Clevo Co
TWSE:2362
Income Statement
Earnings Waterfall
Clevo Co
Revenue
|
24.4B
TWD
|
Cost of Revenue
|
-19.5B
TWD
|
Gross Profit
|
4.9B
TWD
|
Operating Expenses
|
-3.2B
TWD
|
Operating Income
|
1.7B
TWD
|
Other Expenses
|
-673.6m
TWD
|
Net Income
|
1.1B
TWD
|
Income Statement
Clevo Co
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 988
N/A
|
18 446
+3%
|
19 325
+5%
|
18 936
-2%
|
19 054
+1%
|
18 925
-1%
|
17 985
-5%
|
18 827
+5%
|
19 393
+3%
|
19 267
-1%
|
19 506
+1%
|
19 559
+0%
|
19 720
+1%
|
19 792
+0%
|
19 036
-4%
|
21 006
+10%
|
20 877
-1%
|
21 023
+1%
|
23 227
+10%
|
21 324
-8%
|
19 796
-7%
|
20 455
+3%
|
19 706
-4%
|
20 671
+5%
|
21 901
+6%
|
19 685
-10%
|
20 229
+3%
|
20 070
-1%
|
20 239
+1%
|
22 415
+11%
|
23 219
+4%
|
24 804
+7%
|
26 992
+9%
|
27 792
+3%
|
26 231
-6%
|
24 627
-6%
|
22 197
-10%
|
21 297
-4%
|
22 380
+5%
|
22 853
+2%
|
24 380
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 208)
|
(11 646)
|
(12 429)
|
(12 228)
|
(12 276)
|
(12 164)
|
(11 414)
|
(12 120)
|
(12 687)
|
(12 638)
|
(13 022)
|
(13 351)
|
(13 644)
|
(13 925)
|
(13 399)
|
(15 733)
|
(16 098)
|
(16 396)
|
(18 342)
|
(16 041)
|
(14 516)
|
(15 144)
|
(14 562)
|
(15 588)
|
(16 850)
|
(14 951)
|
(15 485)
|
(15 547)
|
(15 883)
|
(17 739)
|
(18 480)
|
(19 840)
|
(21 676)
|
(22 396)
|
(20 909)
|
(19 469)
|
(17 258)
|
(16 607)
|
(17 725)
|
(18 147)
|
(19 494)
|
|
Gross Profit |
6 780
N/A
|
6 800
+0%
|
6 896
+1%
|
6 708
-3%
|
6 778
+1%
|
6 761
0%
|
6 571
-3%
|
6 707
+2%
|
6 706
0%
|
6 629
-1%
|
6 484
-2%
|
6 208
-4%
|
6 076
-2%
|
5 867
-3%
|
5 638
-4%
|
5 273
-6%
|
4 779
-9%
|
4 627
-3%
|
4 885
+6%
|
5 284
+8%
|
5 280
0%
|
5 311
+1%
|
5 145
-3%
|
5 083
-1%
|
5 051
-1%
|
4 734
-6%
|
4 744
+0%
|
4 523
-5%
|
4 356
-4%
|
4 676
+7%
|
4 739
+1%
|
4 963
+5%
|
5 316
+7%
|
5 396
+2%
|
5 322
-1%
|
5 159
-3%
|
4 939
-4%
|
4 691
-5%
|
4 654
-1%
|
4 706
+1%
|
4 886
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 943)
|
(3 864)
|
(3 876)
|
(3 955)
|
(4 176)
|
(4 194)
|
(4 310)
|
(4 275)
|
(4 193)
|
(4 193)
|
(4 156)
|
(4 020)
|
(3 983)
|
(3 935)
|
(3 902)
|
(4 168)
|
(4 091)
|
(4 141)
|
(3 116)
|
(3 907)
|
(3 814)
|
(3 984)
|
(4 186)
|
(4 210)
|
(4 167)
|
(3 827)
|
(3 265)
|
(3 015)
|
(2 880)
|
(3 027)
|
(3 121)
|
(3 203)
|
(3 226)
|
(3 787)
|
(3 737)
|
(3 132)
|
(3 020)
|
(3 056)
|
(3 099)
|
(3 053)
|
(3 152)
|
|
Selling, General & Administrative |
(3 454)
|
(3 386)
|
(3 416)
|
(3 464)
|
(3 674)
|
(3 695)
|
(3 767)
|
(3 777)
|
(3 708)
|
(3 729)
