Clevo Co. (TPE:2362)
Taiwan
· Delayed Price · Currency is TWD 38.80
+0.40 (1.04%)
Apr 28, 2026, 1:30 PM CST
Clevo Co. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 20,399 | 26,583 | 24,380 | 22,197 | 26,992 | Upgrade
|
| Revenue Growth (YoY) | -23.26% | 9.04% | 9.83% | -17.77% | 33.37% | Upgrade
|
| Cost of Revenue | 15,832 | 21,309 | 19,494 | 17,258 | 21,676 | Upgrade
|
| Gross Profit | 4,567 | 5,273 | 4,886 | 4,939 | 5,316 | Upgrade
|
| Selling, General & Admin | 2,248 | 2,351 | 2,449 | 2,316 | 2,587 | Upgrade
|
| Research & Development | 708.57 | 737.42 | 704.04 | 630.17 | 632.58 | Upgrade
|
| Operating Expenses | 2,955 | 3,091 | 3,152 | 3,020 | 3,226 | Upgrade
|
| Operating Income | 1,612 | 2,183 | 1,734 | 1,919 | 2,090 | Upgrade
|
| Interest Expense | -949.98 | -939.44 | -833.89 | -741.24 | -638.94 | Upgrade
|
| Interest & Investment Income | 395.33 | 406.27 | 296.83 | 116.96 | 52.13 | Upgrade
|
| Earnings From Equity Investments | -26.94 | 4.65 | -39.97 | -284.44 | 178.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -348.64 | 609.73 | -119.91 | 296.62 | 82.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 649 | 245.26 | 715.79 | -8.73 | 136.63 | Upgrade
|
| EBT Excluding Unusual Items | 1,331 | 2,509 | 1,753 | 1,298 | 1,901 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29.54 | - | -3.86 | - | 142.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.98 | -71.25 | -22 | 0.49 | 1,300 | Upgrade
|
| Asset Writedown | -27.64 | -614.92 | -624.6 | -407.99 | -1,095 | Upgrade
|
| Other Unusual Items | - | 0.03 | - | 1.06 | 2.75 | Upgrade
|
| Pretax Income | 1,258 | 1,823 | 1,102 | 891.54 | 2,251 | Upgrade
|
| Income Tax Expense | 65.63 | 55.2 | 42.01 | 67.01 | 454.5 | Upgrade
|
| Earnings From Continuing Operations | 1,192 | 1,768 | 1,060 | 824.53 | 1,796 | Upgrade
|
| Net Income | 1,192 | 1,768 | 1,060 | 824.53 | 1,796 | Upgrade
|
| Net Income to Common | 1,192 | 1,768 | 1,060 | 824.53 | 1,796 | Upgrade
|
| Net Income Growth | -32.57% | 66.76% | 28.57% | -54.10% | 169.34% | Upgrade
|
| Shares Outstanding (Basic) | 580 | 585 | 585 | 585 | 593 | Upgrade
|
| Shares Outstanding (Diluted) | 584 | 589 | 589 | 590 | 600 | Upgrade
|
| Shares Change (YoY) | -0.84% | -0.09% | -0.17% | -1.59% | -0.38% | Upgrade
|
| EPS (Basic) | 2.05 | 3.02 | 1.81 | 1.41 | 3.03 | Upgrade
|
| EPS (Diluted) | 2.04 | 3.00 | 1.80 | 1.40 | 3.00 | Upgrade
|
| EPS Growth | -32.00% | 66.67% | 28.57% | -53.33% | 170.27% | Upgrade
|
| Free Cash Flow | -713.64 | 2,367 | 184.17 | 2,997 | 207.78 | Upgrade
|
| Free Cash Flow Per Share | -1.22 | 4.02 | 0.31 | 5.08 | 0.35 | Upgrade
|
| Dividend Per Share | 2.000 | 2.530 | 1.600 | 1.500 | 2.100 | Upgrade
|
| Dividend Growth | -20.95% | 58.13% | 6.67% | -28.57% | 250.00% | Upgrade
|
| Gross Margin | 22.39% | 19.84% | 20.04% | 22.25% | 19.69% | Upgrade
|
| Operating Margin | 7.90% | 8.21% | 7.11% | 8.64% | 7.74% | Upgrade
|
| Profit Margin | 5.84% | 6.65% | 4.35% | 3.72% | 6.65% | Upgrade
|
| Free Cash Flow Margin | -3.50% | 8.91% | 0.76% | 13.50% | 0.77% | Upgrade
|
| EBITDA | 1,727 | 2,310 | 1,893 | 2,102 | 2,282 | Upgrade
|
| EBITDA Margin | 8.46% | 8.69% | 7.77% | 9.47% | 8.45% | Upgrade
|
| D&A For EBITDA | 114.61 | 126.98 | 159.75 | 182.95 | 191.87 | Upgrade
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| EBIT | 1,612 | 2,183 | 1,734 | 1,919 | 2,090 | Upgrade
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| EBIT Margin | 7.90% | 8.21% | 7.11% | 8.64% | 7.74% | Upgrade
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| Effective Tax Rate | 5.22% | 3.03% | 3.81% | 7.52% | 20.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.