Cleanaway Co (TPE:8422) Other Current Assets: NT$1,896 Mil (As of Mar. 2026)

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TPE:8422 Cleanaway Co Ltd TPE:8422
85 GF Score
Price NT$26.40
GF Value NT$21.13
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Cleanaway Co Other Current Assets?

Cleanaway Co TPE:8422 +2.33% 85 Other Current Assets is NT$1,896 Mil as of Mar. 2026. GuruFocus rates TPE:8422 with a GF Score™ of 85/100 and a GF Value™ of NT$21.13 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Cleanaway Co's other current assets for the quarter that ended in Mar. 2026 was NT$1,896 Mil.

Cleanaway Co's quarterly other current assets declined from Sep. 2025 (NT$501 Mil) to Dec. 2025 (NT$480 Mil) but then increased from Dec. 2025 (NT$480 Mil) to Mar. 2026 (NT$1,896Mil).

Cleanaway Co's annual other current assets increased from Dec. 2023 (NT$300 Mil) to Dec. 2024 (NT$563 Mil) declined from Dec. 2024 (NT$563 Mil) to Dec. 2025 (NT$480 Mil).


Cleanaway Co Other Current Assets Related Terms


Cleanaway Co Other Current Assets Historical Data

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The historical data trend for Cleanaway Co's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleanaway Co Other Current Assets Chart

Cleanaway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.72 148.43 299.53 563.30 479.74

Cleanaway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 568.83 475.13 500.75 479.74 1,895.69
TPE:8422
85GF Score
Cleanaway Co Ltd TPE:8422
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of NT$1,896 Mil mean?
Cleanaway Co (TPE:8422) has a Other Current Assets of NT$1,896 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Cleanaway Co.
Is Cleanaway Co's Other Current Assets too high?
Cleanaway Co's current Other Current Assets is NT$1,896 Mil. Overall, Cleanaway Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Co's Other Current Assets compare to WM and RSG?
Cleanaway Co's Other Current Assets of NT$1,896 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Waste Management company?
A good Other Current Assets depends on the Waste Management industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Cleanaway Co. Cleanaway Co's current Other Current Assets is NT$1,896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Co stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Co (TPE:8422) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$21.13, compared to a current price of NT$26.40 — trading 24.9% above its estimated fair value. The current Other Current Assets is NT$1,896 Mil. Cleanaway Co's overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Cleanaway Co (TPE:8422), the current Other Current Assets is NT$1,896 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleanaway Co (TPE:8422) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Co stock appears to be overvalued. The current stock price of NT$26.40 is trading 24.9% above its estimated GF Value™ of NT$21.13. GuruFocus considers Cleanaway Co to be Modestly Overvalued.

Key valuation signals for TPE:8422:

  • Other Current Assets: NT$1,896 Mil
  • GF Value™: NT$21.13 vs. price of NT$26.40 (24.9% above fair value)
  • GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the TPE:8422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleanaway Co Business Description

Address No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820
Cleanaway Co Ltd is a Taiwan-based environmental protection and waste management company engaged in the treatment, recycling, transportation, and disposal of industrial and hazardous waste. The company operates through eight reportable segments: Solidification and Excavation, Landfill, Clean-up and Transport, China Operations, Investment, Paper Manufacturing, Power Sales, and Ready-Mixed Concrete. Its services include intermediate treatment of hazardous industrial waste, landfill operations, contaminated site remediation, waste removal and transportation, and environmental protection services. The company also manufactures paper products, sells renewable energy generated from solar power, and produces ready-mixed concrete.
85GF Score

Get the complete analysis for TPE:8422

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.40
Price
NT$21.13
GF Value