Clevo Co. (TPE:2362)
Taiwan
· Delayed Price · Currency is TWD 48.15
-1.35 (-2.73%)
Jun 2, 2025, 2:38 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 25,199 | 26,583 | 24,380 | 22,197 | 26,992 | 20,239 | Upgrade
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| Revenue Growth (YoY) | 3.26% | 9.04% | 9.83% | -17.77% | 33.37% | -7.59% | Upgrade
|
| Cost of Revenue | 19,935 | 21,309 | 19,494 | 17,258 | 21,676 | 15,883 | Upgrade
|
| Gross Profit | 5,263 | 5,273 | 4,886 | 4,939 | 5,316 | 4,356 | Upgrade
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| Selling, General & Admin | 2,343 | 2,351 | 2,449 | 2,316 | 2,587 | 2,330 | Upgrade
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| Research & Development | 727.25 | 737.42 | 704.04 | 630.17 | 632.58 | 547.46 | Upgrade
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| Operating Expenses | 3,072 | 3,091 | 3,152 | 3,020 | 3,226 | 2,880 | Upgrade
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| Operating Income | 2,192 | 2,183 | 1,734 | 1,919 | 2,090 | 1,476 | Upgrade
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| Interest Expense | -954.36 | -939.44 | -833.89 | -741.24 | -638.94 | -908.63 | Upgrade
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| Interest & Investment Income | 459.04 | 406.27 | 296.83 | 116.96 | 52.13 | 98.18 | Upgrade
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| Earnings From Equity Investments | -15.85 | 4.65 | -39.97 | -284.44 | 178.58 | 41.95 | Upgrade
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| Currency Exchange Gain (Loss) | 347.93 | 609.73 | -119.91 | 296.62 | 82.28 | -244.08 | Upgrade
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| Other Non Operating Income (Expenses) | -173.14 | 245.26 | 715.79 | -8.73 | 136.63 | 171.11 | Upgrade
|
| EBT Excluding Unusual Items | 1,855 | 2,509 | 1,753 | 1,298 | 1,901 | 634.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.64 | - | -3.86 | - | 142.16 | 176.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -74.12 | -71.25 | -22 | 0.49 | 1,300 | -4.15 | Upgrade
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| Asset Writedown | -589.15 | -614.92 | -624.6 | -407.99 | -1,095 | -110.55 | Upgrade
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| Other Unusual Items | 0.03 | 0.03 | - | 1.06 | 2.75 | - | Upgrade
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| Pretax Income | 1,207 | 1,823 | 1,102 | 891.54 | 2,251 | 696.21 | Upgrade
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| Income Tax Expense | 19.2 | 55.2 | 42.01 | 67.01 | 454.5 | 29.26 | Upgrade
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| Earnings From Continuing Operations | 1,187 | 1,768 | 1,060 | 824.53 | 1,796 | 666.94 | Upgrade
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| Net Income | 1,187 | 1,768 | 1,060 | 824.53 | 1,796 | 666.94 | Upgrade
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| Net Income to Common | 1,187 | 1,768 | 1,060 | 824.53 | 1,796 | 666.94 | Upgrade
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| Net Income Growth | -22.35% | 66.76% | 28.57% | -54.10% | 169.34% | -37.59% | Upgrade
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| Shares Outstanding (Basic) | 585 | 585 | 585 | 585 | 593 | 598 | Upgrade
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| Shares Outstanding (Diluted) | 588 | 589 | 589 | 590 | 600 | 602 | Upgrade
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| Shares Change (YoY) | -0.13% | -0.09% | -0.17% | -1.59% | -0.38% | -2.15% | Upgrade
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| EPS (Basic) | 2.03 | 3.02 | 1.81 | 1.41 | 3.03 | 1.12 | Upgrade
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| EPS (Diluted) | 2.02 | 3.00 | 1.80 | 1.40 | 3.00 | 1.11 | Upgrade
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| EPS Growth | -22.35% | 66.67% | 28.57% | -53.33% | 170.27% | -36.21% | Upgrade
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| Free Cash Flow | 2,237 | 2,367 | 184.17 | 2,997 | 207.78 | 149.32 | Upgrade
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| Free Cash Flow Per Share | 3.80 | 4.02 | 0.31 | 5.08 | 0.35 | 0.25 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 1.600 | 1.500 | 2.100 | 0.600 | Upgrade
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| Dividend Growth | 56.25% | 56.25% | 6.67% | -28.57% | 250.00% | 50.00% | Upgrade
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| Gross Margin | 20.89% | 19.84% | 20.04% | 22.25% | 19.69% | 21.52% | Upgrade
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| Operating Margin | 8.70% | 8.21% | 7.11% | 8.64% | 7.74% | 7.29% | Upgrade
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| Profit Margin | 4.71% | 6.65% | 4.35% | 3.72% | 6.65% | 3.29% | Upgrade
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| Free Cash Flow Margin | 8.88% | 8.91% | 0.76% | 13.50% | 0.77% | 0.74% | Upgrade
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| EBITDA | 2,314 | 2,310 | 1,893 | 2,102 | 2,282 | 1,696 | Upgrade
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| EBITDA Margin | 9.18% | 8.69% | 7.77% | 9.47% | 8.45% | 8.38% | Upgrade
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| D&A For EBITDA | 122.16 | 126.98 | 159.75 | 182.95 | 191.87 | 219.54 | Upgrade
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| EBIT | 2,192 | 2,183 | 1,734 | 1,919 | 2,090 | 1,476 | Upgrade
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| EBIT Margin | 8.70% | 8.21% | 7.11% | 8.64% | 7.74% | 7.29% | Upgrade
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| Effective Tax Rate | 1.59% | 3.03% | 3.81% | 7.52% | 20.19% | 4.20% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.