Cleanaway Co Ltd
TWSE:8422
Income Statement
Earnings Waterfall
Cleanaway Co Ltd
Income Statement
Cleanaway Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
3
|
5
|
8
|
10
|
10
|
9
|
7
|
6
|
6
|
6
|
6
|
7
|
9
|
14
|
21
|
34
|
47
|
59
|
72
|
80
|
84
|
100
|
126
|
151
|
182
|
192
|
182
|
|
| Revenue |
1 037
N/A
|
1 732
+67%
|
2 323
+34%
|
2 778
+20%
|
2 653
-5%
|
2 633
-1%
|
2 618
-1%
|
2 456
-6%
|
2 320
-6%
|
2 323
+0%
|
2 343
+1%
|
2 361
+1%
|
2 359
0%
|
2 181
-8%
|
2 128
-2%
|
2 144
+1%
|
2 247
+5%
|
2 500
+11%
|
2 750
+10%
|
3 012
+10%
|
3 193
+6%
|
3 247
+2%
|
3 123
-4%
|
2 968
-5%
|
2 785
-6%
|
2 651
-5%
|
2 785
+5%
|
3 029
+9%
|
3 257
+8%
|
3 402
+4%
|
3 396
0%
|
3 175
-7%
|
2 951
-7%
|
2 777
-6%
|
2 707
-3%
|
2 678
-1%
|
2 671
0%
|
2 739
+3%
|
2 681
-2%
|
2 845
+6%
|
2 792
-2%
|
2 843
+2%
|
3 023
+6%
|
3 327
+10%
|
4 001
+20%
|
4 642
+16%
|
5 244
+13%
|
5 409
+3%
|
5 385
0%
|
4 660
-13%
|
4 265
-8%
|
4 259
0%
|
4 466
+5%
|
4 929
+10%
|
5 169
+5%
|
5 350
+4%
|
5 169
-3%
|
5 082
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(311)
|
(488)
|
(675)
|
(748)
|
(777)
|
(828)
|
(816)
|
(765)
|
(762)
|
(701)
|
(683)
|
(670)
|
(661)
|
(664)
|
(662)
|
(640)
|
(718)
|
(876)
|
(1 055)
|
(1 217)
|
(1 300)
|
(1 251)
|
(1 129)
|
(1 002)
|
(821)
|
(727)
|
(800)
|
(908)
|
(1 076)
|
(1 198)
|
(1 249)
|
(1 172)
|
(1 030)
|
(947)
|
(884)
|
(887)
|
(929)
|
(882)
|
(798)
|
(831)
|
(783)
|
(864)
|
(1 104)
|
(1 532)
|
(2 043)
|
(2 622)
|
(3 037)
|
(3 112)
|
(3 157)
|
(2 664)
|
(2 456)
|
(2 576)
|
(2 779)
|
(3 053)
|
(3 141)
|
(2 966)
|
(2 542)
|
(2 464)
|
|
| Gross Profit |
726
N/A
|
1 244
+71%
|
1 648
+32%
|
2 031
+23%
|
1 876
-8%
|
1 805
-4%
|
1 802
0%
|
1 690
-6%
|
1 558
-8%
|
1 622
+4%
|
1 660
+2%
|
1 690
+2%
|
1 698
+0%
|
1 517
-11%
|
1 467
-3%
|
1 504
+3%
|
1 529
+2%
|
1 624
+6%
|
1 696
+4%
|
1 795
+6%
|
1 893
+5%
|
1 996
+5%
|
1 993
0%
|
1 966
-1%
|
1 964
0%
|
1 924
-2%
|
1 985
+3%
|
2 122
+7%
|
2 181
+3%
|
2 204
+1%
|
2 147
-3%
|
2 002
-7%
|
1 921
-4%
|
1 830
-5%
|
1 822
0%
|
1 791
-2%
|
1 742
-3%
|
1 858
+7%
|
1 882
+1%
|
2 015
+7%
|
2 009
0%
|
1 979
-1%
|
1 919
-3%
|
1 795
-6%
|
1 958
+9%
|
2 020
+3%
