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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 396.572 | 987.584 | 207.928 | 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 | 462.959 | 288.137 | 309.007 | 250.414 | 277.957 | 337.916 | 424.087 | 204.772 | 300.738 | 174.817 | 129.853 | 170.89 |
| Depreciation & Amortization
| 70.772 | 72.665 | 68.381 | 85.566 | 77.049 | 81.238 | 77.927 | 97.307 | 79.118 | 63.311 | 75.212 | 67.052 | 68.576 | 66.085 | 74.534 | 90.647 | 72.56 | 64.107 | 46.549 | 43.787 | 52.691 | 55.788 | 34.821 | 43.581 | 46.683 | 47.967 | 73.027 | 20.063 | 55.079 | 47.581 | 37.401 | 28.302 | 31.223 | 33.113 | 33.018 | 34.829 | 34.33 | 30.058 | 39.305 | 29.906 | 36.466 | 39.894 | 126.721 | 332.452 | 267.56 | 361.338 | 331.082 | 194.957 | 364.821 | 242.201 | 299.327 | 243.817 | 234.179 | 231.677 | 450.414 | 162.993 | 218.028 | 107.959 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.217 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.45 | 0 | 0 | 0 | 0 | 0 | 0 | 62.05 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,202.668 | -1,011.278 | 619.961 | -111.89 | -653.863 | -342.983 | 419.986 | 2,396.798 | 430.037 | -1,798.431 | 587.678 | -872.309 | -441.355 | -847.923 | 1,169.433 | 368.251 | -828.335 | -728.527 | 1,442.584 | 246.86 | 526.038 | -61.428 | -246.202 | -426.59 | 441.458 | -587.325 | 1,958.552 | 564.573 | 562.054 | -856.614 | 1,158.835 | 1,127.257 | 571.402 | 268.396 | -1,397.561 | -708.462 | -12.794 | -181.619 | 316.336 | -268.723 | -15.665 | -366.73 | -14.311 | -395.71 | 1,372.66 | -1,096.144 | 748.172 | -251.08 | 119.591 | -841.396 | 1,502.64 | -671.324 | -292.319 | -830.421 | 800.131 | -309.241 | -605.871 | -842.89 |
| Accounts Receivables
| -1,213.933 | -209.746 | 237.654 | -260.986 | -529.258 | 146.833 | 595.693 | 746.075 | -208.666 | -299.731 | 335.105 | -650.947 | -458.933 | -407.337 | 600.832 | -91.086 | -770.822 | 8.383 | 417.422 | -139.144 | -21.883 | -620.494 | 348.042 | 337.093 | -392.619 | -21.524 | 716.606 | -585.038 | 52.481 | -111.949 | 800.736 | -615.238 | 180.267 | 198.753 | -98.267 | -874.433 | 355.161 | 150.048 | -514.133 | 282.048 | 357.881 | -583.552 | 31.215 | -277.71 | 328.963 | -239.248 | 491.124 | 71.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 213.231 | -1,293.609 | 196.665 | 313.19 | -280.815 | -84.157 | -156.339 | 908.011 | 699.749 | -548.068 | 1,202.406 | -267.158 | -603.187 | -656.258 | 267.42 | 634.684 | -185.927 | -370.59 | 371.673 | 78.564 | 340.318 | 394.129 | -715.355 | 734.044 | 15.996 | -323.765 | 922.105 | 1,203.118 | -151.597 | 428.925 | -935.483 | 125.864 | 127.411 | 396.948 | -791.387 | -809.525 | 353.243 | -222.015 | 104.927 | -258.555 | 298.109 | -40.08 | -382.524 | -223.41 | 272.944 | -207.047 | 526.527 | -416.857 | 292.324 | -469.405 | 427.884 | -213.941 | 348.894 | -241.93 | 874.049 | -267.136 | 645.041 | -772.694 |
