Clevo Co. (TPE:2362)

Clevo Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,928	8,009	5,215	7,051	3,816	4,918
Short-Term Investments	895.75	1,556	1,965	-	-	-
Trading Asset Securities	3,197	3,277	3,040	2,181	2,527	1,600
Cash & Short-Term Investments	13,021	12,841	10,220	9,233	6,343	6,518
Cash Growth	12.68%	25.65%	10.69%	45.55%	-2.68%	-28.13%
Accounts Receivable	2,783	3,276	2,997	2,573	3,426	2,249
Other Receivables	765.75	758.37	693.19	692.45	478.66	230.88
Receivables	3,549	4,035	3,690	3,265	3,905	2,480
Inventory	2,311	1,654	2,833	3,779	4,694	3,709
Other Current Assets	720.15	618.44	1,093	776.16	911.66	1,529
Total Current Assets	19,600	19,149	17,836	17,053	15,854	14,236
Property, Plant & Equipment	6,027	5,969	5,911	8,095	6,693	9,239
Long-Term Investments	4,648	4,629	3,990	2,869	2,649	3,448
Goodwill	11	10.84	10.33	10.49	10.34	10.25
Other Intangible Assets	42.29	37.4	38.49	47.46	8.09	20.45
Long-Term Accounts Receivable	-	-	42.94	80.77	-	-
Long-Term Deferred Tax Assets	585.71	571.98	729.55	822.26	387.33	612.83
Other Long-Term Assets	70,874	69,899	65,867	65,189	65,693	66,699
Total Assets	101,788	100,265	94,425	94,167	91,294	94,266
Accounts Payable	2,417	3,052	3,003	2,477	2,752	2,110
Short-Term Debt	10,050	9,212	4,827	3,326	4,746	6,856
Current Portion of Long-Term Debt	3,654	2,076	7,169	7,864	3,798	6,595
Current Portion of Leases	47.66	60.08	117.44	120.4	62.63	15.96
Current Income Taxes Payable	372.98	347.53	404.79	418.27	378.03	189.55
Current Unearned Revenue	140.02	62.27	44.99	145.21	88.15	179.64
Other Current Liabilities	3,247	1,870	1,941	1,764	1,935	1,870
Total Current Liabilities	19,929	16,679	17,506	16,115	13,761	17,815
Long-Term Debt	25,052	26,464	23,282	22,986	22,872	23,493
Long-Term Leases	65.19	53.75	111.84	225.53	221.39	96.31
Long-Term Deferred Tax Liabilities	12,004	11,766	11,560	12,268	12,003	12,209
Other Long-Term Liabilities	758.1	774.81	781.62	782.44	1,127	765.41
Total Liabilities	57,808	55,737	53,242	52,377	49,984	54,387
Common Stock	6,323	6,323	6,323	6,323	6,498	6,698
Additional Paid-In Capital	141.19	140.88	97.39	56.46	73.48	95.86
Retained Earnings	39,692	40,972	40,157	40,012	40,743	39,667
Treasury Stock	-829.2	-829.2	-829.2	-829.2	-1,375	-1,654
Comprehensive Income & Other	-1,347	-2,078	-4,564	-3,771	-4,629	-4,928
Total Common Equity	43,980	44,528	41,183	41,790	41,310	39,879
Shareholders' Equity	43,980	44,528	41,183	41,790	41,310	39,879
Total Liabilities & Equity	101,788	100,265	94,425	94,167	91,294	94,266
Total Debt	38,869	37,865	35,507	34,522	31,701	37,055
Net Cash (Debt)	-25,848	-25,024	-25,287	-25,289	-25,357	-30,537
Net Cash Per Share	-43.93	-42.52	-42.92	-42.85	-42.28	-50.73
Filing Date Shares Outstanding	585.22	585.22	585.22	585.22	585.22	595.22
Total Common Shares Outstanding	585.22	585.22	585.22	585.22	585.22	595.22
Working Capital	-328.5	2,470	329.59	938.59	2,093	-3,579
Book Value Per Share	75.15	76.09	70.37	71.41	70.59	67.00
Tangible Book Value	43,926	44,480	41,135	41,732	41,292	39,848
Tangible Book Value Per Share	75.06	76.01	70.29	71.31	70.56	66.95
Land	-	-	-	-	-	186.56
Buildings	2,233	2,191	2,057	2,152	2,052	3,112
Machinery	672.05	661.42	657.61	794.58	759.87	969.86
Construction In Progress	801.64	790.55	748.09	2,221	728.43	1,589
Leasehold Improvements	99.47	135.21	139.08	138.48	68.61	47.86

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.