|
2 207
+9%
|
2 297
+4%
|
2 228
-3%
|
1 995
-10%
|
1 809
-9%
|
1 684
-7%
|
1 686
+0%
|
1 877
+11%
|
2 028
+8%
|
2 385
+18%
|
2 627
+10%
|
2 618
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(81)
|
(124)
|
(188)
|
(209)
|
(193)
|
(201)
|
(191)
|
(205)
|
(228)
|
(241)
|
(249)
|
(251)
|
(263)
|
(273)
|
(279)
|
(288)
|
(281)
|
(277)
|
(278)
|
(280)
|
(277)
|
(296)
|
(323)
|
(336)
|
(369)
|
(394)
|
(406)
|
(431)
|
(446)
|
(455)
|
(444)
|
(431)
|
(417)
|
(409)
|
(399)
|
(404)
|
(424)
|
(438)
|
(435)
|
(445)
|
(422)
|
(418)
|
(472)
|
(484)
|
(513)
|
(533)
|
(537)
|
(558)
|
(560)
|
(550)
|
(549)
|
(540)
|
(563)
|
(582)
|
(589)
|
(616)
|
(609)
|
(604)
|
|
| Selling, General & Administrative |
(77)
|
(117)
|
(179)
|
(200)
|
(183)
|
(191)
|
(181)
|
(194)
|
(217)
|
(230)
|
(238)
|
(240)
|
(252)
|
(262)
|
(262)
|
(271)
|
(265)
|
(262)
|
(269)
|
(271)
|
(267)
|
(284)
|
(314)
|
(327)
|
(356)
|
(382)
|
(391)
|
(415)
|
(432)
|
(442)
|
(434)
|
(420)
|
(406)
|
(394)
|
(382)
|
(387)
|
(407)
|
(420)
|
(415)
|
(422)
|
(397)
|
(393)
|
(445)
|
(456)
|
(484)
|
(503)
|
(506)
|
(528)
|
(530)
|
(521)
|
(516)
|
(505)
|
(524)
|
(540)
|
(549)
|
(579)
|
(573)
|
(571)
|
|
| Research & Development |
(4)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(17)
|
(17)
|
(16)
|
(15)
|
(9)
|
(10)
|
(10)
|
(12)
|
(9)
|
(9)
|
(12)
|
(12)
|
(15)
|
(16)
|
(15)
|
(13)
|
(10)
|
(12)
|
(12)
|
(15)
|
(17)
|
(17)
|
(17)
|
(18)
|
(20)
|
(16)
|
(19)
|
(20)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(30)
|
(29)
|
(33)
|
(35)
|
(39)
|
(42)
|
(39)
|
(36)
|
(36)
|
(34)
|
|
| Other Operating Expenses |
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
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
645
N/A
|
1 121
+74%
|
1 460
+30%
|
1 822
+25%
|
1 683
-8%
|
1 604
-5%
|
1 611
+0%
|
1 486
-8%
|
1 330
-10%
|
1 381
+4%
|
1 411
+2%
|
1 439
+2%
|
1 436
0%
|
1 245
-13%
|
1 187
-5%
|
1 216
+2%
|
1 248
+3%
|
1 346
+8%
|
1 418
+5%
|
1 515
+7%
|
1 616
+7%
|
1 699
+5%
|
1 670
-2%
|
1 630
-2%
|
1 595
-2%
|
1 530
-4%
|
1 579
+3%
|
1 691
+7%
|
1 735
+3%
|
1 749
+1%
|
1 703
-3%
|
1 571
-8%
|
1 504
-4%
|
1 421
-5%
|
1 423
+0%
|
1 387
-3%
|
1 318
