Clevo Co
TWSE:2362
Clevo Co
TWSE:2362
Price:
43.7 TWD
0.11%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Clevo Co
Clevo Co
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 945
|
4 972
|
5 020
|
4 971
|
3 386
|
3 600
|
3 066
|
2 515
|
1 753
|
1 196
|
1 091
|
1 050
|
1 171
|
1 186
|
1 277
|
1 495
|
1 503
|
2 664
|
2 443
|
2 636
|
2 356
|
1 648
|
1 898
|
1 953
|
1 760
|
970
|
878
|
557
|
696
|
1 266
|
1 358
|
1 685
|
2 251
|
2 595
|
2 128
|
1 701
|
892
|
664
|
1 000
|
1 171
|
1 102
|
|
| Depreciation & Amortization |
167
|
124
|
156
|
142
|
146
|
136
|
134
|
139
|
132
|
135
|
132
|
126
|
130
|
145
|
168
|
160
|
196
|
196
|
188
|
211
|
173
|
181
|
187
|
262
|
199
|
207
|
227
|
199
|
302
|
304
|
300
|
276
|
277
|
274
|
285
|
315
|
318
|
336
|
334
|
322
|
312
|
|
| Other Non-Cash Items |
(1 586)
|
(1 552)
|
(1 669)
|
(1 924)
|
(646)
|
(785)
|
(498)
|
(133)
|
662
|
870
|
743
|
745
|
532
|
283
|
196
|
(268)
|
(553)
|
(1 334)
|
(913)
|
(1 060)
|
(679)
|
(195)
|
(964)
|
(911)
|
(1 054)
|
(264)
|
131
|
666
|
709
|
285
|
454
|
217
|
64
|
197
|
551
|
1 133
|
1 540
|
1 216
|
798
|
678
|
570
|
|
| Cash Taxes Paid |
671
|
305
|
651
|
484
|
538
|
597
|
672
|
653
|
794
|
807
|
523
|
804
|
428
|
203
|
244
|
245
|
361
|
364
|
346
|
358
|
286
|
219
|
444
|
607
|
802
|
799
|
553
|
356
|
154
|
266
|
302
|
348
|
340
|
307
|
449
|
392
|
379
|
437
|
464
|
494
|
482
|
|
| Cash Interest Paid |
1 377
|
1 057
|
1 197
|
1 588
|
1 684
|
1 774
|
1 735
|
1 750
|
1 076
|
1 018
|
1 017
|
977
|
1 443
|
1 381
|
1 340
|
1 158
|
1 327
|
1 336
|
1 231
|
1 375
|
1 245
|
1 251
|
1 334
|
1 383
|
1 363
|
1 307
|
1 245
|
1 144
|
1 077
|
987
|
892
|
753
|
671
|
648
|
671
|
761
|
734
|
791
|
821
|
752
|
839
|
|
| Change in Working Capital |
(1 371)
|
(992)
|
(2 151)
|
(1 710)
|
(1 589)
|
(1 671)
|
(1 682)
|
(2 152)
|
(4 017)
|
(3 489)
|
(2 779)
|
(1 387)
|
1 283
|
397
|
360
|
(94)
|
812
|
1 085
|
1 001
|
122
|
(1 901)
|
(1 295)
|
(1 416)
|
(1 995)
|
397
|
(253)
|
(1 314)
|
(37)
|
(1 027)
|
(1 179)
|
(833)
|
(1 999)
|
(2 077)
|
(2 986)
|
(2 235)
|
1 051
|
444
|
1 832
|
739
|
(1 757)
|
(1 479)
|
|
| Cash from Operating Activities |
2 154
N/A
|
2 553
+19%
|
1 357
-47%
|
1 479
+9%
|
1 296
-12%
|
1 279
-1%
|
1 019
-20%
|
368
-64%
|
(1 469)
N/A
|
(1 288)
+12%
|
(813)
+37%
|
534
N/A
|
3 115
+484%
|
2 011
-35%
|
2 002
0%
|
1 293
-35%
|
1 958
+51%
|
2 611
+33%
|
2 718
+4%
|
1 909
-30%
|
(51)
N/A
|
340
N/A
|
(295)
N/A
|
(690)
