Clevo Co
TWSE:2362
Clevo Co
TWSE:2362
Price:
38.55
TWD
-0.26%
Market Closed
Market Cap:
NT$22.6B
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Balance Sheet
Balance Sheet Decomposition
Clevo Co
Clevo Co
Balance Sheet Decomposition is not available for
Clevo Co
Clevo Co
Balance Sheet
Clevo Co
Clevo Co
Currency: TWD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
602
|
1 056
|
557
|
610
|
375
|
937
|
1 590
|
2 753
|
3 452
|
2 810
|
3 056
|
3 656
|
2 660
|
5 862
|
5 510
|
7 523
|
7 797
|
8 048
|
4 918
|
3 816
|
7 051
|
5 215
|
8 009
|
8 435
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 371
|
2 503
|
5 815
|
5 427
|
7 223
|
3 742
|
4 780
|
2 230
|
3 716
|
2 816
|
1 442
|
1 934
|
2 968
|
|
| Cash Equivalents |
602
|
1 056
|
557
|
610
|
375
|
937
|
1 590
|
2 753
|
3 452
|
2 810
|
3 056
|
285
|
157
|
48
|
83
|
300
|
4 055
|
3 268
|
2 688
|
100
|
4 236
|
3 773
|
6 075
|
5 467
|
|
| Short-Term Investments |
795
|
1 230
|
923
|
2 046
|
2 019
|
2 890
|
1 739
|
2 382
|
2 036
|
1 638
|
1 226
|
1 971
|
1 542
|
1 743
|
1 963
|
1 401
|
6 073
|
2 693
|
3 446
|
2 531
|
2 208
|
3 040
|
3 277
|
3 808
|
|
| Total Receivables |
631
|
1 013
|
2 093
|
830
|
963
|
1 275
|
1 240
|
1 252
|
1 555
|
1 761
|
1 515
|
1 698
|
2 113
|
2 605
|
2 304
|
2 229
|
2 841
|
1 998
|
2 249
|
3 427
|
2 573
|
2 997
|
3 297
|
2 962
|
|
| Accounts Receivables |
610
|
923
|
975
|
827
|
844
|
1 194
|
1 240
|
1 251
|
1 551
|
1 721
|
1 483
|
1 642
|
2 099
|
2 571
|
2 000
|
1 913
|
1 627
|
1 998
|
2 249
|
3 426
|
2 531
|
2 951
|
3 234
|
2 953
|
|
| Other Receivables |
21
|
90
|
1 118
|
3
|
119
|
81
|
0
|
1
|
4
|
40
|
32
|
56
|
14
|
34
|
304
|
316
|
1 214
|
0
|
0
|
0
|
43
|
46
|
63
|
9
|
|
| Inventory |
980
|
1 498
|
1 562
|
1 177
|
1 256
|
3 238
|
3 536
|
1 640
|
1 119
|
744
|
864
|
1 392
|
2 782
|
4 252
|
9 735
|
7 496
|
7 896
|
4 164
|
3 709
|
4 694
|
3 779
|
2 833
|
1 654
|
3 047
|
|
| Other Current Assets |
1 040
|
1 111
|
930
|
1 596
|
800
|
961
|
1 978
|
2 016
|
1 658
|
1 449
|
853
|
1 155
|
3 634
|
5 983
|
4 133
|
4 172
|
984
|
4 706
|
936
|
1 386
|
1 442
|
3 750
|
2 913
|
1 376
|
|
| Total Current Assets |
4 048
|
5 909
|
6 065
|
6 258
|
5 412
|
9 301
|
10 083
|
10 045
|
9 819
|
8 401
|
7 514
|
9 872
|
12 732
|
20 446
|
23 646
|
22 821
|
25 591
|
21 609
|
15 259
|
15 854
|
17 053
|
17 836
|
19 149
|
19 628
|
|
| PP&E Net |
2 113
|
3 819
|
5 829
|
7 627
|
6 989
|
9 639
|
12 118
|
14 991
|
14 980
|
22 031
|
24 592
|
848
|
1 419
|
1 884
|
6 597
|
8 475
|
9 970
|
10 288
|
9 239
|
6 693
|
8 095
|
5 911
|
5 969
|
5 901
|
|
| PP&E Gross |
2 113
|
3 819
|
5 829
|
7 627
|
6 989
|
9 639
|
12 118
|
14 991
|
14 980
|
22 031
|
24 592
|
848
|
1 419
|
1 884
|
6 597
|
8 475
|
9 970
|
10 288
|
9 239
|
6 693
|
8 095
|
5 911
|
5 969
|
5 901
|
|
| Accumulated Depreciation |
703
|
786
|
797
|
1 047
