Clevo Co.
TWSE:2362.TW
59.6 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,620.063 | 5,527.805 | 6,751.176 | 6,230.999 | 5,893.205 | 5,504.373 | 5,223.941 | 5,758.297 | 4,810.613 | 6,404.009 | 7,654.301 | 7,362.34 | 6,371.272 | 5,603.929 | 5,466.208 | 5,777.221 | 5,567.166 | 3,428.351 | 5,297.464 | 5,936.345 | 5,022.696 | 5,644.157 | 4,067.539 | 4,971.789 | 5,771.735 | 4,985.009 | 5,595.744 | 6,875.043 | 3,566.833 | 4,839.36 | 5,725.122 | 4,904.984 | 4,322.029 | 4,767.951 | 5,563.819 | 4,851.913 | 4,083.269 | 4,894.312 | 4,997.144 | 4,009.843 | 5,023.718 | 5,023.411 | 4,879.328 | 4,398.106 | 4,144.97 | 4,565.344 | 4,556.808 | 4,887.985 | 4,826.722 | 3,918.983 | 4,282.871 | 4,396.48 | 4,360.958 | 4,025.043 | 5,270.195 | 4,106.369 | 3,803.341 | 3,799.076 |
| Kosten van de omzet
| 5,332.752 | 4,353.888 | 5,450.191 | 4,958.072 | 4,688.386 | 4,404.688 | 4,095.538 | 4,536.877 | 3,569.57 | 5,055.641 | 6,306.421 | 5,977.571 | 5,056.166 | 4,336.108 | 4,470.51 | 4,617.151 | 4,315.069 | 2,480.097 | 4,134.635 | 4,555.368 | 3,780.871 | 4,378.863 | 2,873.017 | 3,528.763 | 4,363.102 | 3,750.827 | 4,398.087 | 5,830.101 | 2,417.112 | 3,453.084 | 4,033.149 | 3,495.525 | 2,943.256 | 3,172.149 | 3,739.873 | 3,166.278 | 2,559.964 | 3,220.781 | 3,172.41 | 2,460.469 | 3,309.973 | 3,333.452 | 3,344.577 | 2,892.364 | 2,760.292 | 3,122.949 | 3,150.559 | 3,316.417 | 3,352.927 | 2,488.907 | 2,774.583 | 2,979.25 | 3,016.178 | 2,796.533 | 3,779.665 | 3,066.062 | 2,887.207 | 2,837.35 |
| Brutowinst
| 1,287.311 | 1,173.917 | 1,300.985 | 1,272.927 | 1,204.819 | 1,099.685 | 1,128.403 | 1,221.42 | 1,241.043 | 1,348.368 | 1,347.88 | 1,384.769 | 1,315.106 | 1,267.821 | 995.698 | 1,160.07 | 1,252.097 | 948.254 | 1,162.829 | 1,380.977 | 1,241.825 | 1,265.294 | 1,194.522 | 1,443.026 | 1,408.633 | 1,234.182 | 1,197.657 | 1,044.942 | 1,149.721 | 1,386.276 | 1,691.973 | 1,409.459 | 1,378.773 | 1,595.802 | 1,823.946 | 1,685.635 | 1,523.305 | 1,673.531 | 1,824.734 | 1,549.374 | 1,713.745 | 1,689.959 | 1,534.751 | 1,505.742 | 1,384.678 | 1,442.395 | 1,406.249 | 1,571.568 | 1,473.795 | 1,430.076 | 1,508.288 | 1,417.23 | 1,344.78 | 1,228.51 | 1,490.53 | 1,040.307 | 916.134 | 961.726 |
| Brutowinstmarge
| 0.194 | 0.212 | 0.193 | 0.204 | 0.204 | 0.2 | 0.216 | 0.212 | 0.258 | 0.211 | 0.176 | 0.188 | 0.206 | 0.226 | 0.182 | 0.201 | 0.225 | 0.277 | 0.22 | 0.233 | 0.247 | 0.224 | 0.294 | 0.29 | 0.244 | 0.248 | 0.214 | 0.152 | 0.322 | 0.286 | 0.296 | 0.287 | 0.319 | 0.335 | 0.328 | 0.347 | 0.373 | 0.342 | 0.365 | 0.386 | 0.341 | 0.336 | 0.315 | 0.342 | 0.334 | 0.316 | 0.309 | 0.322 | 0.305 | 0.365 | 0.352 | 0.322 | 0.308 | 0.305 | 0.283 | 0.253 | 0.241 | 0.253 |
