Clevo Co. (TPE: 2362)

Clevo Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,951	5,215	7,051	3,816	4,918	8,048
Short-Term Investments	2,334	1,965	-	-	-	-
Trading Asset Securities	3,401	3,040	2,181	2,527	1,600	1,022
Cash & Short-Term Investments	10,686	10,220	9,233	6,343	6,518	9,070
Cash Growth	24.64%	10.69%	45.55%	-2.68%	-28.13%	-34.60%
Accounts Receivable	4,416	2,997	2,573	3,426	2,249	1,998
Other Receivables	734.58	693.19	692.45	478.66	230.88	18.1
Receivables	5,151	3,690	3,265	3,905	2,480	2,016
Inventory	3,912	2,833	3,779	4,694	3,709	4,164
Other Current Assets	992.16	1,093	776.16	911.66	1,529	6,359
Total Current Assets	20,741	17,836	17,053	15,854	14,236	21,609
Property, Plant & Equipment	6,095	5,911	8,095	6,693	9,239	10,288
Long-Term Investments	4,640	3,990	2,869	2,649	3,448	3,430
Goodwill	10.88	10.33	10.49	10.34	10.25	10.27
Other Intangible Assets	34.94	38.49	47.46	8.09	20.45	19.66
Long-Term Accounts Receivable	19.4	42.94	80.77	-	-	-
Long-Term Deferred Tax Assets	707.42	729.55	822.26	387.33	612.83	181.79
Other Long-Term Assets	69,318	65,867	65,189	65,693	66,699	64,847
Total Assets	101,566	94,425	94,167	91,294	94,266	100,387
Accounts Payable	3,017	3,003	2,477	2,752	2,110	1,912
Accrued Expenses	-	-	-	-	-	2.17
Short-Term Debt	5,029	4,827	3,326	4,746	6,856	9,228
Current Portion of Long-Term Debt	8,093	7,169	7,864	3,798	6,595	4,947
Current Portion of Leases	96.41	117.44	120.4	62.63	15.96	13.56
Current Income Taxes Payable	369.14	404.79	418.27	378.03	189.55	25.39
Current Unearned Revenue	52.3	44.99	145.21	88.15	179.64	2,481
Other Current Liabilities	3,102	1,941	1,764	1,935	1,870	2,391
Total Current Liabilities	19,760	17,506	16,115	13,761	17,815	21,001
Long-Term Debt	24,771	23,282	22,986	22,872	23,493	26,209
Long-Term Leases	71.52	111.84	225.53	221.39	96.31	52.35
Long-Term Deferred Tax Liabilities	12,054	11,560	12,268	12,003	12,209	12,075
Other Long-Term Liabilities	777.17	781.62	782.44	1,127	765.41	1,182
Total Liabilities	57,432	53,242	52,377	49,984	54,387	60,591
Common Stock	6,323	6,323	6,323	6,498	6,698	6,698
Additional Paid-In Capital	140.93	97.39	56.46	73.48	95.86	333.95
Retained Earnings	40,404	40,157	40,012	40,743	39,667	38,957
Treasury Stock	-829.2	-829.2	-829.2	-1,375	-1,654	-1,357
Comprensive Income & Other	-1,905	-4,564	-3,771	-4,629	-4,928	-4,836
Total Common Equity	44,134	41,183	41,790	41,310	39,879	39,795
Shareholders' Equity	44,134	41,183	41,790	41,310	39,879	39,795
Total Liabilities & Equity	101,566	94,425	94,167	91,294	94,266	100,387
Total Debt	38,061	35,507	34,522	31,701	37,055	40,450
Net Cash (Debt)	-27,375	-25,287	-25,289	-25,357	-30,537	-31,380
Net Cash Per Share	-46.48	-42.92	-42.85	-42.28	-50.73	-51.01
Filing Date Shares Outstanding	585.22	585.22	585.22	585.22	595.22	605.22
Total Common Shares Outstanding	585.22	585.22	585.22	585.22	595.22	605.22
Working Capital	981.03	329.59	938.59	2,093	-3,579	608.28
Book Value Per Share	75.41	70.37	71.41	70.59	67.00	65.75
Tangible Book Value	44,088	41,135	41,732	41,292	39,848	39,765
Tangible Book Value Per Share	75.34	70.29	71.31	70.56	66.95	65.70
Land	-	-	-	-	186.56	186.56
Buildings	2,180	2,057	2,152	2,052	3,112	3,112
Machinery	668.18	657.61	794.58	759.87	969.86	1,038
Construction In Progress	787.86	748.09	2,221	728.43	1,589	2,452
Leasehold Improvements	144.57	139.08	138.48	68.61	47.86	53.89

Source: S&P Capital IQ. Standard template. Financial Sources.