|
1 102
|
1 251
|
2 183
|
2 749
|
3 256
|
4 081
|
4 686
|
1 235
|
1 053
|
1 047
|
958
|
934
|
1 069
|
1 020
|
1 193
|
2 096
|
1 278
|
1 229
|
1 393
|
1 452
|
|
| Intangible Assets |
285
|
1 166
|
723
|
1 364
|
2 970
|
2 877
|
2 706
|
2 684
|
6 290
|
9 478
|
9 941
|
14
|
36
|
29
|
28
|
20
|
11
|
20
|
20
|
8
|
47
|
38
|
37
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
42
|
42
|
42
|
52
|
287
|
50
|
48
|
49
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
|
| Note Receivable |
2
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
|
| Long-Term Investments |
1 254
|
1 102
|
1 466
|
993
|
1 135
|
914
|
1 071
|
1 273
|
1 048
|
1 124
|
1 150
|
20 888
|
91 198
|
93 762
|
74 298
|
72 483
|
68 060
|
66 467
|
67 113
|
65 082
|
66 497
|
68 165
|
72 458
|
72 488
|
|
| Other Long-Term Assets |
1 495
|
352
|
350
|
1 182
|
2 014
|
1 182
|
1 049
|
768
|
1 983
|
1 404
|
2 264
|
20 657
|
9 866
|
6 332
|
8 340
|
8 657
|
8 817
|
1 993
|
2 625
|
3 647
|
2 464
|
2 422
|
2 642
|
2 750
|
|
| Other Assets |
0
|
0
|
0
|
0
|
42
|
42
|
42
|
52
|
287
|
50
|
48
|
49
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
|
| Total Assets |
9 197
N/A
|
12 348
+34%
|
14 489
+17%
|
17 424
+20%
|
18 562
+7%
|
23 954
+29%
|
27 070
+13%
|
29 813
+10%
|
34 407
+15%
|
42 488
+23%
|
45 509
+7%
|
52 328
+15%
|
115 264
+120%
|
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%
|
100 265
+6%
|
100 810
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
729
|
1 512
|
1 252
|
1 063
|
1 284
|
2 180
|
1 965
|
3 143
|
2 433
|
1 524
|
1 551
|
2 057
|
1 979
|
2 097
|
2 796
|
2 137
|
1 868
|
1 912
|
2 110
|
2 752
|
2 477
|
3 003
|
3 052
|
2 510
|
|
| Accrued Liabilities |
174
|
232
|
256
|
274
|
353
|
466
|
573
|
661
|
668
|
753
|
705
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 136
|
2 101
|
3 078
|
4 890
|
4 137
|
4 352
|
5 425
|
3 468
|
4 742
|
7 617
|
5 307
|
5 767
|
8 730
|
8 883
|
7 401
|
6 221
|
8 427
|
9 228
|
6 856
|
4 746
|
3 326
|
4 827
|
9 212
|
7 295
|
|
| Current Portion of Long-Term Debt |
302
|
66
|
134
|
0
|
1 221
|
698
|
1 951
|
1 014
|
2 278
|
2 675
|
3 209
|
4 182
|
5 443
|
5 442
|
6 409
|
7 353
|
2 747
|
4 960
|
6 611
|
3 861
|
7 984
|
7 286
|
2 136
|
3 381
|
|
| Other Current Liabilities |
164
|
389
|
635
|
1 810
|
1 241
|
1 905
|
2 526
|
2 652
|
2 140
|
2 074
|
2 009
|
3 493
|
4 390
|
5 469
|
6 152
|
6 182
|
6 022
|
4 900
|
2 239
|
2 401
|
2 328
|
2 390
|
2 280
|
2 202
|
|
| Total Current Liabilities |
2 506
|
4 301
|
5 355
|
8 037
|
8 236
|
9 601
|
12 440
|
10 937
|
12 261
|
14 643
|
12 781
|
15 500
|
20 542
|
21 891
|
22 758
|
21 894
|
19 064
|
21 001
|
17 815
|
13 761
|
16 115
|
17 506
|
16 679
|
15 388
|
|
| Long-Term Debt |
927
|
1 566
|
2 777
|
3 466
|
4 174
|
7 011
|
7 176
|
9 368
|
13 793
|
18 565
|
20 937
|
21 942
|
29 367
|
37 268
|
33 557
|
