Clevo Co. (TPE: 2362)
Taiwan
· Delayed Price · Currency is TWD 51.60
+0.20 (0.39%)
Jan 21, 2025, 10:29 AM CST
Clevo Co. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 25,993 | 24,380 | 22,197 | 26,992 | 20,239 | 21,901 | Upgrade
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| Revenue Growth (YoY) | 13.74% | 9.83% | -17.76% | 33.37% | -7.59% | 10.63% | Upgrade
|
| Cost of Revenue | 20,850 | 19,494 | 17,258 | 21,676 | 15,883 | 16,850 | Upgrade
|
| Gross Profit | 5,143 | 4,886 | 4,939 | 5,316 | 4,356 | 5,051 | Upgrade
|
| Selling, General & Admin | 2,431 | 2,449 | 2,316 | 2,587 | 2,330 | 3,610 | Upgrade
|
| Research & Development | 735.96 | 704.04 | 630.17 | 632.58 | 547.46 | 561.4 | Upgrade
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| Operating Expenses | 3,167 | 3,152 | 3,020 | 3,226 | 2,880 | 4,167 | Upgrade
|
| Operating Income | 1,976 | 1,734 | 1,919 | 2,090 | 1,476 | 884.16 | Upgrade
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| Interest Expense | -921.72 | -833.89 | -741.24 | -638.94 | -908.63 | -1,106 | Upgrade
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| Interest & Investment Income | 359.2 | 296.83 | 116.96 | 52.13 | 98.18 | 227.6 | Upgrade
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| Earnings From Equity Investments | -21.2 | -39.97 | -284.44 | 178.58 | 41.95 | 166.86 | Upgrade
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| Currency Exchange Gain (Loss) | -123.96 | -119.91 | 296.62 | 82.28 | -244.08 | -358.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 804.65 | 715.79 | -8.73 | 136.63 | 171.11 | 181.77 | Upgrade
|
| EBT Excluding Unusual Items | 2,073 | 1,753 | 1,298 | 1,901 | 634.7 | -3.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -147.41 | -3.86 | - | 142.16 | 176.2 | 688.34 | Upgrade
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| Gain (Loss) on Sale of Assets | -58.8 | -22 | 0.49 | 1,300 | -4.15 | 468.36 | Upgrade
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| Asset Writedown | -729.31 | -624.6 | -407.99 | -1,095 | -110.55 | 606.67 | Upgrade
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| Other Unusual Items | - | - | 1.06 | 2.75 | - | - | Upgrade
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| Pretax Income | 1,137 | 1,102 | 891.54 | 2,251 | 696.21 | 1,760 | Upgrade
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| Income Tax Expense | -360.28 | 42.01 | 67.01 | 454.5 | 29.26 | 685.77 | Upgrade
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| Earnings From Continuing Operations | 1,498 | 1,060 | 824.53 | 1,796 | 666.94 | 1,074 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -5.23 | Upgrade
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| Net Income | 1,498 | 1,060 | 824.53 | 1,796 | 666.94 | 1,069 | Upgrade
|
| Net Income to Common | 1,498 | 1,060 | 824.53 | 1,796 | 666.94 | 1,069 | Upgrade
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| Net Income Growth | 50.63% | 28.57% | -54.10% | 169.34% | -37.59% | -26.55% | Upgrade
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| Shares Outstanding (Basic) | 585 | 585 | 585 | 593 | 598 | 611 | Upgrade
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| Shares Outstanding (Diluted) | 589 | 589 | 590 | 600 | 602 | 615 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.17% | -1.59% | -0.38% | -2.15% | -2.70% | Upgrade
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| EPS (Basic) | 2.56 | 1.81 | 1.41 | 3.03 | 1.12 | 1.75 | Upgrade
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| EPS (Diluted) | 2.55 | 1.80 | 1.40 | 3.00 | 1.11 | 1.74 | Upgrade
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| EPS Growth | 50.85% | 28.57% | -53.33% | 170.27% | -36.21% | -24.35% | Upgrade
|
| Free Cash Flow | 986.31 | 184.17 | 2,997 | 207.78 | 149.32 | 782.75 | Upgrade
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| Free Cash Flow Per Share | 1.68 | 0.31 | 5.08 | 0.35 | 0.25 | 1.27 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.500 | 2.100 | 0.600 | 0.400 | Upgrade
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| Dividend Growth | 6.67% | 6.67% | -28.57% | 250.00% | 50.00% | -60.00% | Upgrade
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| Gross Margin | 19.79% | 20.04% | 22.25% | 19.69% | 21.52% | 23.06% | Upgrade
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| Operating Margin | 7.60% | 7.11% | 8.64% | 7.74% | 7.29% | 4.04% | Upgrade
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| Profit Margin | 5.76% | 4.35% | 3.71% | 6.66% | 3.30% | 4.88% | Upgrade
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| Free Cash Flow Margin | 3.79% | 0.76% | 13.50% | 0.77% | 0.74% | 3.57% | Upgrade
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| EBITDA | 2,103 | 1,893 | 2,102 | 2,282 | 1,696 | 1,101 | Upgrade
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| EBITDA Margin | 8.09% | 7.77% | 9.47% | 8.45% | 8.38% | 5.03% | Upgrade
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| D&A For EBITDA | 126.5 | 159.75 | 182.95 | 191.87 | 219.54 | 216.39 | Upgrade
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| EBIT | 1,976 | 1,734 | 1,919 | 2,090 | 1,476 | 884.16 | Upgrade
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| EBIT Margin | 7.60% | 7.11% | 8.64% | 7.74% | 7.29% | 4.04% | Upgrade
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| Effective Tax Rate | - | 3.81% | 7.52% | 20.19% | 4.20% | 38.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.