| Change In Accounts Payables
| -74.648 | 106.956 | 272.33 | -172.728 | 235.699 | 218.771 | 14.423 | 272.755 | -588.045 | -17.691 | -308.306 | 328.706 | 272.765 | 351.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -127.318 | 418.918 | -86.688 | 8.634 | -79.489 | -624.43 | -33.791 | 469.957 | 526.999 | -1,250.363 | -614.728 | -605.151 | 161.832 | -191.665 | 902.013 | -266.433 | -642.408 | -357.937 | 1,070.911 | 168.296 | 185.72 | -455.557 | 469.153 | -1,160.634 | 425.462 | -263.56 | 1,036.447 | -638.545 | 713.651 | -1,285.539 | 2,094.318 | 1,001.393 | 443.991 | -128.552 | -606.174 | 101.063 | -366.037 | 40.396 | 211.409 | -10.168 | -313.774 | -326.65 | 368.213 | -172.3 | 1,099.716 | -889.097 | 221.645 | 165.777 | -172.733 | -371.991 | 1,074.756 | -457.383 | -641.213 | -588.491 | -73.918 | -42.105 | -1,250.912 | -70.196 |
| Other Non Cash Items
| 1,241.496 | 165.088 | -309.475 | 154.878 | -291.892 | -440.908 | 188.395 | 261.588 | 135.458 | -49.782 | 220.852 | -337.905 | -97.458 | -224.66 | -129.506 | -175.902 | -225.156 | 231.511 | -341.296 | -980.334 | -913.683 | -575.969 | -15.992 | -785.866 | 180.986 | -1,140.532 | -578.702 | -612.977 | -415.273 | -362.813 | -106.358 | -276.877 | -322.423 | -312.788 | -283.451 | 177.879 | -370.713 | -527.893 | -945.311 | -168.98 | -554.021 | -232.736 | -397.372 | 323.963 | -807.222 | -1,729.242 | 118.993 | -153.15 | 44.315 | -77.882 | 139.149 | -52.814 | 65.382 | 42.612 | 217.444 | -67.183 | 7.014 | -90.855 |
| Operating Cash Flow
| -710.722 | -328.328 | 586.795 | 510.113 | -495.934 | -150.901 | 551.482 | 2,966.182 | 681.434 | -1,005.848 | 1,558.383 | -505.815 | 33.302 | -571.179 | 1,222.887 | 594.143 | -569.749 | -567.459 | 1,117.131 | -57.374 | 167.937 | 73.525 | -64.258 | -592.106 | 922.382 | -317.354 | 1,895.931 | 355.528 | 676.537 | -970.49 | 1,524.514 | 1,045.168 | 663.91 | 174.604 | -1,334.047 | -288.647 | 139.707 | 63.789 | 486.005 | 350.347 | 489.62 | -30.088 | 374.651 | 835.254 | 1,570.473 | -624.002 | 1,661.206 | 78.864 | 837.734 | -426.663 | 2,219.073 | -142.405 | 431.329 | -376.527 | 1,768.727 | -38.614 | -250.976 | -654.896 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.978 | -93.205 | 585.467 | -163.368 | -103.682 | -90.251 | 29.046 | -34.403 | -69.16 | -65.648 | -53.539 | -21.579 | -49.606 | -34.953 | -101.548 | -118.724 | -67.17 | -103.876 | -17.138 | -144.645 | 68.773 | -653.029 | -124.078 | -349.78 | -312.131 | -154.702 | -474.584 | 47.421 | -324.816 | -100.332 | -76.591 | 20.799 | -40.04 | -84.618 | -97.876 | -134.401 | -282.787 | -57.352 | -42.088 | -13.434 | -24.785 | -26.013 | -75.859 | -10.644 | -3.89 | -18.149 | -3,907.44 | -40.758 | -1,456.774 | -0.538 | -2,797.782 | -2,272.321 | -1,332.546 | -2,980.006 | -771.121 | 0 | -1,621.8 | -306.883 |
