172
169
168
174
225
294
364
440
479
485
Change in Deffered Taxes
3
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(191)
2
2
4
194
(5)
(9)
(17)
(18)
(17)
(20)
(18)
(19)
(21)
(20)
(21)
(20)
(21)
(23)
(25)
(26)
(27)
(28)
(27)
(25)
(24)
(22)
(22)
(22)
(21)
(17)
(10)
(1)
(12)
(22)
(11)
(20)
(14)
(8)
(18)
(17)
(21)
(0)
(21)
(6)
11
(2)
(5)
(10)
(21)
(9)
11
12
47
55
88
130
126
126
Cash Taxes Paid
61
64
76
48
48
147
200
200
200
174
186
186
186
185
170
172
172
188
188
186
187
198
192
191
190
231
277
276
277
245
256
256
256
379
455
455
455
309
144
144
144
241
218
218
218
308
310
310
311
360
359
359
359
300
438
437
437
346
368
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
5
8
10
11
9
8
6
6
6
6
7
8
13
20
28
32
35
37
40
45
56
80
101
130
144
131
Change in Working Capital
(189)
(210)
(231)
(163)
(178)
(400)
(429)
(543)
(487)
(354)
(595)
(318)
(203)
(81)
207
25
(133)
257
336
234
279
(241)
(290)
(213)
23
(8)
(107)
(95)
(514)
(533)
(556)
(436)
(326)
(506)
(439)
(535)
(182)
80
58
179
(274)
(152)
(193)
(255)
(84)
(516)
(347)
(597)
(446)
(873)
(1 192)
(974)
(1 331)
(466)
(98)
(725)
(448)
(1 462)
(1 766)
Cash from Operating Activities
364
N/A
874
+140%
1 318
+51%
1 300
-1%
1 691
+30%
1 369
-19%
1 308
-4%
1 229
-6%
1 154
-6%
1 130
-2%
948
-16%
1 257
+33%
1 399
+11%
1 510
+8%
1 612
+7%
1 378
-14%
1 256
-9%
1 685
+34%
1 865
+11%
1 837
-2%
1 981
+8%
1 559
-21%
1 583
+2%
1 630
+3%
1 816
+11%
1 768
-3%
1 613
-9%
1 723
+7%
1 463
-15%
1 506
+3%
1 510
+0%
1 627
+8%
1 579
-3%
1 304
-17%
1 263
-3%
1 093
-13%
1 398
+28%
1 585
+13%
1 678
+6%
1 825
+9%
1 502
-18%
1 648
+10%
1 572
-5%
1 380
-12%
1 416
+3%
1 133
-20%
1 354
+19%
1 289
-5%
1 501
+16%
994
-34%
439
-56%
473
+8%
40
-92%
937
+2 253%
1 550
+66%
1 216
-22%
1 876
+54%
1 108
-41%
812
-27%
Investing Cash Flow
Capital Expenditures
(240)
(366)
(408)
(514)
(727)
(435)
(404)
(66)
112
(31)
(100)
(131)
(304)
(470)
(521)
(535)
(375)
(312)
(212)
(266)
(265)
(263)
(277)
(258)
(368)
(585)
(609)
(616)
(613)
(350)
(405)
(395)
(309)
(281)
(207)
(163)
(107)
(103)
(55)
(23)
(16)
(15)
(21)
(193)
(2 002)
(2 179)
(2 321)
(2 343)
(687)
(1 593)
(2 642)
(3 745)
(4 533)
(4 283)
(3 923)
(2 839)
(2 225)
(2 199)
(1 696)
Other Items
(21)
(22)
(44)
(36)
(424)
(706)
(1 413)
(763)
(1 422)
(1 470)
85
(591)
418
1 010
369
290
227
(239)
(919)
(1 204)
(782)
(196)
125
407
112
(228)
0
(207)
(409)
(789)
(799)
(325)
(533)
(305)
(339)
(212)
72
229
319
(63)
(4)
101
(83)
(81)
(53)
(156)
(71)
4
25
(51)
29
(37)
(202)
(6)
(46)
(18)
62
(84)
(54)
Cash from Investing Activities
(261)
N/A
(388)
-49%
(452)
-17%
(550)
-22%
(1 151)
-109%
(1 141)
+1%
(1 817)
-59%
(829)
+54%
(1 311)
-58%
(1 501)
-15%
(15)
+99%
(722)
-4 780%
114
N/A
540
+374%
(152)
N/A
(245)
-61%
(148)
+40%
(550)
-272%
(1 131)
-105%
(1 470)
-30%
(1 047)
+29%
(459)
+56%
(153)
+67%
149
N/A
(256)
N/A
(813)
-217%
(609)
+25%
(823)
-35%
(1 022)
-24%
(1 139)
-11%
(1 204)
-6%
(720)
+40%
(842)
-17%
(587)
+30%
(545)
+7%
(375)
+31%
(35)
+91%
126
N/A
264
+110%
(86)
N/A
(19)
+78%
86
N/A
(104)
N/A
(274)
-163%
(2 056)
-651%
(2 335)
-14%
(2 392)
-2%
(2 340)
+2%
(662)
+72%
(1 643)
-148%
(2 612)
-59%
(3 782)
-45%
(4 735)
-25%
(4 289)
+9%
(3 969)
+7%
(2 857)
