Clevo Co. Balance Sheet

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	6,491	8,009	5,215	7,051	3,816	4,918
Short-Term Investments	5.7	1,556	1,965	-	-	-
Trading Asset Securities	3,679	3,277	3,040	2,181	2,527	1,600
Cash & Short-Term Investments	10,176	12,841	10,220	9,233	6,343	6,518
Cash Growth	-14.56%	25.65%	10.69%	45.55%	-2.68%	-28.13%
Accounts Receivable	3,953	3,276	2,997	2,573	3,426	2,249
Other Receivables	705.37	758.37	693.19	692.45	478.66	230.88
Receivables	4,658	4,035	3,690	3,265	3,905	2,480
Inventory	2,933	1,654	2,833	3,779	4,694	3,709
Other Current Assets	889.35	618.44	1,093	776.16	911.66	1,529
Total Current Assets	18,656	19,149	17,836	17,053	15,854	14,236
Property, Plant & Equipment	5,682	5,969	5,911	8,095	6,693	9,239
Long-Term Investments	4,940	4,629	3,990	2,869	2,649	3,448
Goodwill	10.23	10.84	10.33	10.49	10.34	10.25
Other Intangible Assets	34.43	37.4	38.49	47.46	8.09	20.45
Long-Term Accounts Receivable	-	-	42.94	80.77	-	-
Long-Term Deferred Tax Assets	616.67	571.98	729.55	822.26	387.33	612.83
Other Long-Term Assets	66,326	69,899	65,867	65,189	65,693	66,699
Total Assets	96,265	100,265	94,425	94,167	91,294	94,266
Accounts Payable	2,413	3,052	3,003	2,477	2,752	2,110
Short-Term Debt	8,031	9,212	4,827	3,326	4,746	6,856
Current Portion of Long-Term Debt	3,219	2,076	7,169	7,864	3,798	6,595
Current Portion of Leases	75.06	60.08	117.44	120.4	62.63	15.96
Current Income Taxes Payable	343.72	347.53	404.79	418.27	378.03	189.55
Current Unearned Revenue	80.9	62.27	44.99	145.21	88.15	179.64
Other Current Liabilities	1,466	1,870	1,941	1,764	1,935	1,870
Total Current Liabilities	15,629	16,679	17,506	16,115	13,761	17,815
Long-Term Debt	28,110	26,464	23,282	22,986	22,872	23,493
Long-Term Leases	141.98	53.75	111.84	225.53	221.39	96.31
Pension & Post-Retirement Benefits	-	-	-	-	-	8.9
Long-Term Deferred Tax Liabilities	11,055	11,766	11,560	12,268	12,003	12,209
Other Long-Term Liabilities	686.68	774.81	781.62	782.44	1,127	765.41
Total Liabilities	55,623	55,737	53,242	52,377	49,984	54,387
Common Stock	6,223	6,323	6,323	6,323	6,498	6,698
Additional Paid-In Capital	124.91	140.88	97.39	56.46	73.48	95.86
Retained Earnings	40,241	40,972	40,157	40,012	40,743	39,667
Treasury Stock	-873.44	-829.2	-829.2	-829.2	-1,375	-1,654
Comprehensive Income & Other	-5,073	-2,078	-4,564	-3,771	-4,629	-4,928
Total Common Equity	40,642	44,528	41,183	41,790	41,310	39,879
Shareholders' Equity	40,642	44,528	41,183	41,790	41,310	39,879
Total Liabilities & Equity	96,265	100,265	94,425	94,167	91,294	94,266
Total Debt	39,578	37,865	35,507	34,522	31,701	37,055
Net Cash (Debt)	-29,402	-25,024	-25,287	-25,289	-25,357	-30,537
Net Cash Per Share	-50.24	-42.52	-42.92	-42.85	-42.28	-50.73
Filing Date Shares Outstanding	578	585.22	585.22	585.22	585.22	595.22
Total Common Shares Outstanding	578	585.22	585.22	585.22	585.22	595.22
Working Capital	3,027	2,470	329.59	938.59	2,093	-3,579
Book Value Per Share	70.32	76.09	70.37	71.41	70.59	67.00
Tangible Book Value	40,597	44,480	41,135	41,732	41,292	39,848
Tangible Book Value Per Share	70.24	76.01	70.29	71.31	70.56	66.95
Land	-	-	-	-	-	186.56
Buildings	2,094	2,191	2,057	2,152	2,052	3,112
Machinery	610.09	661.42	657.61	794.58	759.87	969.86
Construction In Progress	745.8	790.55	748.09	2,221	728.43	1,589
Leasehold Improvements	99.63	135.21	139.08	138.48	68.61	47.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.