| Onderzoek- en ontwikkelingskosten
| 169.91 | 186.722 | 185.888 | 182.784 | 159.843 | 169.808 | 146.805 | 176.844 | 152.443 | 154.076 | 172.068 | 187.325 | 136.431 | 136.759 | 145.175 | 146.835 | 126.441 | 129.01 | 144.601 | 143.67 | 144.792 | 128.335 | 133.157 | 165.687 | 96.43 | 133.334 | 140.851 | 146.128 | 115.196 | 118.137 | 121.241 | 107.029 | 111.211 | 93.409 | 144.246 | 102.63 | 123.521 | 115.033 | 156.914 | 147.512 | 79.264 | 118.663 | 145.235 | 116.987 | 96.929 | 129.456 | 107.019 | 97.843 | 108.333 | 101.442 | 130.107 | 81.988 | 121.897 | 126.038 | 120.28 | 114.652 | 110.976 | 111.967 |
| Algemene en administratieve kosten
| 286.513 | 287.377 | 352.825 | 341.59 | 271.241 | 278.4 | 297.898 | 337.442 | 254.08 | 300.324 | 398.464 | 357.188 | 309.59 | 319.529 | 344.15 | 352.397 | 268.838 | 269.051 | 374.983 | 414.937 | 497.691 | 500.558 | 468.138 | 492.819 | 430.654 | 510.706 | 587.019 | 582.183 | 541.4 | 527.32 | 586.658 | 516.734 | 548.474 | 590.9 | 647.888 | 623.019 | 564.94 | 549.305 | 731.015 | 570.101 | 509.663 | 530.249 | 447.22 | 581.457 | 431.478 | 580.272 | 181.289 | 487.247 | 618.344 | 527.361 | 438.143 | 614.207 | 487.747 | 522.301 | 539.697 | 472.699 | 383.308 | 436.298 |
| Verkoop- en marketingkosten
| 260.047 | 260.609 | 336.991 | 321.527 | 285.616 | 260.576 | 281.712 | 311.906 | 253.299 | 279.625 | 308.724 | 328.095 | 280.578 | 284.728 | 309.231 | 303.521 | 232.64 | 250.515 | 404.187 | 487.933 | 431.079 | 499.022 | 362.527 | 365.397 | 304.069 | 333.822 | 341.346 | 450.31 | 258.266 | 282.517 | 438.364 | 288.86 | 288.773 | 290.942 | 391.308 | 322.886 | 297.433 | 310.846 | 377.218 | 366.13 | 280.718 | 308.431 | 451.576 | 306.276 | 329.319 | 326.775 | 477.948 | 439.408 | 223.582 | 290.152 | 364.89 | 331.519 | 300.243 | 301.945 | 355.509 | 287.182 | 287.519 | 265.842 |
| Verkoop-, algemene en administratieve kosten
| 543.652 | 547.986 | 685.83 | 663.117 | 556.857 | 538.976 | 579.61 | 649.348 | 507.379 | 579.949 | 707.188 | 685.283 | 590.168 | 604.257 | 653.381 | 655.918 | 501.478 | 519.566 | 779.17 | 902.87 | 928.77 | 999.58 | 830.665 | 858.216 | 734.723 | 844.528 | 928.365 | 1,032.493 | 799.666 | 809.837 | 1,025.022 | 805.594 | 837.247 | 881.842 | 1,039.196 | 945.905 | 862.373 | 860.151 | 1,108.233 | 936.231 | 790.381 | 838.68 | 898.796 | 887.733 | 760.797 | 907.047 | 659.237 | 926.655 | 841.926 | 817.513 | 803.033 | 945.726 | 787.99 | 824.246 | 895.206 | 759.881 | 670.827 | 702.14 |
