Clevo Co. Balance Sheet

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
Cash & Equivalents	8,973	8,435	8,009	5,215	7,051	3,816
Short-Term Investments	8.68	8.23	1,556	1,965	-	-
Trading Asset Securities	3,388	3,808	3,277	3,040	2,181	2,527
Cash & Short-Term Investments	12,370	12,251	12,841	10,220	9,233	6,343
Cash Growth	-5.00%	-4.60%	25.65%	10.69%	45.55%	-2.68%
Accounts Receivable	2,642	2,953	3,276	2,997	2,573	3,426
Other Receivables	17.98	717.59	758.37	693.19	692.45	478.66
Receivables	2,660	3,671	4,035	3,690	3,265	3,905
Inventory	5,001	3,047	1,654	2,833	3,779	4,694
Other Current Assets	1,238	658.54	618.44	1,093	776.16	911.66
Total Current Assets	21,269	19,628	19,149	17,836	17,053	15,854
Property, Plant & Equipment	6,034	5,901	5,969	5,911	8,095	6,693
Long-Term Investments	5,665	5,589	4,629	3,990	2,869	2,649
Goodwill	-	10.71	10.84	10.33	10.49	10.34
Other Intangible Assets	38.17	31.77	37.4	38.49	47.46	8.09
Long-Term Accounts Receivable	-	-	-	42.94	80.77	-
Long-Term Deferred Tax Assets	644.88	626.19	571.98	729.55	822.26	387.33
Other Long-Term Assets	71,270	69,024	69,899	65,867	65,189	65,693
Total Assets	104,921	100,810	100,265	94,425	94,167	91,294
Accounts Payable	2,986	2,510	3,052	3,003	2,477	2,752
Short-Term Debt	9,367	7,295	9,212	4,827	3,326	4,746
Current Portion of Long-Term Debt	-	3,309	2,076	7,169	7,864	3,798
Current Portion of Leases	69.59	72.64	60.08	117.44	120.4	62.63
Current Income Taxes Payable	266.56	273.98	347.53	404.79	418.27	378.03
Current Unearned Revenue	346	396.78	62.27	44.99	145.21	88.15
Other Current Liabilities	6,050	1,531	1,870	1,941	1,764	1,935
Total Current Liabilities	19,086	15,388	16,679	17,506	16,115	13,761
Long-Term Debt	28,202	29,571	26,464	23,282	22,986	22,872
Long-Term Leases	112.51	125.5	53.75	111.84	225.53	221.39
Long-Term Deferred Tax Liabilities	12,036	11,586	11,766	11,560	12,268	12,003
Other Long-Term Liabilities	1,249	782.17	774.81	781.62	782.44	1,127
Total Liabilities	60,685	57,452	55,737	53,242	52,377	49,984
Common Stock	6,223	6,223	6,323	6,323	6,323	6,498
Additional Paid-In Capital	125.34	124.91	140.88	97.39	56.46	73.48
Retained Earnings	39,672	40,532	40,972	40,157	40,012	40,743
Treasury Stock	-873.44	-873.44	-829.2	-829.2	-829.2	-1,375
Comprehensive Income & Other	-910.97	-2,648	-2,078	-4,564	-3,771	-4,629
Total Common Equity	44,236	43,358	44,528	41,183	41,790	41,310
Shareholders' Equity	44,236	43,358	44,528	41,183	41,790	41,310
Total Liabilities & Equity	104,921	100,810	100,265	94,425	94,167	91,294
Total Debt	37,752	40,372	37,865	35,507	34,522	31,701
Net Cash (Debt)	-25,382	-28,121	-25,024	-25,287	-25,289	-25,357
Net Cash Per Share	-43.91	-48.18	-42.52	-42.92	-42.85	-42.28
Filing Date Shares Outstanding	578	578	585.22	585.22	585.22	585.22
Total Common Shares Outstanding	578	578	585.22	585.22	585.22	585.22
Working Capital	2,182	4,240	2,470	329.59	938.59	2,093
Book Value Per Share	76.53	75.01	76.09	70.37	71.41	70.59
Tangible Book Value	44,198	43,315	44,480	41,135	41,732	41,292
Tangible Book Value Per Share	76.47	74.94	76.01	70.29	71.31	70.56
Buildings	-	2,200	2,191	2,057	2,152	2,052
Machinery	-	656.37	661.42	657.61	794.58	759.87
Construction In Progress	-	785.85	790.55	748.09	2,221	728.43
Leasehold Improvements	-	99.75	135.21	139.08	138.48	68.61