Clevo Co. (TPE:2362)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.50
+1.20 (2.91%)
Sep 18, 2025, 9:40 AM CST

Clevo Co. Statistics

Total Valuation

Clevo Co. has a market cap or net worth of TWD 23.87 billion. The enterprise value is 51.71 billion.

Market Cap23.87B
Enterprise Value 51.71B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

Clevo Co. has 578.00 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class 578.00M
Shares Outstanding 578.00M
Shares Change (YoY) -0.42%
Shares Change (QoQ) -1.27%
Owned by Insiders (%) 26.80%
Owned by Institutions (%) 5.71%
Float 283.69M

Valuation Ratios

The trailing PE ratio is 43.75.

PE Ratio 43.75
Forward PE n/a
PS Ratio 0.99
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 68.40
P/OCF Ratio 42.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 148.17.

EV / Earnings 92.27
EV / Sales 2.14
EV / EBITDA 21.83
EV / EBIT 24.18
EV / FCF 148.17

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.96.

Current Ratio 1.22
Quick Ratio 0.95
Debt / Equity 0.96
Debt / EBITDA 15.23
Debt / FCF 105.43
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 1.36%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 2.78%
Revenue Per Employee 39.14M
Profits Per Employee 906,761
Employee Count 618
Asset Turnover 0.25
Inventory Turnover 5.39

Taxes

In the past 12 months, Clevo Co. has paid 4.06 million in taxes.

Income Tax 4.06M
Effective Tax Rate 0.72%

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.36, so Clevo Co.'s price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -25.99%
50-Day Moving Average 43.25
200-Day Moving Average 48.10
Relative Strength Index (RSI) 41.94
Average Volume (20 Days) 423,909

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Clevo Co. had revenue of TWD 24.19 billion and earned 560.38 million in profits. Earnings per share was 0.94.

Revenue24.19B
Gross Profit 5.18B
Operating Income 2.19B
Pretax Income 564.43M
Net Income 560.38M
EBITDA 2.30B
EBIT 2.19B
Earnings Per Share (EPS) 0.94
Full Income Statement

Balance Sheet

The company has 8.96 billion in cash and 36.79 billion in debt, giving a net cash position of -27.84 billion or -48.16 per share.

Cash & Cash Equivalents 8.96B
Total Debt 36.79B
Net Cash -27.84B
Net Cash Per Share -48.16
Equity (Book Value) 38.34B
Book Value Per Share 66.34
Working Capital 3.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.53 million and capital expenditures -218.55 million, giving a free cash flow of 348.98 million.

Operating Cash Flow 567.53M
Capital Expenditures -218.55M
Free Cash Flow 348.98M
FCF Per Share 0.60
Full Cash Flow Statement

Margins

Gross margin is 21.42%, with operating and profit margins of 9.04% and 2.32%.

Gross Margin 21.42%
Operating Margin 9.04%
Pretax Margin 2.33%
Profit Margin 2.32%
EBITDA Margin 9.51%
EBIT Margin 9.04%
FCF Margin 1.44%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 6.15%.

Dividend Per Share 2.53
Dividend Yield 6.15%
Dividend Growth (YoY) 58.11%
Years of Dividend Growth 1
Payout Ratio 167.09%
Buyback Yield 0.42%
Shareholder Yield 6.57%
Earnings Yield 2.35%
FCF Yield 1.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 21, 2009. It was a forward split with a ratio of 1.05043.

Last Split Date Jul 21, 2009
Split Type Forward
Split Ratio 1.05043

Scores

Clevo Co. has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 6