| Overige kosten
| -90.343 | -736.268 | -514.753 | 110.654 | 141.14 | 267.156 | -322.815 | 169.794 | -211.747 | 295.48 | 278.535 | 283.408 | 12.675 | 28.562 | -1.356 | 69.657 | 40.275 | -65.09 | -134.773 | 610.094 | 590.389 | 748.805 | 155.748 | 390.681 | -64.459 | 1,309.192 | 455.023 | 717.516 | 304.369 | -107.419 | 58.382 | -98.672 | 191.881 | -254.335 | -74.271 | -191.829 | 100.446 | 206.5 | 705.095 | 416.261 | 284.442 | -73.11 | 256.682 | 189.724 | 341.604 | 1,570.797 | 13.31 | 144.965 | 189.4 | 67.479 | 21.538 | 134.57 | 77.63 | 114.362 | 99.143 | -6.107 | 37.075 | 80.512 |
| Bedrijfskosten
| 713.562 | 736.268 | 871.718 | 845.901 | 716.7 | 708.784 | 726.415 | 826.192 | 659.822 | 734.025 | 879.256 | 872.608 | 726.599 | 741.016 | 798.556 | 802.753 | 627.919 | 648.576 | 923.771 | 1,046.54 | 1,073.562 | 1,127.915 | 963.822 | 1,023.903 | 831.153 | 977.862 | 1,069.216 | 1,178.621 | 914.862 | 927.974 | 1,146.263 | 912.623 | 948.458 | 975.251 | 1,183.442 | 1,048.535 | 985.894 | 975.184 | 1,265.147 | 1,083.743 | 869.645 | 957.343 | 1,044.031 | 1,004.72 | 857.726 | 1,036.503 | 766.256 | 1,024.498 | 950.259 | 918.955 | 933.14 | 1,027.714 | 909.887 | 950.284 | 1,015.486 | 874.533 | 781.803 | 814.107 |
| Bedrijfsresultaat
| 573.749 | 437.649 | 429.267 | 586.819 | 576.342 | 760.502 | 118.649 | 414.83 | 230.006 | 943.262 | 828.372 | 512.161 | 588.507 | 526.805 | 197.142 | 357.317 | 624.178 | 299.678 | 239.058 | 334.437 | 168.263 | 137.379 | 230.7 | 419.123 | 577.48 | 256.32 | 128.441 | -133.679 | 234.859 | 458.302 | 545.71 | 496.836 | 430.315 | 620.551 | 640.504 | 637.1 | 537.411 | 698.347 | 559.587 | 465.631 | 844.1 | 732.616 | 490.72 | 501.022 | 526.952 | 405.892 | 639.993 | 547.07 | 523.536 | 511.121 | 575.148 | 389.516 | 434.893 | 278.226 | 475.044 | 165.774 | 134.331 | 147.619 |
| Bedrijfsresultaat ratio
| 0.087 | 0.079 | 0.064 | 0.094 | 0.098 | 0.138 | 0.023 | 0.072 | 0.048 | 0.147 | 0.108 | 0.07 | 0.092 | 0.094 | 0.036 | 0.062 | 0.112 | 0.087 | 0.045 | 0.056 | 0.034 | 0.024 | 0.057 | 0.084 | 0.1 | 0.051 | 0.023 | -0.019 | 0.066 | 0.095 | 0.095 | 0.101 | 0.1 | 0.13 | 0.115 | 0.131 | 0.132 | 0.143 | 0.112 | 0.116 | 0.168 | 0.146 | 0.101 | 0.114 | 0.127 | 0.089 | 0.14 | 0.112 | 0.108 | 0.13 | 0.134 | 0.089 | 0.1 | 0.069 | 0.09 | 0.04 | 0.035 | 0.039 |
| Totaal overige inkomsten en kosten netto
