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Clevo Co
TWSE:2362

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Clevo Co Logo
Clevo Co
TWSE:2362
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Price: 43.65 TWD 1.87% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

94.4B
-3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+0%
5 Years
-16%
7 Years
-16%
10 Years
-4%
53.2B
-2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-2%
5 Years
-25%
7 Years
-24%
10 Years
+5%
41.2B
-4%
Equity
Growth Rates:
1 Year
-1%
3 Years
+3%
5 Years
-2%
7 Years
-5%
10 Years
-14%

Balance Sheet Decomposition
Clevo Co

94.4B
Assets
53.2B
Liabilities
94.4B
Assets
53.2B
Liabilities
Current Assets 17.8B
Cash & Short-Term Investments 8.3B
Receivables 3B
Other Current Assets 6.6B
Non-Current Assets 76.6B
Long-Term Investments 68.2B
PP&E 5.9B
Intangibles 48.8m
Other Non-Current Assets 2.5B
Current Liabilities 17.5B
Accounts Payable 3B
Short-Term Debt 4.8B
Other Current Liabilities 9.7B
Non-Current Liabilities 35.7B
Long-Term Debt 23B
Other Non-Current Liabilities 12.8B

Balance Sheet
Clevo Co

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 660
5 862
5 510
7 523
7 797
8 048
4 918
3 816
7 051
5 215
Cash
2 503
5 815
5 427
7 223
3 742
4 780
2 230
3 716
2 816
1 442
Cash Equivalents
157
48
83
300
4 055
3 268
2 688
100
4 236
3 773
Short-Term Investments
1 542
1 743
1 963
1 401
6 073
2 693
3 446
2 531
2 208
3 040
Total Receivables
2 113
2 605
2 304
2 229
2 841
1 998
2 249
3 427
2 573
2 997
Accounts Receivables
2 099
2 571
2 000
1 913
1 627
1 998
2 249
3 426
2 531
2 951
Other Receivables
14
34
304
316
1 214
0
0
0
43
46
Inventory
2 782
4 252
9 735
7 496
7 896
4 164
3 709
4 694
3 779
2 833
Other Current Assets
3 634
5 983
4 133
4 172
984
4 706
936
1 386
1 442
3 750
Total Current Assets
12 732
20 446
23 646
22 821
25 591
21 609
15 259
15 854
17 053
17 836
PP&E Net
1 419
1 884
6 597
8 475
9 970
10 288
9 239
6 693
8 095
5 911
PP&E Gross
1 419
1 884
6 597
8 475
9 970
10 288
9 239
6 693
8 095
5 911
Accumulated Depreciation
1 053
1 047
958
934
1 069
1 020
1 193
2 096
1 278
1 229
Intangible Assets
36
29
28
20
11
20
20
8
47
38
Goodwill
12
12
11
11
11
10
10
10
10
10
Note Receivable
0
0
0
0
0
0
0
0
0
43
Long-Term Investments
91 198
93 762
74 298
72 483
68 060
66 467
67 113
65 082
66 497
68 165
Other Long-Term Assets
9 866
6 332
8 340
8 657
8 817
1 993
2 625
3 647
2 464
2 422
Other Assets
12
12
11
11
11
10
10
10
10
10
Total Assets
115 264
N/A
122 464
+6%
112 919
-8%
112 467
0%
112 460
0%
100 387
-11%
94 266
-6%
91 294
-3%
94 167
+3%
94 425
+0%
Liabilities
Accounts Payable
1 979
2 097
2 796
2 137
1 868
1 912
2 110
2 752
2 477
3 003
Short-Term Debt
8 730
8 883
7 401
6 221
8 427
9 228
6 856
4 746
3 326
4 827
Current Portion of Long-Term Debt
5 443
5 442
6 409
7 353
2 747
4 960
6 611
3 861
7 984
7 286
Other Current Liabilities
4 390
5 469
6 152
6 182
6 022
4 900
2 239
2 401
2 328
2 390
Total Current Liabilities
20 542
21 891
22 758
21 894
19 064
21 001
17 815
13 761
16 115
17 506
Long-Term Debt
29 367
37 268
33 557
33 053
36 837
26 262
23 193
23 093
22 779
22 960
Deferred Income Tax
13 008
13 006
12 182
12 444
12 380
12 075
12 209
12 003
12 268
11 560
Minority Interest
13
14
14
16
17
0
0
0
0
0
Other Liabilities
1 461
1 755
1 117
2 776
2 321
1 255
1 170
1 127
1 215
1 215
Total Liabilities
64 392
N/A
73 934
+15%
69 628
-6%
70 183
+1%
70 620
+1%
60 591
-14%
54 387
-10%
49 984
-8%
52 377
+5%
53 242
+2%
Equity
Common Stock
6 832
6 832
6 832
6 832
6 798
6 698
6 698
6 498
6 323
6 323
Retained Earnings
37 129
36 433
36 281
36 516
38 064
38 957
39 667
40 743
40 012
40 157
Additional Paid In Capital
1 465
1 532
1 563
1 582
983
334
96
73
56
97
Unrealized Security Profit/Loss
0
0
158
119
21
21
21
0
0
0
Treasury Stock
203
426
625
625
1 283
1 357
1 654
1 375
829
829
Other Equity
5 651
4 160
917
2 139
2 742
4 857
4 949
4 629
3 771
4 564
Total Equity
50 873
N/A
48 531
-5%
43 290
-11%
42 284
-2%
41 840
-1%
39 795
-5%
39 879
+0%
41 310
+4%
41 790
+1%
41 183
-1%
Total Liabilities & Equity
115 264
N/A
122 464
+6%
112 919
-8%
112 467
0%
112 460
0%
100 387
-11%
94 266
-6%
91 294
-3%
94 167
+3%
94 425
+0%
Shares Outstanding
Common Shares Outstanding
656
649
643
643
617
605
595
585
585
585

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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