33 053
|
36 837
|
26 262
|
23 193
|
23 093
|
22 779
|
22 960
|
26 056
|
29 253
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
188
|
190
|
430
|
13 008
|
13 006
|
12 182
|
12 444
|
12 380
|
12 075
|
12 209
|
12 003
|
12 268
|
11 560
|
11 766
|
11 586
|
|
| Minority Interest |
21
|
21
|
9
|
10
|
10
|
11
|
27
|
0
|
38
|
0
|
0
|
0
|
13
|
14
|
14
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
87
|
185
|
194
|
323
|
326
|
479
|
550
|
728
|
756
|
927
|
954
|
1 347
|
1 461
|
1 755
|
1 117
|
2 776
|
2 321
|
1 255
|
1 170
|
1 127
|
1 215
|
1 215
|
1 236
|
1 225
|
|
| Total Liabilities |
3 541
N/A
|
6 073
+72%
|
8 336
+37%
|
11 836
+42%
|
12 746
+8%
|
17 102
+34%
|
20 138
+18%
|
21 033
+4%
|
26 885
+28%
|
34 324
+28%
|
34 862
+2%
|
39 219
+12%
|
64 392
+64%
|
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%
|
55 737
+5%
|
57 452
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 820
|
4 982
|
5 297
|
5 582
|
5 582
|
5 825
|
6 246
|
6 556
|
6 385
|
6 385
|
7 010
|
6 892
|
6 832
|
6 832
|
6 832
|
6 832
|
6 798
|
6 698
|
6 698
|
6 498
|
6 323
|
6 323
|
6 323
|
6 223
|
|
| Retained Earnings |
506
|
1 095
|
1 092
|
217
|
417
|
1 484
|
1 637
|
2 216
|
1 541
|
2 157
|
2 537
|
4 284
|
37 129
|
36 433
|
36 281
|
36 516
|
38 064
|
38 957
|
39 667
|
40 743
|
40 012
|
40 157
|
40 972
|
40 532
|
|
| Additional Paid In Capital |
540
|
400
|
261
|
172
|
172
|
90
|
105
|
105
|
68
|
53
|
1 507
|
1 392
|
1 465
|
1 532
|
1 563
|
1 582
|
983
|
334
|
96
|
73
|
56
|
97
|
141
|
125
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
794
|
814
|
501
|
109
|
571
|
0
|
0
|
0
|
158
|
119
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
237
|
203
|
333
|
333
|
333
|
618
|
520
|
1 110
|
939
|
1 196
|
1 196
|
538
|
203
|
426
|
625
|
625
|
1 283
|
1 357
|
1 654
|
1 375
|
829
|
829
|
829
|
873
|
|
| Other Equity |
26
|
1
|
163
|
50
|
22
|
71
|
257
|
198
|
33
|
657
|
218
|
1 079
|
5 651
|
4 160
|
917
|
2 139
|
2 742
|
4 857
|
4 949
|
4 629
|
3 771
|
4 564
|
2 078
|
2 648
|
|
| Total Equity |
5 655
N/A
|
6 275
+11%
|
6 153
-2%
|
5 588
-9%
|
5 817
+4%
|
6 852
+18%
|
6 932
+1%
|
8 779
+27%
|
7 522
-14%
|
8 165
+9%
|
10 647
+30%
|
13 109
+23%
|
50 873
+288%
|
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%
|
44 528
+8%
|
43 358
-3%
|
|
| Total Liabilities & Equity |
9 197
N/A
|
12 348
+34%
|
14 489
+17%
|
17 424
+20%
|
18 562
+7%
|
23 954
+29%
|
27 070
+13%
|
29 813
+10%
|
34 407
+15%
|
42 488
+23%
|
45 509
+7%
|
52 328
+15%
|
115 264
+120%
|
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%
|
100 265
+6%
|
100 810
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
606
|
613
|
609
|
612
|
612
|
614
|
629
|
617
|
607
|
603
|
667
|
656
|
656
|
649
|
643
|
643
|
617
|
605
|
595
|
585
|
585
|
585
|
585
|
578
|
|
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