| -248.322 | 549.935 | -647.817 | -205.26 | -203.57 | -208.75 | -253.475 | -204.341 | -193.185 | -164.208 | -153.731 | 125.186 | -84.968 | -91.486 | -88.716 | -46.17 | -212.996 | -434.228 | -269.764 | 297.876 | 334.628 | 517.755 | -67.585 | 157.646 | -324.225 | 1,106.216 | 314.613 | 517.548 | 239.818 | -256.946 | -111.074 | -330.35 | -46.607 | -434.668 | -326.557 | -429.993 | -48.527 | 44.896 | 516.088 | 292.513 | 178.74 | -203.132 | 168.893 | 73.527 | 210.523 | 1,434.154 | -71.677 | -77.817 | -54.374 | -97.364 | -73.923 | 119.927 | 122.29 | 52.834 | -30.619 | 83.727 | 100.765 | 112.07 |
| Inkomen voor belasting
| 325.427 | 987.584 | -218.55 | 381.559 | 372.772 | 551.752 | -134.826 | 210.489 | 36.821 | 779.054 | 674.641 | 637.347 | 503.539 | 435.319 | 108.426 | 311.147 | 411.182 | -134.55 | -30.706 | 632.313 | 502.891 | 655.134 | 163.115 | 576.769 | 253.255 | 1,362.536 | 443.054 | 383.869 | 474.677 | 201.356 | 434.636 | 166.486 | 383.708 | 185.883 | 313.947 | 207.107 | 488.884 | 743.243 | 1,075.675 | 758.144 | 1,022.84 | 529.484 | 659.613 | 574.549 | 737.475 | 1,840.046 | 568.316 | 469.253 | 469.162 | 413.757 | 501.225 | 509.443 | 557.183 | 331.06 | 444.425 | 249.501 | 235.096 | 259.689 |
| Inkomen voor belasting ratio
| 0.049 | 0.179 | -0.032 | 0.061 | 0.063 | 0.1 | -0.026 | 0.037 | 0.008 | 0.122 | 0.088 | 0.087 | 0.079 | 0.078 | 0.02 | 0.054 | 0.074 | -0.039 | -0.006 | 0.107 | 0.1 | 0.116 | 0.04 | 0.116 | 0.044 | 0.273 | 0.079 | 0.056 | 0.133 | 0.042 | 0.076 | 0.034 | 0.089 | 0.039 | 0.056 | 0.043 | 0.12 | 0.152 | 0.215 | 0.189 | 0.204 | 0.105 | 0.135 | 0.131 | 0.178 | 0.403 | 0.125 | 0.096 | 0.097 | 0.106 | 0.117 | 0.116 | 0.128 | 0.082 | 0.084 | 0.061 | 0.062 | 0.068 |
| Belastingkosten
| -86.838 | 157.092 | -411.909 | 134.054 | 129.331 | 190.536 | -276.974 | 152.748 | 5.647 | 185.591 | 84.389 | 139.76 | 115.072 | 115.275 | -240.612 | 99.618 | 111.992 | 58.263 | 126.339 | 174.339 | 232.204 | 152.886 | 130.705 | 374.953 | 6.66 | 386.998 | 228.905 | 209.485 | 181.45 | 162.458 | 195.662 | 131.796 | 131.544 | 116.013 | 122.683 | 164.541 | 215.245 | 219.348 | 294.614 | 258.518 | 308.843 | 191.855 | 226.052 | 220.808 | 220.038 | 173.35 | 105.357 | 183.442 | 159.508 | 163.343 | 223.268 | 171.527 | 133.096 | 126.288 | 143.687 | 74.684 | 105.243 | 88.799 |
| Nettowinst
| 396.572 | 830.492 | 207.928 | 247.505 | 243.441 | 361.216 | 142.148 | 57.741 | 31.174 | 593.463 | 590.252 | 497.587 | 388.467 | 320.044 | 349.038 | 211.529 | 299.19 | -192.813 | -157.234 | 453.457 | 270.431 | 501.985 | 31.878 | 201.565 | 246.159 | 975.302 | 213.192 | 174.161 | 292.879 | 37.552 | 238.721 | 34.399 | 251.959 | 69.74 | 190.662 | 41.523 | 273.446 | 523.721 | 781.137 | 499.626 | 713.997 | 337.629 | 433.561 | 353.741 | 517.437 | 1,666.696 | 462.959 | 285.811 | 309.654 | 250.414 | 282.251 | 337.916 | 425.048 | 206.855 | 308.823 | 174.817 | 124.734 | 176.009 |
