Cleanaway Co (TPE:8422) Total Liabilities: NT$12,774 Mil (As of Dec. 2025)


TPE:8422 Cleanaway Co Ltd TPE:8422
81 GF Score
Price NT$27.30
GF Value NT$16.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cleanaway Co Total Liabilities?

Cleanaway Co TPE:8422 -1.80% 81 Total Liabilities is NT$12,774 Mil as of Dec. 2025. GuruFocus rates TPE:8422 with a GF Score™ of 81/100 and a GF Value™ of NT$16.55 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cleanaway Co's Total Liabilities for the quarter that ended in Dec. 2025 was NT$12,774 Mil.

Cleanaway Co's quarterly Total Liabilities increased from Jun. 2025 (NT$12,730.68 Mil) to Sep. 2025 (NT$13,271.26 Mil) but then declined from Sep. 2025 (NT$13,271.26 Mil) to Dec. 2025 (NT$12,773.65 Mil).

Cleanaway Co's annual Total Liabilities increased from Dec. 2023 (NT$8,500.60 Mil) to Dec. 2024 (NT$12,655.39 Mil) and increased from Dec. 2024 (NT$12,655.39 Mil) to Dec. 2025 (NT$12,773.65 Mil).

Cleanaway Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cleanaway Co's Total Liabilities 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 Total Liabilities Chart

Cleanaway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,649.51 5,968.87 8,500.60 12,655.39 12,773.65

Cleanaway Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 12,655.39 14,313.36 12,730.68 13,271.26 12,773.65
TPE:8422
81GF Score
Cleanaway Co Ltd TPE:8422
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cleanaway Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2401.964+(10182.185+185.006
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.496+0)
=12,774

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=22291.186-9517.535
=12,774

Cleanaway Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2401.964+(10182.185+185.006
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.496+0)
=12,774

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=22291.186-9517.535
=12,774

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$12,774 Mil mean?
Cleanaway Co (TPE:8422) has a Total Liabilities of NT$12,774 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cleanaway Co and its competitors.
Is Cleanaway Co's Total Liabilities too high?
Cleanaway Co's current Total Liabilities is NT$12,774 Mil. Overall, Cleanaway Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Co's Total Liabilities compare to WM and RSG?
Cleanaway Co's Total Liabilities of NT$12,774 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 Total Liabilities for a Waste Management company?
A good Total Liabilities depends on the Waste Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cleanaway Co and its competitors. Cleanaway Co's current Total Liabilities is NT$12,774 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 Significantly Overvalued. The stock's GF Value™ is NT$16.55, compared to a current price of NT$27.30 — trading 65% above its estimated fair value. The current Total Liabilities is NT$12,774 Mil. Cleanaway Co's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cleanaway Co (TPE:8422), the current Total Liabilities is NT$12,774 Mil as of Dec. 2025. 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$27.30 is trading 65% above its estimated GF Value™ of NT$16.55. GuruFocus considers Cleanaway Co to be Significantly Overvalued.

Key valuation signals for TPE:8422:

  • Total Liabilities: NT$12,774 Mil
  • GF Value™: NT$16.55 vs. price of NT$27.30 (65% above fair value)
  • GF Score™: 81/100 with 8 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.
81GF Score

Get the complete analysis for TPE:8422

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

NT$27.30
Price
NT$16.55
GF Value