Clevo Co.
TWSE:2362.TW
58.7 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,060.09 | 891.538 | 2,250.846 | 696.205 | 1,759.632 | 2,355.675 | 1,502.956 | 1,170.713 | 1,753.181 | 3,386.143 | 3,811.683 | 1,310.517 | 1,244.732 | 776.298 | 879.426 | 873.895 | 1,201.019 | 200.415 |
| Depreciation & Amortization
| 312.234 | 317.663 | 276.925 | 301.848 | 198.815 | 173.052 | 195.75 | 130.039 | 132.235 | 145.571 | 1,088.071 | 1,133.061 | 1,009 | 939.394 | 650.331 | 501.19 | 496.786 | 332.563 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.407 | 39.443 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.45 | 62.05 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.4 | 1,448.39 | -1,573.909 | -19.178 | 2,154.054 | -818.659 | 2,228.565 | 3,125.89 | -2,300.436 | -334.782 | -133.505 | -224.713 | -291.424 | -957.871 | 2,585.277 | 1,922.269 | 207.015 | 298.618 |
| Accounts Receivables
| -405.757 | 833.371 | -1,182.112 | -252.693 | -364.099 | 272.119 | 75.391 | 590.942 | -484.027 | -457.756 | -156.78 | 225.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 144.883 | 903.353 | -324.197 | 345.587 | 1,184.684 | -289.08 | 2,402.551 | -285.26 | -1,469.684 | 104.401 | -540.037 | -67.411 | 320.907 | 479.26 | 1,484.05 | 1,719.108 | -1,180.607 | -235.749 |
| Accounts Payables
| 554.072 | -318.558 | 644.322 | 198.692 | 46.293 | -269.464 | -659.609 | 695.338 | 119.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -270.798 | 30.224 | -711.922 | -310.764 | 1,287.176 | -529.579 | -173.986 | 3,411.15 | -830.752 | -439.183 | 406.532 | -157.302 | -612.331 | -1,437.131 | 1,101.227 | 203.161 | 1,387.622 | 534.367 |
| Other Non Cash Items
| -525.141 | 535.659 | -439.171 | -299.053 | -2,811.282 | -1,761.404 | -1,969.765 | -1,018.446 | -1,004.178 | -1,901.048 | -2,609.873 | -27.767 | 67.669 | 66.42 | -204.898 | 471.017 | -519.407 | -828.218 |
| Operating Cash Flow
| 869.583 | 3,193.25 | 514.691 | 679.822 | 1,301.219 | -51.336 | 1,957.506 | 3,408.196 | -1,419.198 | 1,295.884 | 2,156.376 | 2,151.141 | 2,131.47 | 824.241 | 3,910.136 | 3,768.371 | 1,385.413 | 3.378 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -320.454 | -141.784 | -159.677 | -391.318 | -753.558 | -940.691 | -852.423 | -180.293 | -572.416 | -106.32 | -108.542 | -5,405.51 | -9,382.655 | -2,699.804 | -2,807.306 | -3,902.119 | -2,892.377 | -2,982.327 |
| Acquisitions Net
| 1.997 | -590 | 4,218.229 | 2,224.424 | -38.228 | 994.893 | 15.608 | -408.035 | -3,228.737 | -6,703.644 | 182.294 | 0 | -2,124.217 | -64.847 | 0 | 0 | 21.749 | -1,544.361 |
| Purchases Of Investments
| -2,149.237 | -15.681 | -132.302 | -166.061 | 3,966.81 | -1,488.357 | -188.739 | -1,233.952 | -102.077 | -2,826.967 | 1.615 | 0 | -13.862 | -45.231 | 0 | 0 | -106.677 | -17.03 |
| Sales Maturities Of Investments
| 46.997 | 42.819 | 810.201 | 12.667 | 3,078.996 | 44.115 | 412.439 | 460.426 | 303.717 | 1,700.966 | 280.03 | 255.833 | 20.702 | 185.975 | 1,116.038 | 0 | 261.15 | 899.015 |
| Other Investing Activites
| 9.233 | -188.925 | -521.528 | -583.021 | 1,390.093 | -966.726 | -487.968 | 1,038.817 | 687.651 | -3,635.725 | -1,639.891 | 685.287 | 2,686.172 | -42.611 | 45.236 | -986.563 | -155.241 | 2,758.495 |
| Investing Cash Flow
| -2,411.464 | -893.571 | 4,214.923 | 1,096.691 | 7,644.113 | -2,356.766 | -927.952 | -323.037 | -2,911.862 | -11,571.69 | -1,284.494 | -4,464.39 | -8,813.86 | -2,666.518 | -1,646.032 | -4,888.682 | -2,871.396 | -886.208 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,277.78 | -88,259.673 | -99,915.81 | -110,415.693 | -109,160.174 | -120,124.103 | -73,563.152 | -71,026.828 | -77,511.242 | -63,598.876 | -27,230.907 | -20,792.237 | -6,764.927 | 0 | 0 | 0 | -2,106.205 | -981.713 |
| Common Stock Issued
| 0 | 0 | 94,658.514 | 106,387.008 | 403.475 | 124,826.107 | 0 | 68,878.96 | 86,025.932 | 0 | 0 | 2,000 | 450 | 0 | 0 | 0 | 295 | 0 |
| Common Stock Repurchased
| 0 | 0 | -329.063 | -296.649 | -403.475 | -750.079 | 0 | -214.195 | -207.663 | 0 | 0 | 0 | -852.865 | -762.684 | -387.723 | 0 | -557.958 | 0 |
| Dividends Paid
| -877.824 | -1,228.952 | -373.358 | -248.906 | -642.263 | -546.53 | -478.214 | -751.479 | -1,707.907 | -2,151.963 | -1,366.326 | -930.995 | -626.664 | -942.7 | 0 | -10.809 | 0 | -0.6 |
| Other Financing Activities
| 2,450.908 | 90,312.046 | -31.624 | -228.662 | 100,888.463 | -463.72 | 75,326.652 | -552.085 | 272.42 | 75,465.27 | 28,563.051 | 627.901 | 13,516.091 | 4,585.399 | -612.738 | 1,736.16 | 4,687.995 | 1,631.086 |
| Financing Cash Flow
| 295.304 | 823.421 | -5,991.341 | -4,802.902 | -8,913.974 | 2,941.675 | 1,285.286 | -3,665.627 | 6,871.54 | 9,714.431 | -34.182 | 1,696.906 | 5,721.635 | 2,880.015 | -1,000.461 | 1,725.351 | 2,159.977 | 648.773 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -131.702 | 112.278 | 159.717 | -103.344 | 219.883 | -259.609 | -302.623 | 228.686 | 661.546 | -433.994 | -237.86 | 861.931 | 665.655 | -279.758 | -40.712 | 47.872 | -112.226 | -0.179 |
| Net Change In Cash
| -1,835.965 | 3,235.378 | -1,102.01 | -3,129.733 | 251.241 | 273.964 | 2,012.217 | -351.782 | 3,202.026 | -995.369 | 599.84 | 245.588 | -641.636 | 698.358 | 1,163.29 | 652.912 | 561.768 | -234.236 |
| Cash At End Of Period
| 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 |