| Nettowinstmarge
| 0.06 | 0.15 | 0.031 | 0.04 | 0.041 | 0.066 | 0.027 | 0.01 | 0.006 | 0.093 | 0.077 | 0.068 | 0.061 | 0.057 | 0.064 | 0.037 | 0.054 | -0.056 | -0.03 | 0.076 | 0.054 | 0.089 | 0.008 | 0.041 | 0.043 | 0.196 | 0.038 | 0.025 | 0.082 | 0.008 | 0.042 | 0.007 | 0.058 | 0.015 | 0.034 | 0.009 | 0.067 | 0.107 | 0.156 | 0.125 | 0.142 | 0.067 | 0.089 | 0.08 | 0.125 | 0.365 | 0.102 | 0.058 | 0.064 | 0.064 | 0.066 | 0.077 | 0.097 | 0.051 | 0.059 | 0.043 | 0.033 | 0.046 |
| WPA (Winst Per Aandeel)
| 0.68 | 1.42 | 0.36 | 0.42 | 0.42 | 0.62 | 0.24 | 0.1 | 0.06 | 1.01 | 1 | 0.84 | 0.65 | 0.54 | 0.59 | 0.36 | 0.5 | -0.32 | -0.26 | 0.75 | 0.44 | 0.82 | 0.051 | 0.32 | 0.39 | 1.52 | 0.33 | 0.27 | 0.46 | 0.06 | 0.35 | 0.05 | 0.39 | 0.11 | 0.28 | 0.06 | 0.42 | 0.8 | 1.19 | 0.76 | 1.09 | 0.51 | 0.66 | 0.81 | 1.07 | 0.42 | 0.79 | 0.49 | 0.52 | 0.39 | 0.47 | 0.56 | 0.7 | 0.34 | 0.51 | 0.29 | 0.2 | 0.28 |
| Verwaterde WPA
| 0.68 | 1.41 | 0.35 | 0.42 | 0.41 | 0.61 | 0.24 | 0.1 | 0.06 | 1 | 0.99 | 0.83 | 0.65 | 0.53 | 0.59 | 0.35 | 0.5 | -0.32 | -0.26 | 0.75 | 0.44 | 0.81 | 0.051 | 0.32 | 0.39 | 1.51 | 0.33 | 0.27 | 0.46 | 0.06 | 0.35 | 0.05 | 0.39 | 0.11 | 0.28 | 0.06 | 0.41 | 0.79 | 1.19 | 0.76 | 1.08 | 0.51 | 0.66 | 0.81 | 1.07 | 0.41 | 0.79 | 0.48 | 0.52 | 0.39 | 0.47 | 0.56 | 0.7 | 0.34 | 0.51 | 0.29 | 0.2 | 0.28 |
| EBITDA
| 644.521 | 1,288.789 | 497.648 | 672.385 | 653.391 | 841.74 | 196.576 | 512.137 | 309.124 | 1,006.573 | 899.434 | 868.275 | 740.635 | 664.628 | 382.196 | 617.431 | 722.809 | 186.38 | 252.65 | 968.46 | 808.917 | 1,029.298 | 442.73 | 816.648 | 505.152 | 1,659.298 | 765.127 | 676.84 | 793.174 | 499.108 | 689.479 | 482.314 | 678.246 | 473.133 | 622.172 | 492.603 | 758.675 | 1,037.456 | 1,391.691 | 990.174 | 1,231.884 | 758.631 | 954.851 | 1,093.058 | 1,181.75 | 2,394.802 | 1,126.876 | 910.319 | 1,095.508 | 980.104 | 997.988 | 854.007 | 1,081.621 | 756.452 | 1,210.457 | 559.806 | 608.212 | 434.999 |
| EBITDA ratio
| 0.097 | 0.233 | 0.074 | 0.108 | 0.111 | 0.153 | 0.038 | 0.089 | 0.064 | 0.157 | 0.118 | 0.118 | 0.116 | 0.119 | 0.07 | 0.107 | 0.13 | 0.054 | 0.048 | 0.163 | 0.161 | 0.182 | 0.109 | 0.164 | 0.088 | 0.333 | 0.137 | 0.098 | 0.222 | 0.103 | 0.12 | 0.098 | 0.157 | 0.099 | 0.112 | 0.102 | 0.186 | 0.212 | 0.278 | 0.247 | 0.245 | 0.151 | 0.196 | 0.249 | 0.285 | 0.525 | 0.247 | 0.186 | 0.227 | 0.25 | 0.233 | 0.194 | 0.248 | 0.188 | 0.23 | 0.136 | 0.16 | 0.115 |