-134%
|
1 301
N/A
|
660
-49%
|
(77)
N/A
|
1 384
N/A
|
680
-51%
|
676
-1%
|
1 279
+89%
|
179
-86%
|
515
+187%
|
80
-84%
|
728
+810%
|
4 200
+477%
|
3 193
-24%
|
4 048
+27%
|
2 871
-29%
|
415
-86%
|
506
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(115)
|
(136)
|
(138)
|
(106)
|
(138)
|
(396)
|
(484)
|
(528)
|
(506)
|
(312)
|
(189)
|
(180)
|
(245)
|
(481)
|
(454)
|
(852)
|
(907)
|
(832)
|
(1 291)
|
(941)
|
(1 439)
|
(1 128)
|
(860)
|
(754)
|
(204)
|
(333)
|
(307)
|
(391)
|
(322)
|
(305)
|
(208)
|
(160)
|
(190)
|
(210)
|
(223)
|
(142)
|
(166)
|
(351)
|
(770)
|
(225)
|
|
| Other Items |
(1 186)
|
(4 055)
|
(5 017)
|
(5 676)
|
(11 465)
|
(9 955)
|
(8 670)
|
(7 673)
|
(2 335)
|
(2 001)
|
(1 089)
|
(1 502)
|
(143)
|
(505)
|
(223)
|
(148)
|
(76)
|
470
|
(83)
|
(1 429)
|
(1 416)
|
(262)
|
762
|
7 350
|
8 398
|
7 025
|
7 152
|
1 952
|
1 488
|
1 361
|
181
|
883
|
4 375
|
4 234
|
4 454
|
3 647
|
(752)
|
(635)
|
(582)
|
(709)
|
(2 301)
|
|
| Cash from Investing Activities |
(1 292)
N/A
|
(4 170)
-223%
|
(5 152)
-24%
|
(5 815)
-13%
|
(11 572)
-99%
|
(10 093)
+13%
|
(9 066)
+10%
|
(8 157)
+10%
|
(2 862)
+65%
|
(2 507)
+12%
|
(1 401)
+44%
|
(1 692)
-21%
|
(323)
+81%
|
(750)
-132%
|
(704)
+6%
|
(602)
+14%
|
(928)
-54%
|
(437)
+53%
|
(914)
-109%
|
(2 720)
-198%
|
(2 357)
+13%
|
(1 701)
+28%
|
(366)
+78%
|
6 490
N/A
|
7 644
+18%
|
6 820
-11%
|
6 820
0%
|
1 645
-76%
|
1 097
-33%
|
1 039
-5%
|
(124)
N/A
|
675
N/A
|
4 215
+524%
|
4 043
-4%
|
4 244
+5%
|
3 424
-19%
|
(894)
N/A
|
(801)
+10%
|
(933)
-16%
|
(1 479)
-59%
|
(2 526)
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
(208)
|
(422)
|
(422)
|
(320)
|
(214)
|
0
|
0
|
0
|
0
|
(261)
|
(608)
|
(608)
|
(750)
|
(573)
|
(226)
|
(546)
|
(403)
|
(426)
|
(608)
|
(297)
|
(297)
|
(191)
|
(9)
|
0
|
(329)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 363
|
3 370
|
6 749
|
7 458
|
11 715
|
11 344
|
8 730
|
15 524
|
8 722
|
8 954
|
7 441
|
(2 193)
|
(2 189)
|
(2 455)
|
(1 008)
|
179
|
1 757
|
(371)
|
(1 580)
|
(876)
|
3 373
|
2 968
|
3 067
|
(1 426)
|
(6 869)
|
(4 726)
|
(4 707)
|
(1 651)
|
(4 029)
|
(5 325)
|
(4 656)
|
(5 726)
|
(5 257)
|
(4 324)
|
(4 657)
|
(1 236)
|
2 055
|
1 267
|
1 756
|
1 371
|
1 177
|
|
| Cash Paid for Dividends |
(1 366)
|
0
|
(1 366)
|
(2 152)
|
(2 152)
|
0
|
(2 152)
|
(1 708)
|
(1 708)
|
0
|
(1 708)
|
(752)
|
(751)
|
0
|
0
|
(478)
|
(478)
|
0
|
0
|
0
|
(547)
|
0
|
0
|
(642)
|
(642)
|
0
|
0
|
(249)
|
(249)
|
0
|
0
|