| Acquisitions Net
| 1.422 | 0.228 | 0.836 | -2.168 | 0.8 | 2.529 | -100 | 20.792 | 0.504 | 1.492 | 4,212.377 | 0.92 | 4.272 | 0.66 | 0 | 0 | 0 | 0 | -999.95 | 0 | 0 | 961.722 | 0 | -9.417 | 392.393 | 611.917 | 0 | -16.078 | 116.023 | 0 | -73.647 | 499.934 | -425.064 | -409.258 | -997.04 | -900.762 | -911.011 | 0 | -3,965.229 | -986.498 | 0 | 0 | -445.992 | -1,230.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432.487 | 0 | 0 | 0 |
| Purchases Of Investments
| -324.735 | -750.876 | -2,042.53 | -281.672 | -58.003 | -38.804 | 153.423 | -160.812 | 25.226 | -33.518 | -18.055 | 134.999 | -163.923 | -85.323 | 0 | 0 | 0 | 0 | -339.008 | 0 | 0 | 408.867 | 19.783 | -1,038.487 | -481.169 | -321.885 | 0 | -44.134 | 44.134 | 0 | -759.061 | -205.069 | -23.016 | -246.806 | 364.327 | -453.251 | -13.153 | 0 | -70.414 | -2,756.553 | 0 | 0 | 214.79 | 3.39 | 0 | 0 | -245.201 | 245.201 | 0 | 0 | 0 | 0 | 0 | 0 | -45.231 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -13.122 | 19.755 | 46.569 | -48.141 | 68.942 | -20.373 | -0.077 | -6.154 | 4.354 | 1.877 | 115.767 | 843.163 | -285.121 | 136.392 | 0 | 259.055 | 247.475 | 142.701 | 1,803.548 | 448.81 | 826.638 | -8.555 | 0 | -96.998 | -27.839 | 71.954 | 341.395 | 71.044 | -74.679 | 74.679 | 114.64 | 222.855 | 8.839 | 114.092 | 125.32 | 138.058 | 35.964 | 4.375 | 213.449 | 1,299.739 | 187.778 | 0 | 12.379 | 140.729 | 106.343 | 20.579 | 0 | 0 | 127.322 | 0 | 20.702 | 0 | 4.446 | -4.446 | 26.349 | 36.391 | -36.392 | 159.627 |
| Other Investing Activites
| 0.435 | -57.016 | 8.092 | -77.824 | -234.048 | -55.5 | -460.008 | 153.49 | -154.885 | -197.618 | 3,878.061 | -29.396 | -59.556 | -224.71 | 501.9 | -146.853 | 588.012 | -104.281 | 1,349.512 | 4,015.565 | -126.214 | 49.217 | -101.292 | -73.467 | -256.785 | -104.783 | -435.868 | 59.945 | 150.591 | -362.693 | 551.284 | -522.089 | 449.554 | 560.225 | -1,022.587 | 1,644.973 | 20.608 | -375.267 | -3,041.865 | 1,854.613 | -2,429.901 | -1,770.489 | -96.467 | 80.758 | -927.336 | 945.82 | 2,294.614 | -795.771 | -565.32 | -119.725 | 488.636 | 1,678.162 | -1,057.069 | -561.636 | -78.754 | 482.204 | -86.281 | 7.86 |
| Investing Cash Flow
