Clevo Co.
TWSE:2362.TW
59.2 (TWD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,379.753 | 22,196.86 | 26,991.842 | 20,238.946 | 21,900.662 | 19,796.072 | 20,876.98 | 19,720.086 | 19,393.313 | 19,054.116 | 17,987.748 | 18,186.174 | 17,065.352 | 16,978.981 | 19,117.201 | 19,855.919 | 15,270.453 | 9,490.521 |
| Cost of Revenue
| 19,520.938 | 17,257.626 | 21,676.266 | 15,882.827 | 16,849.737 | 14,515.709 | 16,098.384 | 13,644.079 | 12,686.896 | 12,276.304 | 12,120.182 | 12,277.009 | 11,566.544 | 12,570.284 | 16,489.009 | 15,962.747 | 12,511.591 | 8,163.117 |
| Gross Profit
| 4,858.815 | 4,939.234 | 5,315.576 | 4,356.119 | 5,050.925 | 5,280.363 | 4,778.596 | 6,076.007 | 6,706.417 | 6,777.812 | 5,867.566 | 5,909.165 | 5,498.808 | 4,408.697 | 2,628.192 | 3,893.172 | 2,758.862 | 1,327.404 |
| Gross Profit Ratio
| 0.199 | 0.223 | 0.197 | 0.215 | 0.231 | 0.267 | 0.229 | 0.308 | 0.346 | 0.356 | 0.326 | 0.325 | 0.322 | 0.26 | 0.137 | 0.196 | 0.181 | 0.14 |
| Reseach & Development Expenses
| 681.227 | 630.168 | 632.583 | 547.461 | 561.398 | 528.608 | 520.312 | 432.89 | 485.43 | 502.353 | 488.607 | 414.637 | 460.03 | 457.875 | 474.263 | 424.195 | 323.885 | 291.238 |
| General & Administrative Expenses
| 1,244.056 | 1,189.744 | 1,384.771 | 1,234.436 | 1,788.169 | 1,901.144 | 2,237.922 | 2,242.766 | 2,385.152 | 2,341.028 | 2,040.427 | 1,833.844 | 2,062.398 | 1,832.002 | 1,619.876 | 1,290.465 | 963.986 | 916.226 |
| Selling & Marketing Expenses
| 1,204.71 | 1,126.542 | 1,202.125 | 1,095.907 | 1,822.221 | 1,365.77 | 1,332.439 | 1,306.939 | 1,322.473 | 1,332.497 | 1,413.946 | 1,455.751 | 1,298.597 | 1,196.052 | 1,274.433 | 0 | 694.139 | 596.598 |
| SG&A
| 2,443.882 | 2,316.286 | 2,586.896 | 2,330.343 | 3,610.39 | 3,266.914 | 3,570.361 | 3,549.705 | 3,707.625 | 3,673.525 | 3,454.373 | 3,289.595 | 3,360.995 | 3,028.054 | 2,894.309 | 1,290.465 | 1,658.125 | 1,512.824 |
| Other Expenses
| 4.197 | -69.288 | 603.18 | 18.962 | 1,814.515 | 1,791.162 | 1,369.489 | -102.744 | 40.846 | 1,332.688 | 2,358.807 | 254.008 | 348.1 | 210.623 | 252.404 | 496.199 | 43.925 | 32.553 |
| Operating Expenses
| 3,125.109 | 2,946.454 | 3,219.479 | 2,877.804 | 4,171.788 | 3,795.522 | 4,090.673 | 3,982.595 | 4,193.055 | 4,175.878 | 3,942.98 | 3,704.232 | 3,821.025 | 3,485.929 | 3,368.572 | 2,773.813 | 1,982.01 | 1,804.062 |
| Operating Income
| 1,733.706 | 1,706.747 | 2,896.047 | 1,606.968 | 2,860.51 | 1,484.841 | 687.923 | 2,093.412 | 2,513.362 | 2,601.934 | 1,924.586 | 2,204.933 | 1,677.783 | 922.768 | -740.38 | 1,119.359 | 776.852 | -476.658 |
| Operating Income Ratio
| 0.071 | 0.077 | 0.107 | 0.079 | 0.131 | 0.075 | 0.033 | 0.106 | 0.13 | 0.137 | 0.107 | 0.121 | 0.098 | 0.054 | -0.039 | 0.056 | 0.051 | -0.05 |
| Total Other Income Expenses Net
| -591.632 | -815.209 | -645.201 | -910.763 | -1,100.878 | 870.834 | 815.033 | -922.699 | -760.181 | 784.209 | 1,887.097 | -289.834 | 221.128 | 265.943 | 2,032.802 | 7.491 | 638.128 | 590.178 |
| Income Before Tax
| 1,142.074 | 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 | 1,915.099 | 1,898.911 | 1,188.711 | 1,292.422 | 1,126.85 | 1,414.98 | 113.52 |
| Income Before Tax Ratio
| 0.047 | 0.04 | 0.083 | 0.034 | 0.08 | 0.119 | 0.072 | 0.059 | 0.09 | 0.178 | 0.212 | 0.105 | 0.111 | 0.07 | 0.068 | 0.057 | 0.093 | 0.012 |
| Income Tax Expense
| 42.012 | 67.012 | 454.496 | 29.261 | 685.768 | 899.316 | 782.298 | 575.015 | 721.817 | 1,053.83 | 840.248 | 604.582 | 654.179 | 412.413 | 412.996 | 252.955 | 213.961 | 111.489 |
| Net Income
| 1,060.09 | 824.526 | 1,796.35 | 666.944 | 1,068.639 | 1,454.904 | 717.784 | 594.819 | 1,029.352 | 2,332.389 | 2,971.435 | 1,310.517 | 1,252.07 | 784.383 | 888.465 | 876.206 | 1,201.019 | 200.415 |
| Net Income Ratio
| 0.043 | 0.037 | 0.067 | 0.033 | 0.049 | 0.073 | 0.034 | 0.03 | 0.053 | 0.122 | 0.165 | 0.072 | 0.073 | 0.046 | 0.046 | 0.044 | 0.079 | 0.021 |
| EPS
| 1.81 | 1.41 | 3.03 | 1.12 | 1.75 | 2.32 | 1.12 | 0.92 | 1.57 | 3.55 | 5.26 | 2.23 | 2.09 | 1.27 | 1.41 | 1.79 | 2.24 | 0.33 |
| EPS Diluted
| 1.8 | 1.4 | 3 | 1.11 | 1.74 | 2.3 | 1.11 | 0.92 | 1.55 | 3.53 | 5.23 | 2.22 | 2.08 | 1.27 | 1.4 | 1.78 | 2.24 | 0.31 |
| EBITDA
| 2,045.94 | 2,024.41 | 3,172.972 | 1,908.816 | 3,059.325 | 3,425.046 | 2,734.249 | 2,323.172 | 2,910.906 | 4,372.38 | 5,624.461 | 3,953.398 | 3,690.068 | 2,813.474 | 2,112.751 | 2,839.571 | 1,763.241 | 156.193 |
| EBITDA Ratio
| 0.084 | 0.091 | 0.118 | 0.094 | 0.14 | 0.173 | 0.131 | 0.118 | 0.15 | 0.229 | 0.313 | 0.217 | 0.216 | 0.166 | 0.111 | 0.143 | 0.115 | 0.016 |