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Cleanaway financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.5
2024-01-25
Market Capitalization
$5.6 B
2024-01-25
Revenue
NT$4.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 2.7B | 2.7B | 3.0B | 5.2B | 4.3B | 5.2B | 4.8B |
| Cost of goods sold | 890.8M | 707.1M | 622.3M | 917.1M | 2.8B | 2.3B | 2.8B | 1.8B |
| Gross profit | 2.5B | 2.0B | 2.1B | 2.1B | 2.4B | 2.0B | 2.5B | 3.0B |
| Gross profit margin, % | 73.9% | 77.0% | 69.8% | 46.0% | 47.1% | 48.5% | 63.0% | |
| Operating expense total | 444.3M | 399.4M | 435.7M | 463.2M | 538.4M | 549.0M | 588.0M | 599.2M |
| Depreciation and amortization | 357.8M | 191.3M | 176.2M | 187.3M | 189.4M | 168.2M | 364.3M | 461.5M |
| EBITDA | 2.1B | 1.6B | 1.7B | 1.7B | 1.9B | 1.5B | 2.0B | 2.5B |
| EBITDA margin, % | 60.2% | 61.9% | 55.6% | 36.3% | 35.1% | 38.2% | 51.6% | |
| EBIT | 1.7B | 1.4B | 1.5B | 1.5B | 1.7B | 1.3B | 1.6B | 2.0B |
| EBIT margin, % | 53.1% | 55.4% | 49.0% | 32.8% | 31.0% | 30.8% | 42.0% | |
| Interest income | 17.8M | 7.8M | 7.0M | 5.4M | 4.9M | 34.2M | 20.7M | 27.3M |
| Interest expense | 1.4M | 9.9M | 6.2M | 6.5M | 33.5M | 80.2M | 150.5M | 180.2M |
| Pre tax profit | 1.7B | 1.4B | 1.5B | 1.5B | 1.7B | 1.3B | 1.5B | 1.8B |
| Income tax expense | 394.3M | 271.9M | 313.9M | 314.2M | 363.0M | 289.4M | 313.2M | 414.5M |
| Net Income | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 979.3M | 1.2B | 1.4B |