|
(3 704)
|
(3 564)
|
(3 550)
|
(3 475)
|
(3 434)
|
(3 659)
|
(3 560)
|
(3 596)
|
(3 536)
|
(3 362)
|
(3 277)
|
(3 454)
|
(3 608)
|
(3 655)
|
(3 601)
|
(3 100)
|
(2 716)
|
(2 462)
|
(2 327)
|
(2 412)
|
(2 495)
|
(2 538)
|
(2 588)
|
(2 576)
|
(2 509)
|
(2 472)
|
(2 387)
|
(2 332)
|
(2 368)
|
(2 375)
|
(2 444)
|
|
Research & Development |
(489)
|
(478)
|
(460)
|
(491)
|
(502)
|
(499)
|
(543)
|
(498)
|
(485)
|
(464)
|
(451)
|
(456)
|
(433)
|
(457)
|
(460)
|
(498)
|
(516)
|
(532)
|
(513)
|
(533)
|
(525)
|
(520)
|
(568)
|
(546)
|
(557)
|
(557)
|
(539)
|
(541)
|
(542)
|
(405)
|
(415)
|
(456)
|
(627)
|
(645)
|
(660)
|
(647)
|
(619)
|
(629)
|
(633)
|
(638)
|
(681)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(11)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(13)
|
(15)
|
(19)
|
(23)
|
(24)
|
(27)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
945
|
0
|
0
|
0
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(198)
|
(198)
|
(198)
|
0
|
(557)
|
(557)
|
0
|
0
|
(75)
|
(75)
|
(17)
|
0
|
|
Operating Income |
2 837
N/A
|
2 936
+3%
|
3 020
+3%
|
2 753
-9%
|
2 602
-5%
|
2 568
-1%
|
2 261
-12%
|
2 432
+8%
|
2 513
+3%
|
2 436
-3%
|
2 329
-4%
|
2 188
-6%
|
2 093
-4%
|
1 931
-8%
|
1 736
-10%
|
1 105
-36%
|
688
-38%
|
486
-29%
|
1 769
+264%
|
1 377
-22%
|
1 467
+7%
|
1 327
-10%
|
959
-28%
|
872
-9%
|
884
+1%
|
907
+3%
|
1 479
+63%
|
1 509
+2%
|
1 476
-2%
|
1 648
+12%
|
1 618
-2%
|
1 760
+9%
|
2 090
+19%
|
1 609
-23%
|
1 585
-1%
|
2 027
+28%
|
1 919
-5%
|
1 635
-15%
|
1 556
-5%
|
1 652
+6%
|
1 734
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 848
|
1 750
|
1 729
|
1 925
|
674
|
917
|
701
|
(32)
|
(929)
|
(1 471)
|
(2 041)
|
(1 932)
|
(1 704)
|
(1 504)
|
(685)
|
222
|
473
|
785
|
230
|
(180)
|
(456)
|
61
|
866
|
1 009
|
849
|
(112)
|
(747)
|
(1 056)
|
(897)
|
(552)
|
(415)
|
(242)
|
(507)
|
(247)
|
(740)
|
(990)
|
(1 197)
|
(1 153)
|
(693)
|
(624)
|
(695)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
945
|
0
|
945
|
945
|
0
|
(161)
|
(161)
|
(161)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(557)
|
0
|
0
|
(615)
|
(75)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(18)
|
(18)
|
(18)
|
(18)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
368
|
367
|
368
|
363
|
(7)
|
(5)
|
(4)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
5
|
4
|
5
|
5
|
2
|
4
|
0
|
(2)
|
(5)
|
(5)
|
(2)
|
(1)
|
1
|
5
|
3
|
4
|
4
|
(0)
|
(3)
|
|
Total Other Income |
278
|
304
|
289
|
311
|
116
|
121
|
110
|
120
|