| -349.978 | -934.924 | -1,401.566 | -573.173 | -325.991 | -202.399 | -377.616 | -27.087 | -193.961 | -294.907 | 3,940.289 | 792.188 | -394.283 | -123.271 | 400.352 | -6.522 | 768.317 | -65.456 | 1,796.964 | 4,319.73 | 769.197 | 758.222 | -205.587 | -1,568.149 | -685.531 | 102.501 | -569.057 | 118.198 | -88.747 | -388.346 | -243.375 | 16.43 | -29.727 | -66.365 | -1,627.856 | 294.617 | -1,150.379 | -428.244 | -6,906.147 | -602.133 | -2,266.908 | -1,796.502 | -391.149 | -1,016.712 | -824.883 | 948.25 | -1,858.027 | -591.328 | -1,894.772 | -120.263 | -2,288.444 | -594.159 | -2,385.169 | -3,546.088 | -1,301.244 | 518.595 | -1,744.473 | -139.396 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -455.316 | -1,498.578 | -135.408 | -26,791.349 | -18,877.844 | -30,936.486 | -14,313.526 | -27,017.528 | -25,920.305 | -21,008.314 | -27,928.66 | -27,301.652 | -21,364.215 | -23,321.283 | -29,248.542 | -25,464.341 | -31,601.948 | -24,100.862 | -34,242.697 | -35,138.705 | -21,794.806 | -17,983.966 | -45,460.229 | -27,929.808 | -24,616.583 | -22,117.483 | -21,576.046 | -19,340.388 | -16,757.029 | -15,889.689 | -20,648.305 | -19,451.485 | -18,670.924 | -12,256.114 | -18,886.557 | -22,403.747 | -21,815.526 | -14,405.412 | -21,833.576 | -11,957.195 | -20,372.446 | -9,435.659 | -26,583.254 | -10,776.858 | -15,642.31 | -27,394.993 | -10,043.899 | -65,186.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329.063 | 0 | 0 | 0 | 0 | -8.558 | -182.528 | -105.563 | 0 | -320.068 | 0 | -83.407 | -142.159 | 0 | -347.37 | -260.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.195 | -105.363 | -102.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.535 | 0 | -336.773 | -481.557 | -455.196 | 0 | 0.001 | -307.489 |
| Dividends Paid
| 0 | 0 | 0 | -877.824 | 0 | 0 | 0 | -1,228.952 | 0 | 0 | 0 | -373.358 | 0 | 0 | 0 | -248.906 | 0 | 0 | 0 | -642.263 | 0 | 0 | 0 | -546.53 | 0 | 0 | 0 | -478.214 | 0 | 0 | 0 | -751.479 | 0 | 0 | 0 | -1,707.907 | 0 | 0 | 0 | -2,151.963 | 0 | 0 | 0 | -1,366.326 | 0 | 0 | 0 | -930.995 | 0 | 0 | 0 | 0 | 0 | 0 | -40.571 | 0 | 0 | 0 |
| Other Financing Activities
| 26.712 | -30.908 | -22.796 | 28,541.072 | 19,181.315 | 30,244.678 | 14,362.081 | 29,135.04 | 25,715.505 | 21,099.42 | 24,402.811 | 25,636.911 | 21,754.088 | 22,459.722 | 25,550.279 | 24,882.547 | 30,945.184 | 24,243.339 | 32,778.307 | 31,274.157 | 21,205.445 | 15,391.766 | 50,508.159 | 28,574.064 | 23,861.982 | 20,871.652 | 21,394.629 | 19,324.465 | 17,321.344 | 16,808 | 18,479.649 | 18,058.689 | 17,705.793 | 13,331.265 | 17,172.528 | 29,577.557 | 22,494.684 | 15,243.376 | 26,911.296 | 11,986.609 | 23,703.72 | 10,711.682 | 27,302.664 | 10,938.979 | 15,274.475 | 26,847.115 | -1,910.766 | 258.182 | -443.894 | 1,793.384 | 402.252 | 1,038.922 | 678.297 | 4,005.029 | 820.56 | -1,499.795 | 2,973.143 | 1,389.362 |
| Financing Cash Flow
