Clevo Co. (TPE:2362)
Taiwan · Delayed Price · Currency is TWD 50.50
-0.60 (-1.17%)
Aug 7, 2026, 11:47 AM CST
Clevo Co. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,196 | 20,399 | 26,583 | 24,380 | 22,197 | 26,992 |
Revenue Growth | -15.88% | -23.26% | 9.04% | 9.83% | -17.77% | 33.37% |
Gross Profit Gross Profit Growth | 4,435 | 4,567 | 5,273 | 4,886 | 4,939 | 5,316 |
Operating Income Operating Income Growth | 1,504 | 1,612 | 2,183 | 1,734 | 1,919 | 2,090 |
Net Income Net Income Growth | 1,293 | 1,192 | 1,768 | 1,060 | 824.53 | 1,796 |
Earnings Per Share EPS Growth | 2.21 | 2.04 | 3.00 | 1.80 | 1.40 | 3.00 |
EPS Growth | 9.50% | -32.00% | 66.67% | 28.57% | -53.33% | 170.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Computer Department Computer Department Growth | 32,515 | 31,035 | 41,844 | 37,982 | 32,557 | 38,811 |
Adjustment and Elimination Adjustment and Elimination Growth | -14,278 | -13,603 | -18,357 | -16,688 | -13,744 | -15,966 |
Bainaohui Plaza Bainaohui Plaza Growth | 2,959 | 2,967 | 3,095 | 3,084 | 3,383 | 4,146 |
Total Total Growth | 21,196 | 20,399 | 26,583 | 24,380 | 22,197 | 26,992 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,370 | 12,251 | 12,841 | 10,220 | 9,233 | 6,343 |
Total Debt Total Debt Growth | 41,633 | 40,372 | 37,865 | 35,507 | 34,522 | 31,701 |
Net Cash (Debt) Net Cash Growth | -29,263 | -28,121 | -25,024 | -25,287 | -25,289 | -25,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.30 | -48.18 | -42.52 | -42.92 | -42.85 | -42.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -299.64 | -447.92 | 2,571 | 505.51 | 3,193 | 514.69 |
Capital Expenditures CapEx Growth | -182.06 | -265.72 | -203.44 | -321.34 | -196.22 | -306.91 |
Free Cash Flow Free Cash Flow Growth | -481.7 | -713.64 | 2,367 | 184.17 | 2,997 | 207.78 |
Free Cash Flow Growth | - | - | 1185.34% | -93.86% | 1342.43% | 39.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.92% | 22.39% | 19.84% | 20.04% | 22.25% | 19.69% |
Operating Margin | 7.09% | 7.90% | 8.21% | 7.11% | 8.64% | 7.74% |
Pretax Margin | 6.35% | 6.17% | 6.86% | 4.52% | 4.02% | 8.34% |
Profit Margin | 6.10% | 5.84% | 6.65% | 4.35% | 3.72% | 6.65% |
FCF Margin | -2.27% | -3.50% | 8.91% | 0.76% | 13.50% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.530 | 1.600 | 1.500 | 2.100 |
Dividend Per Share Growth | -20.94% | -20.95% | 58.13% | 6.67% | -28.57% | 250.00% |
Dividend Yield | 4.24% | 5.40% | 5.41% | 4.48% | 5.84% | 8.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.11 | 18.77 | 17.11 | 22.47 | 21.72 | 10.93 |
Forward PE | - | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
P/FCF Ratio | - | - | 12.78 | 129.32 | 5.98 | 94.54 |
PS Ratio | 1.39 | 1.10 | 1.14 | 0.98 | 0.81 | 0.73 |