Clevo Co. (TPE:2362)
Taiwan
· Delayed Price · Currency is TWD 49.00
+0.35 (0.72%)
Jun 4, 2025, 11:40 AM CST
Clevo Co. Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,187 | 1,768 | 1,060 | 824.53 | 1,796 | 666.94 | Upgrade
|
| Depreciation & Amortization | 239.81 | 245 | 285.53 | 302.95 | 265.93 | 290.24 | Upgrade
|
| Other Amortization | 27.49 | 27.2 | 26.7 | 14.71 | 10.99 | 11.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 74.12 | 71.25 | 22 | 74.49 | -219.42 | 58.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 589.15 | 614.92 | 624.6 | 333.02 | 1,095 | 55.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 300.21 | -112.53 | -648.33 | 246.11 | -142.16 | -176.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.85 | -4.65 | 39.97 | 284.44 | -178.58 | -41.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 2.55 | -1 | 73.97 | 6.26 | 2.13 | Upgrade
|
| Other Operating Activities | -307.08 | -275.83 | -447.83 | -400.75 | -513.53 | -136.56 | Upgrade
|
| Change in Accounts Receivable | 409.88 | -280.55 | -405.76 | 833.37 | -1,182 | -252.69 | Upgrade
|
| Change in Inventory | 721.13 | 84.05 | 144.88 | 894.76 | -356.3 | 313.67 | Upgrade
|
| Change in Accounts Payable | -672.86 | 51.58 | 554.07 | -318.56 | 644.32 | 198.69 | Upgrade
|
| Change in Unearned Revenue | 99.86 | 19.27 | -91.73 | 77.58 | -22.37 | -11.25 | Upgrade
|
| Change in Other Net Operating Assets | -245.73 | 399.22 | -200 | -238.61 | 113.02 | 130.75 | Upgrade
|
| Operating Cash Flow | 2,459 | 2,571 | 505.51 | 3,193 | 514.69 | 679.82 | Upgrade
|
| Operating Cash Flow Growth | 649.42% | 408.53% | -84.17% | 520.42% | -24.29% | -51.54% | Upgrade
|
| Capital Expenditures | -221.99 | -203.44 | -321.34 | -196.22 | -306.91 | -530.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.47 | 13.75 | 2 | 33.05 | 4,218 | 35.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.83 | -25.78 | -17.75 | -54.12 | -1.44 | -12.46 | Upgrade
|
| Investment in Securities | 1,197 | -193.87 | -2,035 | -605.68 | - | - | Upgrade
|
| Other Investing Activities | -156.57 | -169.11 | -86.68 | 13.65 | 437.35 | 1,734 | Upgrade
|
| Investing Cash Flow | 799.53 | -625.05 | -2,526 | -893.57 | 4,215 | 1,097 | Upgrade
|
| Short-Term Debt Issued | - | 74,819 | 55,277 | 46,808 | 57,283 | 81,050 | Upgrade
|
| Long-Term Debt Issued | - | 52,782 | 50,605 | 43,608 | 37,403 | 25,351 | Upgrade
|
| Total Debt Issued | 127,193 | 127,601 | 105,882 | 90,415 | 94,686 | 106,401 | Upgrade
|
| Short-Term Debt Repaid | - | -70,548 | -53,751 | -48,244 | -59,405 | -83,420 | Upgrade
|
| Long-Term Debt Repaid | - | -55,284 | -50,953 | -40,117 | -40,538 | -27,010 | Upgrade
|
| Total Debt Repaid | -126,085 | -125,832 | -104,705 | -88,361 | -99,943 | -110,430 | Upgrade
|
| Net Debt Issued (Repaid) | 1,108 | 1,770 | 1,177 | 2,055 | -5,257 | -4,029 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -329.06 | -296.65 | Upgrade
|
| Common Dividends Paid | -936.35 | -936.35 | -877.82 | -1,229 | -357.13 | -248.91 | Upgrade
|
| Other Financing Activities | 84.64 | -2.84 | 17.22 | -2.43 | -31.62 | -228.66 | Upgrade
|
| Financing Cash Flow | 256.65 | 830.5 | 316.59 | 823.42 | -5,975 | -4,803 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.45 | 17.02 | -132.06 | 112.28 | 143.49 | -103.34 | Upgrade
|
| Net Cash Flow | 3,517 | 2,793 | -1,836 | 3,235 | -1,102 | -3,130 | Upgrade
|
| Free Cash Flow | 2,237 | 2,367 | 184.17 | 2,997 | 207.78 | 149.32 | Upgrade
|
| Free Cash Flow Growth | 116641.70% | 1185.34% | -93.86% | 1342.43% | 39.15% | -80.92% | Upgrade
|
| Free Cash Flow Margin | 8.88% | 8.91% | 0.76% | 13.50% | 0.77% | 0.74% | Upgrade
|
| Free Cash Flow Per Share | 3.80 | 4.02 | 0.31 | 5.08 | 0.35 | 0.25 | Upgrade
|
| Cash Interest Paid | 980.86 | 944.6 | 838.54 | 733.97 | 639.02 | 925.02 | Upgrade
|
| Cash Income Tax Paid | 299.45 | 327.44 | 482.04 | 378.9 | 339.77 | 154.34 | Upgrade
|
| Levered Free Cash Flow | 2,703 | 2,066 | 1,329 | 2,145 | -113.03 | 2,472 | Upgrade
|
| Unlevered Free Cash Flow | 3,299 | 2,654 | 1,850 | 2,608 | 286.31 | 3,040 | Upgrade
|
| Change in Net Working Capital | -1,919 | -1,246 | -793.08 | -1,342 | 988.41 | -2,358 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.