Clevo Co. (TPE:2362)
Taiwan · Delayed Price · Currency is TWD 37.30
+0.05 (0.13%)
Feb 2, 2026, 1:35 PM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,389 | 1,768 | 1,060 | 824.53 | 1,796 | 666.94 |
Depreciation & Amortization | 223.44 | 245 | 285.53 | 302.95 | 265.93 | 290.24 |
Other Amortization | 27.58 | 27.2 | 26.7 | 14.71 | 10.99 | 11.61 |
Loss (Gain) From Sale of Assets | 35.36 | 71.25 | 22 | 74.49 | -219.42 | 58.78 |
Asset Writedown & Restructuring Costs | 34.26 | 614.92 | 624.6 | 333.02 | 1,095 | 55.92 |
Loss (Gain) From Sale of Investments | -396.17 | -112.53 | -648.33 | 246.11 | -142.16 | -176.2 |
Loss (Gain) on Equity Investments | 57.74 | -4.65 | 39.97 | 284.44 | -178.58 | -41.95 |
Provision & Write-off of Bad Debts | -0.82 | 2.55 | -1 | 73.97 | 6.26 | 2.13 |
Other Operating Activities | -133.66 | -275.83 | -447.83 | -400.75 | -513.53 | -136.56 |
Change in Accounts Receivable | -35.68 | -280.55 | -405.76 | 833.37 | -1,182 | -252.69 |
Change in Inventory | -408.21 | 84.05 | 144.88 | 894.76 | -356.3 | 313.67 |
Change in Accounts Payable | -1,244 | 51.58 | 554.07 | -318.56 | 644.32 | 198.69 |
Change in Unearned Revenue | -2.5 | 19.27 | -91.73 | 77.58 | -22.37 | -11.25 |
Change in Other Net Operating Assets | -155.39 | 399.22 | -200 | -238.61 | 113.02 | 130.75 |
Operating Cash Flow | -595.29 | 2,571 | 505.51 | 3,193 | 514.69 | 679.82 |
Operating Cash Flow Growth | - | 408.53% | -84.17% | 520.42% | -24.29% | -51.54% |
Capital Expenditures | -237.61 | -203.44 | -321.34 | -196.22 | -306.91 | -530.5 |
Sale of Property, Plant & Equipment | 9.07 | 13.75 | 2 | 33.05 | 4,218 | 35.33 |
Sale (Purchase) of Intangibles | -30.14 | -25.78 | -17.75 | -54.12 | -1.44 | -12.46 |
Sale (Purchase) of Real Estate | -52.51 | -46.6 | -67.52 | -84.25 | -132.3 | -129.54 |
Investment in Securities | 1,005 | -193.87 | -2,035 | -605.68 | - | - |
Other Investing Activities | 15.12 | -169.11 | -86.68 | 13.65 | 437.35 | 1,734 |
Investing Cash Flow | 708.77 | -625.05 | -2,526 | -893.57 | 4,215 | 1,097 |
Short-Term Debt Issued | - | 74,819 | 55,277 | 46,808 | 57,283 | 81,050 |
Long-Term Debt Issued | - | 52,782 | 50,605 | 43,608 | 37,403 | 25,351 |
Total Debt Issued | 120,085 | 127,601 | 105,882 | 90,415 | 94,686 | 106,401 |
Short-Term Debt Repaid | - | -70,548 | -53,751 | -48,244 | -59,405 | -83,420 |
Long-Term Debt Repaid | - | -55,284 | -50,953 | -40,117 | -40,538 | -27,010 |
Total Debt Repaid | -118,957 | -125,832 | -104,705 | -88,361 | -99,943 | -110,430 |
Net Debt Issued (Repaid) | 1,128 | 1,770 | 1,177 | 2,055 | -5,257 | -4,029 |
Repurchase of Common Stock | -340.89 | - | - | - | -329.06 | -296.65 |
Common Dividends Paid | -1,462 | -936.35 | -877.82 | -1,229 | -357.13 | -248.91 |
Other Financing Activities | -33.77 | -2.84 | 17.22 | -2.43 | -31.62 | -228.66 |
Financing Cash Flow | -708.96 | 830.5 | 316.59 | 823.42 | -5,975 | -4,803 |
Foreign Exchange Rate Adjustments | 11.37 | 17.02 | -132.06 | 112.28 | 143.49 | -103.34 |
Net Cash Flow | -584.12 | 2,793 | -1,836 | 3,235 | -1,102 | -3,130 |
Free Cash Flow | -832.9 | 2,367 | 184.17 | 2,997 | 207.78 | 149.32 |
Free Cash Flow Growth | - | 1185.34% | -93.86% | 1342.43% | 39.15% | -80.92% |
Free Cash Flow Margin | -3.69% | 8.91% | 0.76% | 13.50% | 0.77% | 0.74% |
Free Cash Flow Per Share | -1.42 | 4.02 | 0.31 | 5.08 | 0.35 | 0.25 |
Cash Interest Paid | 901.91 | 944.6 | 838.54 | 733.97 | 639.02 | 925.02 |
Cash Income Tax Paid | 184.68 | 327.44 | 482.04 | 378.9 | 339.77 | 154.34 |
Levered Free Cash Flow | -1,295 | 2,066 | 1,329 | 2,145 | -113.03 | 2,472 |
Unlevered Free Cash Flow | -705.98 | 2,654 | 1,850 | 2,608 | 286.31 | 3,040 |
Change in Working Capital | -1,832 | 234.98 | -456.21 | 1,440 | -1,606 | -51.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.