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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,075	5,215	7,051	3,816	4,918	8,048
Short-Term Investments	1,531	1,965	-	-	-	-
Trading Asset Securities	3,304	3,040	2,181	2,527	1,600	1,022
Cash & Short-Term Investments	11,910	10,220	9,233	6,343	6,518	9,070
Cash Growth	25.06%	10.69%	45.55%	-2.68%	-28.13%	-34.60%
Accounts Receivable	3,945	2,997	2,573	3,426	2,249	1,998
Other Receivables	712.91	693.19	692.45	478.66	230.88	18.1
Receivables	4,657	3,690	3,265	3,905	2,480	2,016
Inventory	2,533	2,833	3,779	4,694	3,709	4,164
Other Current Assets	921.84	1,093	776.16	911.66	1,529	6,359
Total Current Assets	20,022	17,836	17,053	15,854	14,236	21,609
Property, Plant & Equipment	5,962	5,911	8,095	6,693	9,239	10,288
Long-Term Investments	4,551	3,990	2,869	2,649	3,448	3,430
Goodwill	10.74	10.33	10.49	10.34	10.25	10.27
Other Intangible Assets	32.21	38.49	47.46	8.09	20.45	19.66
Long-Term Accounts Receivable	7.52	42.94	80.77	-	-	-
Long-Term Deferred Tax Assets	693.75	729.55	822.26	387.33	612.83	181.79
Other Long-Term Assets	69,496	65,867	65,189	65,693	66,699	64,847
Total Assets	100,774	94,425	94,167	91,294	94,266	100,387
Accounts Payable	3,664	3,003	2,477	2,752	2,110	1,912
Accrued Expenses	-	-	-	-	-	2.17
Short-Term Debt	8,149	4,827	3,326	4,746	6,856	9,228
Current Portion of Long-Term Debt	2,617	7,169	7,864	3,798	6,595	4,947
Current Portion of Leases	82.55	117.44	120.4	62.63	15.96	13.56
Current Income Taxes Payable	280.57	404.79	418.27	378.03	189.55	25.39
Current Unearned Revenue	96.81	44.99	145.21	88.15	179.64	2,481
Other Current Liabilities	1,807	1,941	1,764	1,935	1,870	2,391
Total Current Liabilities	16,696	17,506	16,115	13,761	17,815	21,001
Long-Term Debt	27,902	23,282	22,986	22,872	23,493	26,209
Long-Term Leases	54.87	111.84	225.53	221.39	96.31	52.35
Long-Term Deferred Tax Liabilities	11,853	11,560	12,268	12,003	12,209	12,075
Other Long-Term Liabilities	757.39	781.62	782.44	1,127	765.41	1,182
Total Liabilities	57,264	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	140.92	97.39	56.46	73.48	95.86	333.95
Retained Earnings	40,467	40,157	40,012	40,743	39,667	38,957
Treasury Stock	-829.2	-829.2	-829.2	-1,375	-1,654	-1,357
Comprehensive Income & Other	-2,591	-4,564	-3,771	-4,629	-4,928	-4,836
Total Common Equity	43,510	41,183	41,790	41,310	39,879	39,795
Shareholders' Equity	43,510	41,183	41,790	41,310	39,879	39,795
Total Liabilities & Equity	100,774	94,425	94,167	91,294	94,266	100,387
Total Debt	38,805	35,507	34,522	31,701	37,055	40,450
Net Cash (Debt)	-26,895	-25,287	-25,289	-25,357	-30,537	-31,380
Net Cash Per Share	-45.69	-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	3,325	329.59	938.59	2,093	-3,579	608.28
Book Value Per Share	74.35	70.37	71.41	70.59	67.00	65.75
Tangible Book Value	43,467	41,135	41,732	41,292	39,848	39,765
Tangible Book Value Per Share	74.28	70.29	71.31	70.56	66.95	65.70
Land	-	-	-	-	186.56	186.56
Buildings	2,160	2,057	2,152	2,052	3,112	3,112
Machinery	657.56	657.61	794.58	759.87	969.86	1,038
Construction In Progress	777.63	748.09	2,221	728.43	1,589	2,452
Leasehold Improvements	144.16	139.08	138.48	68.61	47.86	53.89

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