Skip to main content
logo
Clevo Co. (TPE:2362)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.50
-0.60 (-1.17%)
Aug 7, 2026, 11:47 AM CST

Clevo Co. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2931,1921,7681,060824.531,796
Depreciation & Amortization
236.52236.14245285.53302.95265.93
Other Amortization
24.1225.9227.226.714.7110.99
Loss (Gain) From Sale of Assets
10.3515.9871.252274.49-219.42
Asset Writedown & Restructuring Costs
33.2127.64614.92624.6333.021,095
Loss (Gain) From Sale of Investments
-640.41-537.74-112.53-648.33246.11-142.16
Loss (Gain) on Equity Investments
-2.5526.94-4.6539.97284.44-178.58
Provision & Write-off of Bad Debts
-0.78-1.52.55-173.976.26
Other Operating Activities
-190.33-152.96-275.83-447.83-400.75-513.53
Change in Accounts Receivable
113.25285.12-280.55-405.76833.37-1,182
Change in Inventory
-2,601-1,30284.05144.88894.76-356.3
Change in Accounts Payable
569.27-529.1751.58554.07-318.56644.32
Change in Unearned Revenue
215.92343.9319.27-91.7377.58-22.37
Change in Other Net Operating Assets
201.58-37.76399.22-200-238.61113.02
Operating Cash Flow
-299.64-447.922,571505.513,193514.69
Operating Cash Flow Growth
--408.53%-84.17%520.42%-24.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-182.06-265.72-203.44-321.34-196.22-306.91
Sale of Property, Plant & Equipment
0.781.7213.75233.054,218
Sale (Purchase) of Intangibles
-9.01-20.38-25.78-17.75-54.12-1.44
Sale (Purchase) of Real Estate
-57.62-57.92-46.6-67.52-84.25-132.3
Investment in Securities
-119.05542.14-193.87-2,035-605.68-
Other Investing Activities
-24.36-51.22-169.11-86.6813.65437.35
Investing Cash Flow
-391.32148.62-625.05-2,526-893.574,215

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-60,99674,81955,27746,80857,283
Long-Term Debt Issued
-64,13452,78250,60543,60837,403
Total Debt Issued
131,022125,130127,601105,88290,41594,686
Short-Term Debt Repaid
--62,873-70,548-53,751-48,244-59,405
Long-Term Debt Repaid
--59,785-55,284-50,953-40,117-40,538
Total Debt Repaid
-128,519-122,658-125,832-104,705-88,361-99,943
Net Debt Issued (Repaid)
2,5032,4731,7701,1772,055-5,257
Repurchase of Common Stock
-340.89-340.89----329.06
Common Dividends Paid
-1,462-1,462-936.35-877.82-1,229-357.13
Other Financing Activities
-46.4821.32-2.8417.22-2.43-31.62
Financing Cash Flow
653.38690.91830.5316.59823.42-5,975

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
82.7834.3517.02-132.06112.28143.49
Net Cash Flow
45.19425.962,793-1,8363,235-1,102

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-481.7-713.642,367184.172,997207.78
Free Cash Flow Growth
--1185.34%-93.86%1342.43%39.15%
Free Cash Flow Margin
-2.27%-3.50%8.91%0.76%13.50%0.77%
Free Cash Flow Per Share
-0.83-1.224.020.315.080.35
Levered Free Cash Flow
-1,777-1,2992,0661,3292,145-113.03
Unlevered Free Cash Flow
-1,183-704.862,6541,8502,608286.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
946.94951.12944.6838.54733.97639.02
Cash Income Tax Paid
250.78220.75327.44482.04378.9339.77
Change in Working Capital
-1,062-1,280234.98-456.211,440-1,606