-5%
|
1 419
+8%
|
1 447
+2%
|
1 570
+8%
|
1 587
+1%
|
1 561
-2%
|
1 446
-7%
|
1 311
-9%
|
1 446
+10%
|
1 488
+3%
|
1 670
+12%
|
1 738
+4%
|
1 668
-4%
|
1 445
-13%
|
1 261
-13%
|
1 143
-9%
|
1 123
-2%
|
1 295
+15%
|
1 439
+11%
|
1 770
+23%
|
2 019
+14%
|
2 014
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
1
|
6
|
(185)
|
14
|
18
|
17
|
20
|
19
|
22
|
22
|
21
|
18
|
23
|
29
|
28
|
29
|
35
|
20
|
23
|
21
|
6
|
10
|
(1)
|
10
|
16
|
20
|
36
|
26
|
12
|
5
|
(3)
|
9
|
22
|
23
|
26
|
19
|
21
|
34
|
34
|
39
|
28
|
32
|
23
|
10
|
16
|
17
|
16
|
36
|
17
|
(16)
|
(7)
|
(31)
|
(35)
|
(46)
|
(88)
|
(136)
|
(128)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(13)
|
(12)
|
0
|
(12)
|
1
|
1
|
0
|
1
|
0
|
(0)
|
1
|
(12)
|
(12)
|
(11)
|
(13)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(4)
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
4
|
3
|
3
|
1
|
2
|
4
|
2
|
2
|
2
|
3
|
6
|
6
|
6
|
4
|
1
|
2
|
3
|
6
|
7
|
6
|
6
|
3
|
3
|
(7)
|
8
|
10
|
14
|
13
|
12
|
9
|
25
|
47
|
50
|
52
|
107
|
85
|
82
|
81
|
|
| Pre-Tax Income |
646
N/A
|
1 122
+74%
|
1 462
+30%
|
1 634
+12%
|
1 696
+4%
|
1 620
-4%
|
1 631
+1%
|
1 506
-8%
|
1 348
-11%
|
1 401
+4%
|
1 431
+2%
|
1 460
+2%
|
1 454
0%
|
1 268
-13%
|
1 217
-4%
|
1 244
+2%
|
1 277
+3%
|
1 382
+8%
|
1 442
+4%
|
1 542
+7%
|
1 642
+6%
|
1 708
+4%
|
1 683
-1%
|
1 630
-3%
|
1 607
-1%
|
1 551
-4%
|
1 601
+3%
|
1 729
+8%
|
1 763
+2%
|
1 763
+0%
|
1 715
-3%
|
1 575
-8%
|
1 519
-4%
|
1 448
-5%
|
1 448
+0%
|
1 415
-2%
|
1 340
-5%
|
1 447
+8%
|
1 488
+3%
|
1 610
+8%
|
1 632
+1%
|
1 579
-3%
|
1 469
-7%
|
1 328
-10%
|
1 452
+9%
|
1 515
+4%
|
1 702
+12%
|
1 769
+4%
|
1 717
-3%
|
1 471
-14%
|
1 269
-14%
|
1 184
-7%
|
1 131
-5%
|
1 300
+15%
|
1 488
+15%
|
1 753
+18%
|
1 964
+12%
|
1 967
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(65)
|
(114)
|
(146)
|
(185)
|
(172)
|
(168)
|
(174)
|
(168)
|
(159)
|
(172)
|
(183)
|
(187)
|
(215)
|
(191)
|
(191)
|
(199)
|
(184)
|
(196)
|
(210)
|
(222)
|
(232)
|
(250)
|
(243)
|
(240)
|
(240)
|
(233)
|
(238)
|
(299)
|
(342)
|
(372)
|
(394)
|
(360)
|
(340)
|
(320)
|
(272)
|
(262)
|
(239)
|
(262)
|
(314)
|
(340)
|
(346)
|
(338)
|