| 450.643 | 1,436.31 | -158.204 | 871.899 | 303.471 | -691.808 | 48.555 | 888.56 | -204.8 | 91.106 | -3,854.912 | -1,664.741 | 389.873 | -861.561 | -3,698.263 | -590.352 | -656.764 | 142.477 | -1,464.39 | -4,184.616 | -589.361 | -2,675.607 | 4,905.771 | 644.256 | -1,101.971 | -1,506.381 | -181.417 | -15.923 | 564.315 | 918.311 | -2,168.656 | -1,392.796 | -965.131 | 860.956 | -1,819.392 | 7,173.81 | 679.158 | 837.964 | 5,077.72 | 29.414 | 3,331.274 | 1,276.023 | 719.41 | 162.121 | -367.835 | -547.878 | 89.234 | 258.182 | -443.894 | 1,793.384 | 367.717 | 1,038.922 | 341.524 | 3,973.472 | 324.793 | -1,499.795 | 2,973.144 | 1,081.873 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.997 | 21.905 | -331.916 | 136.251 | -25.556 | 89.519 | 376.636 | -326.772 | -75.113 | 137.527 | 224.622 | -34.467 | -95.056 | 64.618 | -29.958 | -29.633 | -27.986 | -15.767 | -543.882 | 1,348.395 | -695.587 | 110.957 | -486.008 | -176.008 | 340.96 | 61.447 | 84.473 | -121.413 | 47.257 | -312.94 | 557.722 | -695.74 | 1,026.292 | -659.588 | 218.952 | 301.071 | -56.784 | 198.307 | -64.276 | -120.731 | -278.036 | 29.049 | -434.367 | 393.769 | -510.567 | 313.305 | 738.504 | 21.656 | 337.954 | -236.183 | 500.184 | -91.961 | 230.795 | 26.637 | -328.704 | 1.032 | 20.134 | 27.78 |
| Net Change In Cash
| -459.593 | 194.963 | -1,281.456 | 945.09 | -544.01 | -955.589 | 599.057 | 3,500.883 | 207.56 | -1,072.122 | 1,868.382 | -1,412.835 | -66.164 | -1,491.393 | -2,104.982 | -32.364 | -486.182 | -506.205 | 905.823 | 1,426.135 | -347.814 | -1,732.903 | 4,149.918 | -1,692.007 | -524.16 | -1,659.787 | 1,229.93 | 336.39 | 1,199.362 | -753.465 | -329.795 | -1,026.938 | 695.344 | 309.607 | -4,562.343 | 7,480.851 | -388.298 | 671.816 | -1,406.698 | -343.103 | 1,275.95 | -521.518 | 268.545 | 374.432 | -132.812 | 89.675 | 630.917 | -232.626 | -1,162.978 | 1,010.275 | 485.554 | 142.608 | -1,347.292 | 77.494 | 403.95 | -1,018.782 | 997.829 | 315.361 |
| Cash At End Of Period
| 4,950.824 | 5,410.417 | 5,215.454 | 6,496.91 | 5,551.82 | 6,095.83 | 7,051.419 | 6,452.362 | 2,951.479 | 2,743.919 | 3,816.041 | 1,947.659 | 3,360.494 | 3,426.658 | 4,918.051 | 7,023.033 | 7,055.397 | 7,541.579 | 8,047.784 | 7,141.961 | 5,715.826 | 6,063.64 | 7,796.543 | 3,646.625 | 5,338.632 | 5,862.792 | 7,522.579 | 6,292.649 | 5,956.259 | 4,756.897 | 5,510.362 | 5,840.157 | 6,867.095 | 6,171.751 | 5,862.144 | 10,424.487 | 2,943.636 | 3,331.934 | 2,660.118 | 4,066.816 | 4,409.919 | 3,133.969 | 3,655.487 | 3,386.942 | 3,012.51 | 3,145.322 | 3,055.647 | 2,424.73 | 2,657.356 | 3,820.334 | 2,810.059 | 2,324.505 | 2,181.897 | 3,529.189 | 3,451.695 | 3,047.745 | 4,066.527 | 3,068.698 |