Clevo Co.
TWSE:2362.TW
59.6 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,215.454 | 7,051.419 | 3,816.041 | 4,918.051 | 8,047.784 | 7,796.543 | 7,522.579 | 5,510.362 | 5,862.144 | 2,660.118 | 3,655.487 | 3,055.647 | 2,810.059 | 3,451.695 | 2,753.337 | 1,590.047 | 937.135 | 375.367 |
| Kortetermijnbeleggingen
| 5,004.813 | 2,207.989 | 2,533.985 | 3,446.3 | 2,692.966 | 6,072.758 | 1,401.258 | 1,963.416 | 1,743.031 | 1,542.361 | 1,971.172 | 1,226.309 | 1,637.575 | 2,035.842 | 2,381.975 | 86.035 | 2,890.398 | 2,018.93 |
| Liquide middelen en kortetermijnbeleggingen
| 10,220.267 | 9,259.408 | 6,350.026 | 8,364.351 | 10,740.75 | 13,869.301 | 8,923.837 | 7,473.778 | 7,605.175 | 4,202.479 | 5,626.659 | 4,281.956 | 4,447.634 | 5,487.537 | 5,135.312 | 1,676.082 | 3,827.533 | 2,394.297 |
| Nettovorderingen
| 3,689.948 | 2,573.215 | 3,426.675 | 2,249.182 | 5,784.281 | 2,311.375 | 2,384.193 | 2,514.562 | 3,001.168 | 2,565.77 | 1,901.53 | 1,927.047 | 2,909.025 | 2,687.724 | 2,945.584 | 3,126.665 | 1,534.083 | 1,164.235 |
| Voorraad
| 2,832.768 | 3,778.701 | 4,693.977 | 3,709.265 | 4,163.768 | 7,896.031 | 7,495.871 | 9,734.511 | 4,252.183 | 2,781.813 | 1,392.27 | 863.836 | 743.624 | 1,118.998 | 1,640.23 | 3,536.013 | 3,237.99 | 1,255.512 |
| Overige vlottende activa
| 1,092.659 | 1,441.84 | 1,383.409 | 935.809 | 920.049 | 1,514.472 | 4,017.078 | 3,922.827 | 5,587.047 | 3,181.717 | 951.195 | 440.702 | 300.869 | 525.168 | 323.507 | 1,744.443 | 701.344 | 598.256 |
| Totaal vlottende activa
| 17,835.642 | 17,053.164 | 15,854.087 | 15,258.607 | 21,608.848 | 25,591.179 | 22,820.979 | 23,645.678 | 20,445.573 | 12,731.779 | 9,871.654 | 7,513.541 | 8,401.152 | 9,819.427 | 10,044.633 | 10,083.203 | 9,300.95 | 5,412.3 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,910.724 | 8,095.009 | 6,692.563 | 9,239.251 | 10,288.317 | 9,970.165 | 8,474.857 | 6,596.937 | 1,883.865 | 1,419.345 | 848.263 | 23,152.73 | 20,583.002 | 13,510.345 | 11,772.987 | 10,630.55 | 9,638.602 | 6,989.168 |
| Goodwill
| 10.33 | 10.494 | 10.335 | 10.253 | 10.27 | 10.679 | 10.828 | 11.066 | 12.066 | 12.319 | 11.368 | 48.152 | 50.196 | 287.238 | 52.4 | 41.947 | 41.589 | 41.795 |
| Immateriële activa
| 38.49 | 47.457 | 8.088 | 20.452 | 19.656 | 10.632 | 20.214 | 27.646 | 28.547 | 36.22 | 13.951 | 9,940.68 | 9,477.579 | 6,290.353 | 4,406.643 | 2,706.188 | 2,877.36 | 2,970.119 |
| Goodwill en immateriële activa
| 48.82 | 57.951 | 18.423 | 30.705 | 29.926 | 21.311 | 31.042 | 38.712 | 40.613 | 48.539 | 63.163 | 9,988.832 | 9,527.775 | 6,577.591 | 4,459.043 | 2,748.135 | 2,918.949 | 3,011.914 |
| Langetermijnbeleggingen
| 68,255.418 | 1,762.519 | 139.525 | 27.744 | 761.015 | -3,438.691 | 1,159.957 | 143.368 | 808.956 | 440.433 | -396.927 | -76.269 | -513.663 | -987.802 | -1,109.282 | 0 | -2,176.246 | -1,084.417 |