171
|
233
|
436
|
426
|
413
|
397
|
233
|
173
|
345
|
448
|
444
|
495
|
401
|
259
|
228
|
229
|
182
|
170
|
144
|
100
|
171
|
173
|
162
|
172
|
1 227
|
1 234
|
1 282
|
1 274
|
242
|
178
|
133
|
143
|
66
|
|
Pre-Tax Income |
4 945
N/A
|
4 972
+1%
|
5 020
+1%
|
4 971
-1%
|
3 386
-32%
|
3 600
+6%
|
3 066
-15%
|
2 515
-18%
|
1 753
-30%
|
1 196
-32%
|
1 091
-9%
|
1 050
-4%
|
1 171
+11%
|
1 186
+1%
|
1 277
+8%
|
1 495
+17%
|
1 503
+1%
|
2 664
+77%
|
2 443
-8%
|
2 636
+8%
|
2 356
-11%
|
1 648
-30%
|
1 898
+15%
|
1 953
+3%
|
1 760
-10%
|
970
-45%
|
878
-9%
|
557
-37%
|
696
+25%
|
1 266
+82%
|
1 358
+7%
|
1 685
+24%
|
2 251
+34%
|
2 595
+15%
|
2 128
-18%
|
1 701
-20%
|
892
-48%
|
664
-25%
|
1 000
+51%
|
1 171
+17%
|
1 102
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 494)
|
(1 457)
|
(1 496)
|
(1 478)
|
(1 054)
|
(1 081)
|
(988)
|
(894)
|
(722)
|
(618)
|
(535)
|
(502)
|
(575)
|
(622)
|
(672)
|
(749)
|
(782)
|
(1 007)
|
(832)
|
(998)
|
(899)
|
(665)
|
(891)
|
(690)
|
(686)
|
(591)
|
(471)
|
(396)
|
(29)
|
(86)
|
(89)
|
(129)
|
(454)
|
(525)
|
(415)
|
(428)
|
(67)
|
(72)
|
(196)
|
(177)
|
(42)
|
|
Income from Continuing Operations |
3 451
|
3 516
|
3 524
|
3 494
|
2 332
|
2 519
|
2 078
|
1 621
|
1 031
|
577
|
556
|
548
|
596
|
565
|
606
|
746
|
721
|
1 657
|
1 611
|
1 638
|
1 456
|
983
|
1 007
|
1 263
|
1 074
|
379
|
407
|
161
|
667
|
1 180
|
1 269
|
1 555
|
1 796
|
2 070
|
1 712
|
1 273
|
825
|
592
|
805
|
994
|
1 060
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
3 451
N/A
|
3 516
+2%
|
3 524
+0%
|
3 494
-1%
|
2 332
-33%
|
2 518
+8%
|
2 078
-17%
|
1 620
-22%
|
1 029
-36%
|
575
-44%
|
554
-4%
|
547
-1%
|
595
+9%
|
563
-5%
|
604
+7%
|
743
+23%
|
718
-3%
|
1 656
+131%
|
1 609
-3%
|
1 636
+2%
|
1 455
-11%
|
982
-33%
|
1 006
+2%
|
1 258
+25%
|
1 069
-15%
|
374
-65%
|
403
+8%
|
161
-60%
|
667
+315%
|
1 180
+77%
|
1 269
+8%
|
1 555
+23%
|
1 796
+16%
|
2 070
+15%
|
1 712
-17%
|
1 273
-26%
|
825
-35%
|
592
-28%
|
805
+36%
|
994
+24%
|
1 060
+7%
|
|
EPS (Diluted) |
5.19
N/A
|
5.32
+3%
|
5.33
+0%
|
5.31
0%
|
3.53
-34%
|
3.8
+8%
|
3.13
-18%
|
2.46
-21%
|
1.55
-37%
|
0.88
-43%
|
0.86
-2%
|
0.83
-3%
|
0.92
+11%
|
0.87
-5%
|
0.94
+8%
|
1.16
+23%
|
1.11
-4%
|
2.57
+132%
|
2.55
-1%
|
2.61
+2%
|
2.3
-12%
|
1.57
-32%
|
1.62
+3%
|
2.06
+27%
|
1.74
-16%
|
0.6
-66%
|
0.67
+12%
|
0.28
-58%
|
1.11
+296%
|
1.97
+77%
|
2.11
+7%
|
2.59
+23%
|
3
+16%
|
3.49
+16%
|
2.91
-17%
|
2.16
-26%
|
1.4
-35%
|
1.01
-28%
|
1.37
+36%
|
1.69
+23%
|
1.8
+7%
|