(314)
|
(286)
|
(314)
|
(325)
|
(363)
|
(378)
|
(383)
|
(337)
|
(289)
|
(265)
|
(248)
|
(279)
|
(313)
|
(392)
|
(429)
|
(432)
|
|
| Income from Continuing Operations |
581
|
1 008
|
1 317
|
1 449
|
1 524
|
1 452
|
1 457
|
1 338
|
1 188
|
1 228
|
1 248
|
1 273
|
1 240
|
1 077
|
1 026
|
1 045
|
1 093
|
1 186
|
1 231
|
1 320
|
1 410
|
1 458
|
1 440
|
1 391
|
1 367
|
1 318
|
1 363
|
1 430
|
1 421
|
1 391
|
1 321
|
1 215
|
1 179
|
1 128
|
1 176
|
1 154
|
1 101
|
1 185
|
1 174
|
1 270
|
1 285
|
1 241
|
1 155
|
1 042
|
1 138
|
1 191
|
1 339
|
1 391
|
1 334
|
1 135
|
979
|
919
|
882
|
1 021
|
1 175
|
1 361
|
1 534
|
1 534
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
(2)
|
1
|
(1)
|
2
|
4
|
3
|
10
|
21
|
15
|
9
|
11
|
7
|
(3)
|
9
|
15
|
13
|
|
| Net Income (Common) |
581
N/A
|
1 008
+74%
|
1 317
+31%
|
1 449
+10%
|
1 524
+5%
|
1 452
-5%
|
1 457
+0%
|
1 338
-8%
|
1 188
-11%
|
1 228
+3%
|
1 248
+2%
|
1 273
+2%
|
1 240
-3%
|
1 077
-13%
|
1 026
-5%
|
1 046
+2%
|
1 094
+5%
|
1 187
+9%
|
1 232
+4%
|
1 321
+7%
|
1 410
+7%
|
1 459
+3%
|
1 441
-1%
|
1 392
-3%
|
1 368
-2%
|
1 318
-4%
|
1 363
+3%
|
1 430
+5%
|
1 421
-1%
|
1 391
-2%
|
1 321
-5%
|
1 215
-8%
|
1 180
-3%
|
1 130
-4%
|
1 179
+4%
|
1 157
-2%
|
1 105
-4%
|
1 188
+8%
|
1 177
-1%
|
1 273
+8%
|
1 288
+1%
|
1 242
-4%
|
1 153
-7%
|
1 043
-10%
|
1 137
+9%
|
1 192
+5%
|
1 343
+13%
|
1 394
+4%
|
1 344
-4%
|
1 156
-14%
|
994
-14%
|
928
-7%
|
893
-4%
|
1 027
+15%
|
1 172
+14%
|
1 369
+17%
|
1 549
+13%
|
1 547
0%
|
|
| EPS (Diluted) |
0.58
N/A
|
1.01
+74%
|
1.3
+29%
|
1.32
+2%
|
1.39
+5%
|
1.33
-4%
|
1.33
N/A
|
1.22
-8%
|
1.09
-11%
|
1.12
+3%
|
1.14
+2%
|
1.16
+2%
|
1.13
-3%
|
0.98
-13%
|
0.94
-4%
|
0.95
+1%
|
1
+5%
|
1.08
+8%
|
1.12
+4%
|
1.21
+8%
|
1.29
+7%
|
1.33
+3%
|
1.32
-1%
|
1.27
-4%
|
1.25
-2%
|
1.2
-4%
|
1.24
+3%
|
1.3
+5%
|
1.3
N/A
|
1.27
-2%
|
1.2
-6%
|
1.11
-7%
|
1.08
-3%
|
1.03
-5%
|
1.07
+4%
|
1.05
-2%
|
1.01
-4%
|
1.08
+7%
|
1.07
-1%
|
1.16
+8%
|
1.18
+2%
|
1.13
-4%
|
1.05
-7%
|
0.95
-10%
|
1.04
+9%
|
1.09
+5%
|
1.21
+11%
|
1.12
-7%
|
1.08
-4%
|
0.92
-15%
|
0.79
-14%
|
0.74
-6%
|
0.71
-4%
|
0.81
+14%
|
0.93
+15%
|
1.09
+17%
|
1.14
+5%
|
1.13
-1%
|
|