| Belastingvorderingen
| 729.553 | 822.259 | 387.328 | 612.834 | 181.794 | 214.011 | 207.609 | 165.983 | 81.876 | 112.545 | 154.1 | 4,886.642 | 4,410.708 | 5,422.696 | 38.237 | 0 | 236.27 | 337.398 |
| Overige niet-vlottende activa
| 1,645.044 | 66,376.157 | 68,202.201 | 69,097.081 | 67,516.835 | 80,101.882 | 79,772.794 | 82,328.079 | 99,203.194 | 100,511.51 | 41,787.795 | 43.623 | 79.273 | 65.184 | 4,606.993 | 3,607.854 | 4,035.864 | 3,896.017 |
| Totaal niet-vlottende activa
| 76,589.559 | 77,113.895 | 75,440.04 | 79,007.615 | 78,777.887 | 86,868.678 | 89,646.259 | 89,273.079 | 102,018.504 | 102,532.372 | 42,456.394 | 37,995.558 | 34,087.095 | 24,588.014 | 19,767.978 | 16,986.539 | 14,653.439 | 13,150.08 |
| Totaal activa
| 94,425.201 | 94,167.059 | 91,294.127 | 94,266.222 | 100,386.735 | 112,459.857 | 112,467.238 | 112,918.757 | 122,464.077 | 115,264.151 | 52,328.048 | 45,509.099 | 42,488.247 | 34,407.441 | 29,812.611 | 27,069.742 | 23,954.389 | 18,562.38 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,977.465 | 2,423.393 | 2,741.951 | 2,097.629 | 1,898.937 | 1,852.644 | 2,122.108 | 2,781.717 | 2,086.379 | 1,966.705 | 2,042.972 | 1,536.5 | 1,511.367 | 2,425.861 | 3,136.981 | 1,844.439 | 2,166.938 | 1,281.314 |
| Kortlopende schulden
| 12,138.315 | 11,363.202 | 8,617.661 | 6,884.197 | 14,201.586 | 11,189.112 | 13,589.584 | 13,786.724 | 14,335.509 | 14,185.108 | 9,963.339 | 5,321.255 | 7,629.914 | 4,748.871 | 3,473.549 | 5,424.619 | 5,063.205 | 5,360.956 |
| Belastingschulden
| 404.787 | 418.272 | 378.031 | 189.55 | 25.387 | 170.192 | 83.953 | 107.105 | 128.861 | 203.678 | 144.656 | 154.141 | 135.82 | 139.006 | 183.246 | 0 | 58.465 | 38.119 |
| Uitgestelde opbrengsten
| 44.988 | 145.214 | 1,888.726 | 1,762.813 | 2,863.012 | 170.192 | 2,438.214 | 2,528.565 | 3,183.639 | 2,587.149 | 2,000.653 | 2,262.37 | 2,508.541 | 2,047.307 | 2,024.719 | 1,988.648 | 2,034.075 | 1,213.574 |
| Overige kortlopende verplichtingen
| 2,345.287 | 2,182.765 | 512.461 | 7,070.693 | 2,037.032 | 5,851.695 | 3,744.259 | 3,661.082 | 2,285.51 | 1,803.024 | 1,492.674 | 3,660.953 | 2,993.393 | 3,038.863 | 2,301.984 | 3,181.934 | 336.888 | 380.049 |
| Totaal kortlopende verplichtingen
| 17,506.055 | 16,114.574 | 13,760.799 | 17,815.332 | 21,000.567 | 19,063.643 | 21,894.165 | 22,758.088 | 21,891.037 | 20,541.986 | 15,499.638 | 12,781.078 | 14,643.215 | 12,260.902 | 10,937.233 | 12,439.64 | 9,601.106 | 8,235.893 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 22,848.655 | 22,778.817 | 23,093.257 | 23,192.683 | 26,261.693 | 36,837.471 | 33,052.753 | 33,301.403 | 37,267.817 | 29,367.302 | 21,942.019 | 20,936.708 | 18,564.551 | 13,793.437 | 9,368.344 | 7,175.563 | 7,011.095 | 4,173.557 |
