Investing.com - Financial Markets Worldwide

Clevo Co (2362)

Taiwan
Currency in TWD
41.45
-0.15(-0.36%)
Delayed Data·

2362 Financial Summary

Key Ratios

P/E Ratio47.69
Price/Book0.64
Debt / Equity95.88%
Return on Equity1.36%
Dividend Yield6.10%
EBITDA2.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa20,238.9526,991.8422,196.8624,379.7526,582.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,356.125,315.584,939.234,885.525,273.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,476.182,089.841,918.811,733.712,182.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa666.941,796.35824.531,060.091,767.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa94,266.2291,294.1394,167.0694,425.2100,265.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,815.3313,760.816,114.5717,506.0616,678.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa39,879.1441,310.4241,790.3541,183.3744,528.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,471.62-113.032,145.151,328.612,066.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa679.82514.693,193.25505.512,570.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,096.694,214.92-893.57-2,526.01-625.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,802.9-5,975.11823.42316.59830.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,129.73-1,102.013,235.38-1,835.972,793.17
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.90%
Dividend Yield
6.10%
Industry Median 3.71%
Annualised payout
2.53
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 10, 2025
EPS / Forecast
-0.40 / --
Revenue / Forecast
5.61B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Clevo's earnings for the latest quarter?

The Clevo EPS (TTM) is 0.90. Clevo reported sales of 5,606.92, net income of -230.54, and EPS of -0.40 for the latest quarter.

What was Clevo's net income for the latest quarter?

Clevo's net income for the latest quarter was -230.54.

How did Clevo's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,143.78 in the previous quarter to 5,606.92 in the latest quarter, and net income moved from 250.16 to -230.54 compared to the previous quarter.

What is Clevo's net profit margin on a TTM basis?

Clevo's trailing twelve months (TTM) net profit margin is 6.65%.

How does Clevo's debt to equity ratio compare to industry standards?

Clevo's total debt-to-equity ratio is 95.88%.

What is Clevo's return on investment on a TTM basis?

Clevo's trailing twelve months (TTM) return on investment (ROI) is 1.36%.

Did Clevo gain or lose cash last quarter?

In the latest quarter, Clevo's net change in cash was -3,912.84 million.

What were Clevo's total assets and liabilities in the latest quarter?

As of the latest quarter, Clevo reported total assets of 93,178.33 million and total liabilities of 14,693.48 million.

How has Clevo's total revenue grown this year?

Clevo's total revenue was 4,143.78 in the previous quarter and 5,606.92 in the latest quarter.

What is Clevo's gross margin on a TTM basis?

Clevo's trailing twelve months (TTM) gross margin is 21.42%.

What was Clevo's revenue per share for the latest quarter?

Clevo's revenue per share for the latest quarter was 147.16.
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