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. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 22,119 | 20,399 | 26,583 | 24,380 | 22,197 | 26,992 | |
Revenue Growth | -8.55% | -23.26% | 9.04% | 9.83% | -17.77% | 33.37% |
Cost of Revenue | 17,774 | 15,832 | 21,309 | 19,494 | 17,258 | 21,676 |
Gross Profit | 4,344 | 4,567 | 5,273 | 4,886 | 4,939 | 5,316 |
Selling, General & Admin | 2,352 | 2,248 | 2,351 | 2,449 | 2,316 | 2,587 |
Research & Development | 715.33 | 708.57 | 737.42 | 704.04 | 630.17 | 632.58 |
Operating Expenses | 3,066 | 2,955 | 3,091 | 3,152 | 3,020 | 3,226 |
Operating Income | 1,278 | 1,612 | 2,183 | 1,734 | 1,919 | 2,090 |
Interest Expense | -967.47 | -949.98 | -939.44 | -833.89 | -741.24 | -638.94 |
Interest & Investment Income | 324.67 | 395.33 | 406.27 | 296.83 | 116.96 | 52.13 |
Earnings From Equity Investments | 18.71 | -26.94 | 4.65 | -39.97 | -284.44 | 178.58 |
Currency Exchange Gain (Loss) | 913.06 | -348.64 | 609.73 | -119.91 | 296.62 | 82.28 |
Other Non Operating Income (Expenses) | 568.35 | 649 | 245.26 | 715.79 | -8.73 | 136.63 |
EBT Excluding Unusual Items | 2,135 | 1,331 | 2,509 | 1,753 | 1,298 | 1,901 |
Gain (Loss) on Sale of Investments | 2,441 | -29.54 | - | -3.86 | - | 142.16 |
Gain (Loss) on Sale of Assets | -18.13 | -15.98 | -71.25 | -22 | 0.49 | 1,300 |
Asset Writedown | -701.01 | -27.64 | -614.92 | -624.6 | -407.99 | -1,095 |
Other Unusual Items | - | - | 0.03 | - | 1.06 | 2.75 |
Pretax Income | 3,857 | 1,258 | 1,823 | 1,102 | 891.54 | 2,251 |
Income Tax Expense | 344.86 | 65.63 | 55.2 | 42.01 | 67.01 | 454.5 |
Earnings From Continuing Operations | 3,513 | 1,192 | 1,768 | 1,060 | 824.53 | 1,796 |
Net Income | 3,513 | 1,192 | 1,768 | 1,060 | 824.53 | 1,796 |
Net Income to Common | 3,513 | 1,192 | 1,768 | 1,060 | 824.53 | 1,796 |
Net Income Growth | 526.83% | -32.57% | 66.76% | 28.57% | -54.10% | 169.34% |
Shares Outstanding (Basic) | 578 | 580 | 585 | 585 | 585 | 593 |
Shares Outstanding (Diluted) | 583 | 584 | 589 | 589 | 590 | 600 |
Shares Change | -0.65% | -0.84% | -0.09% | -0.17% | -1.59% | -0.38% |
EPS (Basic) | 6.08 | 2.05 | 3.02 | 1.81 | 1.41 | 3.03 |
EPS (Diluted) | 6.03 | 2.04 | 3.00 | 1.80 | 1.40 | 3.00 |
EPS Growth | 538.70% | -32.00% | 66.67% | 28.57% | -53.33% | 170.27% |
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 |
Free Cash Flow | -476.42 | -713.64 | 2,367 | 184.17 | 2,997 | 207.78 |
Free Cash Flow Per Share | -0.82 | -1.22 | 4.02 | 0.31 | 5.08 | 0.35 |
Dividend Per Share | 2.000 | 2.000 | 2.530 | 1.600 | 1.500 | 2.100 |
Dividend Growth | -20.95% | -20.95% | 58.13% | 6.67% | -28.57% | 250.00% |
Gross Margin | 19.64% | 22.39% | 19.84% | 20.04% | 22.25% | 19.69% |
Operating Margin | 5.78% | 7.90% | 8.21% | 7.11% | 8.64% | 7.74% |
Profit Margin | 15.88% | 5.84% | 6.65% | 4.35% | 3.72% | 6.65% |
Free Cash Flow Margin | -2.15% | -3.50% | 8.91% | 0.76% | 13.50% | 0.77% |
EBITDA | 1,399 | 1,727 | 2,310 | 1,893 | 2,102 | 2,282 |
EBITDA Margin | 6.33% | 8.46% | 8.69% | 7.77% | 9.47% | 8.45% |
D&A For EBITDA | 121.45 | 114.61 | 126.98 | 159.75 | 182.95 | 191.87 |
EBIT | 1,278 | 1,612 | 2,183 | 1,734 | 1,919 | 2,090 |
EBIT Margin | 5.78% | 7.90% | 8.21% | 7.11% | 8.64% | 7.74% |
Effective Tax Rate | 8.94% | 5.22% | 3.03% | 3.81% | 7.52% | 20.19% |