| Uitgestelde opbrengsten niet-vlottend
| 111.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11,560.415 | 12,268.089 | 12,002.907 | 12,208.609 | 12,074.682 | 12,380.424 | 12,444.243 | 12,182.144 | 13,005.694 | 13,008.487 | 430.246 | 189.816 | 188.297 | 36.769 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,214.87 | 1,215.227 | 1,126.74 | 1,170.46 | 1,254.532 | 2,321.189 | 2,776.042 | 1,372.276 | 1,754.806 | 1,461.128 | 1,347.392 | 954.212 | 927.467 | 756.217 | 727.753 | 550.124 | 479.322 | 326.088 |
| Totaal niet-vlottende verplichtingen
| 35,735.777 | 36,262.133 | 36,222.904 | 36,571.752 | 39,590.907 | 51,539.084 | 48,273.038 | 46,855.823 | 52,028.317 | 43,836.917 | 23,719.657 | 22,080.736 | 19,680.315 | 14,586.423 | 10,096.097 | 7,725.687 | 7,490.417 | 4,499.645 |
| Totaal passiva
| 53,241.832 | 52,376.707 | 49,983.703 | 54,387.084 | 60,591.474 | 70,602.727 | 70,167.203 | 69,613.911 | 73,919.354 | 64,378.903 | 39,219.295 | 34,861.814 | 34,323.53 | 26,847.325 | 21,033.33 | 20,165.327 | 17,091.523 | 12,735.538 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,322.63 | 6,322.63 | 6,497.63 | 6,697.63 | 6,697.63 | 6,797.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,891.63 | 7,009.67 | 6,384.67 | 6,384.67 | 6,556 | 6,246 | 5,825.204 | 5,582.273 |
| Ingehouden winsten
| 3,666.842 | 2,614.398 | 3,149.95 | 1,118.868 | 1,100.739 | 1,547.516 | 1,079.944 | 1,105.657 | 1,234.54 | 37,129.244 | 2,928.366 | 1,849.333 | 1,595.018 | 1,056.729 | 1,284.248 | 307.417 | 1,484.147 | 417.217 |
| Overige gereserveerde algehele resultaten
| 31,925.708 | 33,626.063 | 32,964.201 | 33,620.467 | 33,019.983 | 33,795.385 | 33,415.935 | 34,415.888 | 39,358.411 | 5,650.538 | 2,722.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -731.811 | -772.739 | -1,301.357 | -1,557.827 | -1,023.091 | -300.689 | 956.628 | 937.316 | 1,105.937 | 1,261.209 | 566.178 | 1,788.282 | 185.029 | 81.06 | 939.033 | 378.401 | -457.369 | -182.883 |
| Totaal eigen vermogen van aandeelhouders
| 41,183.369 | 41,790.352 | 41,310.424 | 39,879.138 | 39,795.261 | 41,839.842 | 42,284.137 | 43,290.491 | 48,530.518 | 50,872.621 | 13,108.753 | 10,647.285 | 8,164.717 | 7,522.459 | 8,779.281 | 6,931.818 | 6,851.982 | 5,816.607 |
| Totaal eigen vermogen
| 41,183.369 | 41,790.352 | 41,310.424 | 39,879.138 | 39,795.261 | 41,857.13 | 42,300.035 | 43,304.846 | 48,544.723 | 50,885.248 | 13,108.753 | 10,647.285 | 8,164.717 | 7,560.116 | 8,779.281 | 6,904.415 | 6,862.866 | 5,826.842 |
| Totaal passiva en aandeelhoudersvermogen
| 94,425.201 | 94,167.059 | 91,294.127 | 94,266.222 | 100,386.735 | 112,459.857 | 112,467.238 | 112,918.757 | 122,464.077 | 115,264.151 | 52,328.048 | 45,509.099 | 42,488.247 | 34,407.441 | 29,812.611 | 27,069.742 | 23,954.389 | 18,562.38 |