(373)
|
(373)
|
0
|
0
|
(1 229)
|
(1 229)
|
0
|
0
|
(878)
|
(878)
|
|
| Other |
(31)
|
(214)
|
107
|
51
|
151
|
85
|
47
|
55
|
65
|
70
|
(61)
|
(52)
|
(218)
|
(109)
|
(45)
|
(149)
|
7
|
(30)
|
(121)
|
(75)
|
866
|
(76)
|
(10)
|
70
|
(999)
|
(302)
|
(206)
|
(373)
|
(229)
|
(42)
|
153
|
264
|
(32)
|
(12)
|
(274)
|
(286)
|
(2)
|
2
|
21
|
39
|
17
|
|
| Cash from Financing Activities |
(34)
N/A
|
1 790
N/A
|
5 489
+207%
|
5 356
-2%
|
9 714
+81%
|
9 276
-5%
|
6 624
-29%
|
13 769
+108%
|
6 872
-50%
|
6 895
+0%
|
5 250
-24%
|
(3 316)
N/A
|
(3 373)
-2%
|
(3 316)
+2%
|
(1 805)
+46%
|
(449)
+75%
|
1 285
N/A
|
(1 139)
N/A
|
(2 787)
-145%
|
(2 106)
+24%
|
2 942
N/A
|
1 772
-40%
|
2 285
+29%
|
(2 544)
N/A
|
(8 914)
-250%
|
(6 096)
+32%
|
(6 163)
-1%
|
(2 569)
+58%
|
(4 803)
-87%
|
(5 807)
-21%
|
(4 760)
+18%
|
(5 835)
-23%
|
(5 991)
-3%
|
(5 039)
+16%
|
(5 633)
-12%
|
(3 080)
+45%
|
823
N/A
|
41
-95%
|
549
+1 255%
|
532
-3%
|
316
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(227)
|
(184)
|
(296)
|
(341)
|
(435)
|
(265)
|
(44)
|
378
|
662
|
(260)
|
887
|
(110)
|
229
|
639
|
(404)
|
210
|
(303)
|
72
|
366
|
271
|
(260)
|
(210)
|
(1 247)
|
240
|
220
|
93
|
761
|
(579)
|
(103)
|
(23)
|
(90)
|
(95)
|
160
|
233
|
253
|
(40)
|
112
|
64
|
114
|
577
|
(132)
|
|
| Net Change in Cash |
600
N/A
|
(11)
N/A
|
1 398
N/A
|
680
-51%
|
(995)
N/A
|
198
N/A
|
(1 466)
N/A
|
6 358
N/A
|
3 202
-50%
|
2 840
-11%
|
3 923
+38%
|
(4 584)
N/A
|
(352)
+92%
|
(1 415)
-302%
|
(911)
+36%
|
453
N/A
|
2 012
+345%
|
1 106
-45%
|
(618)
N/A
|
(2 646)
-328%
|
274
N/A
|
201
-27%
|
377
+88%
|
3 495
+827%
|
251
-93%
|
1 478
+488%
|
1 340
-9%
|
(119)
N/A
|
(3 130)
-2 532%
|
(4 115)
-31%
|
(3 695)
+10%
|
(5 075)
-37%
|
(1 102)
+78%
|
(683)
+38%
|
(409)
+40%
|
4 505
N/A
|
3 235
-28%
|
3 352
+4%
|
2 600
-22%
|
45
-98%
|
(1 836)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 047
N/A
|
2 438
+19%
|
1 221
-50%
|
1 341
+10%
|
1 190
-11%
|
1 142
-4%
|
624
-45%
|
(116)
N/A
|
(1 996)
-1 615%
|
(1 794)
+10%
|
(1 125)
+37%
|
344
N/A
|
2 935
+752%
|
1 766
-40%
|
1 521
-14%
|
839
-45%
|
1 105
+32%
|
1 704
+54%
|
1 887
+11%
|
618
-67%
|
(992)
N/A
|
(1 099)
-11%
|
(1 423)
-29%
|
(1 551)
-9%
|
548
N/A
|
456
-17%
|
(410)
N/A
|
1 077
N/A
|
289
-73%
|
354
+23%
|
974
+175%
|
(28)
N/A
|
355
N/A
|
(110)
N/A
|
518
N/A
|
3 977
+668%
|
3 051
-23%
|
3 882
+27%
|
2 520
-35%
|
(355)
N/A
|
281
N/A
|
|
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