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Clevo Co. (TPE:2362)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.75
-0.80 (-1.65%)
Aug 28, 2026, 1:30 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5131,1921,7681,060824.531,796
Depreciation & Amortization
244.37236.14245285.53302.95265.93
Other Amortization
21.9825.9227.226.714.7110.99
Loss (Gain) From Sale of Assets
18.1315.9871.252274.49-219.42
Asset Writedown & Restructuring Costs
701.0127.64614.92624.6333.021,095
Loss (Gain) From Sale of Investments
-2,962-537.74-112.53-648.33246.11-142.16
Loss (Gain) on Equity Investments
-18.7126.94-4.6539.97284.44-178.58
Provision & Write-off of Bad Debts
-1.68-1.52.55-173.976.26
Other Operating Activities
41.76-152.96-275.83-447.83-400.75-513.53
Change in Accounts Receivable
334.91285.12-280.55-405.76833.37-1,182
Change in Inventory
-1,952-1,30284.05144.88894.76-356.3
Change in Accounts Payable
-572.32-529.1751.58554.07-318.56644.32
Change in Unearned Revenue
19.64343.9319.27-91.7377.58-22.37
Change in Other Net Operating Assets
216.76-37.76399.22-200-238.61113.02
Operating Cash Flow
-322.41-447.922,571505.513,193514.69
Operating Cash Flow Growth
--408.53%-84.17%520.42%-24.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-154.01-265.72-203.44-321.34-196.22-306.91
Sale of Property, Plant & Equipment
0.771.7213.75233.054,218
Sale (Purchase) of Intangibles
-19.31-20.38-25.78-17.75-54.12-1.44
Sale (Purchase) of Real Estate
-61.5-57.92-46.6-67.52-84.25-132.3
Investment in Securities
-857.27542.14-193.87-2,035-605.68-
Other Investing Activities
-58.86-51.22-169.11-86.6813.65437.35
Investing Cash Flow
-1,150148.62-625.05-2,526-893.574,215

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
139,117125,130127,601105,88290,41594,686
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
-132,786-122,658-125,832-104,705-88,361-99,943
Net Debt Issued (Repaid)
6,3312,4731,7701,1772,055-5,257
Repurchase of Common Stock
--340.89----329.06
Common Dividends Paid
-1,462-1,462-936.35-877.82-1,229-357.13
Other Financing Activities
53.8821.32-2.8417.22-2.43-31.62
Financing Cash Flow
4,923690.91830.5316.59823.42-5,975

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
114.0934.3517.02-132.06112.28143.49
Net Cash Flow
3,564425.962,793-1,8363,235-1,102

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-476.42-713.642,367184.172,997207.78
Free Cash Flow Growth
--1185.34%-93.86%1342.43%39.15%
Free Cash Flow Margin
-2.15%-3.50%8.91%0.76%13.50%0.77%
Free Cash Flow Per Share
-0.82-1.224.020.315.080.35
Levered Free Cash Flow
-2,403-1,2992,0661,3292,145-113.03
Unlevered Free Cash Flow
-1,798-704.862,6541,8502,608286.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
961.73951.12944.6838.54733.97639.02
Cash Income Tax Paid
330.33220.75327.44482.04378.9339.77
Change in Working Capital
-1,879-1,280234.98-456.211,440-1,606