+28%
(2 163)
+24%
(2 282)
-6%
(1 751)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
160
1 774
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
350
397
195
252
(1)
(290)
(112)
(576)
(281)
(45)
(30)
19
73
1 434
1 958
2 285
4 109
2 894
2 481
2 971
2 236
2 846
3 751
3 663
3 509
3 299
2 594
2 126
Cash Paid for Dividends
0
(458)
(458)
(458)
0
(1 185)
(1 185)
(1 185)
0
0
(1 310)
(1 310)
(1 310)
(1 310)
(871)
(871)
(871)
(871)
(871)
(871)
(871)
(871)
(1 089)
(1 089)
(1 089)
0
(1 252)
(1 252)
0
0
0
(1 198)
0
0
(1 089)
(1 089)
0
0
(1 089)
(1 089)
0
0
(1 089)
(1 089)
0
(2 178)
(1 089)
(1 089)
0
0
(1 089)
(1 089)
0
0
(1 092)
(1 092)
0
(2 211)
(1 119)
Other
0
272
273
2
3
3
3
4
4
10
21
53
50
40
32
8
(5)
(3)
(8)
(9)
9
11
13
6
7
5
5
4
(11)
(13)
(13)
(16)
(12)
(10)
(10)
(8)
(1)
0
20
20
0
(20)
255
255
275
0
0
0
250
250
250
250
0
30
20
55
0
128
590
Cash from Financing Activities
331
N/A
(127)
N/A
(26)
+80%
1 318
N/A
1 318
+0%
592
-55%
492
-17%
(1 181)
N/A
(1 181)
0%
10
N/A
(1 289)
N/A
(1 257)
+2%
(1 260)
0%
(1 270)
-1%
(840)
+34%
(863)
-3%
(877)
-2%
(874)
+0%
(879)
-1%
(881)
0%
(862)
+2%
(860)
+0%
(1 076)
-25%
(1 083)
-1%
(1 082)
+0%
(1 084)
0%
(1 247)
-15%
(1 249)
0%
(1 263)
-1%
(1 265)
0%
(811)
+36%
(864)
-7%
(813)
+6%
(1 013)
-25%
(847)
+16%
(1 097)
-30%
(1 380)
-26%
(1 201)
+13%
(1 645)
-37%
(1 349)
+18%
(1 134)
+16%
(1 138)
0%
(815)
+28%
(761)
+7%
620
N/A
76
-88%
1 196
+1 479%
3 021
+153%
2 055
-32%
2 731
+33%
2 132
-22%
1 397
-34%
1 757
+26%
2 692
+53%
2 592
-4%
2 472
-5%
2 262
-9%
511
-77%
1 597
+213%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
1
1
0
(1)
0
0
0
0
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
0
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
0
0
(0)
(0)
0
1
1
0
(0)
(0)
(0)
(1)
(0)
1
1
1
1
(3)
(2)
Net Change in Cash
434
N/A
360
-17%
841
+134%
2 068
+146%
1 858
-10%
821
-56%
(17)
N/A
(781)
-4 549%
(1 338)
-71%
(360)
+73%
(355)
+1%
(722)
-103%
253
N/A
779
+208%
621
-20%
270
-56%
232
-14%
261
+13%
(144)
N/A
(514)
-258%
71
N/A
239
+238%
353
+47%
695
+97%
476
-31%
(130)
N/A
(244)
-88%
(349)
-43%
(821)
-135%
(898)
-9%
(505)
+44%
43
N/A
(76)
N/A
(296)
-289%
(129)
+56%
(379)
-194%
(17)
+95%
509
N/A
297
-42%
390
+31%
349
-10%
596
+71%
653
+10%
345
-47%
(19)
N/A
(1 126)
-5 775%
158
N/A
1 971
+1 146%
2 893
+47%
2 081
-28%
(41)
N/A
(1 912)
-4 530%
(2 938)
-54%
(660)
+78%
174
N/A
832
+378%
1 976
+137%
(667)
N/A
656
N/A
Free Cash Flow
Free Cash Flow
124
N/A
508
+311%
910
+79%
786
-14%
963
+22%
934
-3%
904
-3%
1 163
+29%
1 266
+9%
1 099
-13%
848
-23%
1 126
+33%
1 095
-3%
1 040
-5%
1 092
+5%
843
-23%
881
+4%
1 373
+56%
1 654
+20%
1 571
-5%
1 716
+9%
1 296
-24%
1 306
+1%
1 371
+5%
1 448
+6%
1 184
-18%
1 004
-15%
1 107
+10%
850
-23%
1 156
+36%
1 105
-4%
1 232
+12%
1 270
+3%
1 022
-20%
1 056
+3%
930
-12%
1 291
+39%
1 482
+15%
1 624
+10%
1 802
+11%
1 486
-17%
1 633
+10%
1 551
-5%
1 187
-23%
(586)
N/A
(1 045)
-78%
(967)
+7%
(1 054)
-9%
814
N/A
(599)
N/A
(2 203)
-268%
(3 272)
-49%
(4 493)
-37%
(3 346)
+26%
(2 373)
+29%
(1 623)
+32%
(350)
+78%
(1 091)
-212%
(885)
+19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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