Clevo Co.(TW:2362)
NT$40.30-1.30 (-3.13%)
TW:2362
Clevo Co. financials statements
NT$40.30
At close:-1.30 (-3.13%)
Clevo Co. (2362) Financial Statements
Clevo Co. Financial Overview
Clevo Co.'s market cap is currently NT$23.62B. The company's EPS TTM is NT$6.07; its P/E ratio is 6.64; and it has a dividend yield of 4.96%. Clevo Co. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 20.40B | NT$ 26.58B | NT$ 24.38B | NT$ 22.20B | NT$ 26.99B |
| Gross Profit | NT$ 4.57B | NT$ 5.27B | NT$ 4.89B | NT$ 4.94B | NT$ 5.32B |
| Operating Income | NT$ 1.61B | NT$ 2.19B | NT$ 1.73B | NT$ 1.71B | NT$ 2.90B |
| EBITDA | NT$ 1.87B | NT$ 3.03B | NT$ 2.05B | NT$ 2.02B | NT$ 2.37B |
| Net Income | NT$ 1.19B | NT$ 1.77B | NT$ 1.06B | NT$ 824.53M | NT$ 1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 12.25B | NT$ 12.84B | NT$ 10.22B | NT$ 9.26B | NT$ 6.35B |
| Total Assets | NT$ 100.81B | NT$ 100.27B | NT$ 94.43B | NT$ 94.17B | NT$ 91.29B |
| Total Debt | NT$ 39.94B | NT$ 37.43B | NT$ 35.10B | NT$ 34.14B | NT$ 31.71B |
| Net Debt | NT$ 31.50B | NT$ 29.42B | NT$ 29.88B | NT$ 27.09B | NT$ 27.89B |
| Total Liabilities | NT$ 57.45B | NT$ 55.74B | NT$ 53.24B | NT$ 52.38B | NT$ 49.98B |
| Stockholders' Equity | NT$ 43.36B | NT$ 44.53B | NT$ 41.18B | NT$ 41.79B | NT$ 41.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -661.44M | NT$ 2.40B | NT$ 280.97M | NT$ 3.05B | NT$ 355.01M |
| Operating Cash Flow | NT$ -395.72M | NT$ 2.57B | NT$ 505.51M | NT$ 3.19B | NT$ 514.69M |
| Investing Cash Flow | NT$ 148.62M | NT$ -625.04M | NT$ -2.53B | NT$ -893.57M | NT$ 4.21B |
| Financing Cash Flow | NT$ 678.89M | NT$ 830.50M | NT$ 316.23M | NT$ 823.42M | NT$ -5.99B |
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