Clevo Co. (TPE:2362)
Taiwan · Delayed Price · Currency is TWD 47.75
-0.80 (-1.65%)
Aug 28, 2026, 1:30 PM CST
Clevo Co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,579 | 8,435 | 8,009 | 5,215 | 7,051 | 3,816 |
Short-Term Investments | 11.72 | 8.23 | 1,556 | 1,965 | - | - |
Trading Asset Securities | 6,091 | 3,808 | 3,277 | 3,040 | 2,181 | 2,527 |
Cash & Short-Term Investments | 14,682 | 12,251 | 12,841 | 10,220 | 9,233 | 6,343 |
Cash Growth | 63.90% | -4.60% | 25.65% | 10.69% | 45.55% | -2.68% |
Accounts Receivable | 4,037 | 2,953 | 3,276 | 2,997 | 2,573 | 3,426 |
Other Receivables | 738.08 | 717.59 | 758.37 | 693.19 | 692.45 | 478.66 |
Receivables | 4,775 | 3,671 | 4,035 | 3,690 | 3,265 | 3,905 |
Inventory | 5,197 | 3,047 | 1,654 | 2,833 | 3,779 | 4,694 |
Other Current Assets | 682.95 | 658.54 | 618.44 | 1,093 | 776.16 | 911.66 |
Total Current Assets | 25,337 | 19,628 | 19,149 | 17,836 | 17,053 | 15,854 |
Property, Plant & Equipment | 6,051 | 5,901 | 5,969 | 5,911 | 8,095 | 6,693 |
Long-Term Investments | 6,290 | 5,589 | 4,629 | 3,990 | 2,869 | 2,649 |
Goodwill | 11.19 | 10.71 | 10.84 | 10.33 | 10.49 | 10.34 |
Other Intangible Assets | 39.03 | 31.77 | 37.4 | 38.49 | 47.46 | 8.09 |
Long-Term Accounts Receivable | - | - | - | 42.94 | 80.77 | - |
Long-Term Deferred Tax Assets | 637.72 | 626.19 | 571.98 | 729.55 | 822.26 | 387.33 |
Other Long-Term Assets | 71,704 | 69,024 | 69,899 | 65,867 | 65,189 | 65,693 |
Total Assets | 110,070 | 100,810 | 100,265 | 94,425 | 94,167 | 91,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,496 | 2,510 | 3,052 | 3,003 | 2,477 | 2,752 |
Short-Term Debt | 12,390 | 7,295 | 9,212 | 4,827 | 3,326 | 4,746 |
Current Portion of Long-Term Debt | 4,231 | 3,309 | 2,076 | 7,169 | 7,864 | 3,798 |
Current Portion of Leases | 66.91 | 72.64 | 60.08 | 117.44 | 120.4 | 62.63 |
Current Income Taxes Payable | 130.19 | 273.98 | 347.53 | 404.79 | 418.27 | 378.03 |
Current Unearned Revenue | 96.93 | 396.78 | 62.27 | 44.99 | 145.21 | 88.15 |
Other Current Liabilities | 2,719 | 1,531 | 1,870 | 1,941 | 1,764 | 1,935 |
Total Current Liabilities | 22,130 | 15,388 | 16,679 | 17,506 | 16,115 | 13,761 |
Long-Term Debt | 27,755 | 29,571 | 26,464 | 23,282 | 22,986 | 22,872 |
Long-Term Leases | 98.99 | 125.5 | 53.75 | 111.84 | 225.53 | 221.39 |
Long-Term Deferred Tax Liabilities | 12,356 | 11,586 | 11,766 | 11,560 | 12,268 | 12,003 |
Other Long-Term Liabilities | 808.59 | 782.17 | 774.81 | 781.62 | 782.44 | 1,127 |
Total Liabilities | 63,149 | 57,452 | 55,737 | 53,242 | 52,377 | 49,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,223 | 6,223 | 6,323 | 6,323 | 6,323 | 6,498 |
Additional Paid-In Capital | 179.44 | 124.91 | 140.88 | 97.39 | 56.46 | 73.48 |
Retained Earnings | 41,662 | 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 | -268.8 | -2,648 | -2,078 | -4,564 | -3,771 | -4,629 |
Total Common Equity | 46,922 | 43,358 | 44,528 | 41,183 | 41,790 | 41,310 |
Shareholders' Equity | 46,922 | 43,358 | 44,528 | 41,183 | 41,790 | 41,310 |
Total Liabilities & Equity | 110,070 | 100,810 | 100,265 | 94,425 | 94,167 | 91,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 44,542 | 40,372 | 37,865 | 35,507 | 34,522 | 31,701 |
Net Cash (Debt) | -29,860 | -28,121 | -25,024 | -25,287 | -25,289 | -25,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.25 | -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 | 3,207 | 4,240 | 2,470 | 329.59 | 938.59 | 2,093 |
Book Value Per Share | 81.18 | 75.01 | 76.09 | 70.37 | 71.41 | 70.59 |
Tangible Book Value | 46,871 | 43,315 | 44,480 | 41,135 | 41,732 | 41,292 |
Tangible Book Value Per Share | 81.09 | 74.94 | 76.01 | 70.29 | 71.31 | 70.56 |
Buildings | 2,317 | 2,200 | 2,191 | 2,057 | 2,152 | 2,052 |
Machinery | 686.24 | 656.37 | 661.42 | 657.61 | 794.58 | 759.87 |
Construction In Progress | 820.97 | 785.85 | 790.55 | 748.09 | 2,221 | 728.43 |
Leasehold Improvements | 102.12 | 99.75 | 135.21 | 139.08 | 138.48 | 68.61 |