YOLFTbeta
Clevo Co

Clevo Co

2362 · TW · Technology / Computer Hardware

40.40TWD+0.30 (+0.75%)

Price History

Full chart

Market Stats

Previous Close40.10
Open40.40
Day Range40.30 – 40.80
52-Week Range34.96 – 51.80
Volume449.91K
Market Cap26.93B
P/E (TTM)7.70
Forward P/E10.42
EPS6.05
Dividend Yield4.26%
Beta0.38
50-Day Avg47.10
200-Day Avg42.04

About

Clevo Co., together with its subsidiaries, engages in the manufacture and sale of computers and computer peripherals in Taiwan, China, the Asia-Pacific, Europe, and the Americas. It also engages in the research, development, production, and sale of computer hardware and software. In addition, the company provides after-sales services. Further, it is involved in building property management. The company was incorporated in 1983 and is headquartered in New Taipei City, Taiwan. Clevo Co. operates as a subsidiary of Taipei Twin Corporation.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ming-Hsien Tsai
  • Employees0
  • HeadquartersNo.555, Siyuan Road, New Taipei City, Taiwan, 242034, Taiwan
  • Websitehttps://www.clevo.com.tw

Leadership

  • Mr. Ming-Hsien TsaiVice Chairperson & President · b. 1955
  • Ms. Mai WuVP, Chief of Finance & Accounting and Officer of Corporate Governance
  • Mr. Fu-Ming ZhangSenior VP of Business & Procurement Center
  • Mr. Yih-Long ChienExecutive Vice President of Notebook Business Group & Director
  • Yi-Mei LiuChief Internal Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.64B8.93B9.24B14.17B11.85B10.14B9.49B15.27B19.86B19.12B16.98B17.07B18.19B17.99B19.05B19.39B19.72B20.88B19.80B21.90B20.24B26.99B22.20B24.38B26.58B20.40B
Growth (%)--23.29%+3.50%+53.30%-16.42%-14.41%-6.39%+60.90%+30.03%-3.72%-11.18%+0.51%+6.57%-1.09%+5.93%+1.78%+1.68%+5.87%-5.18%+10.63%-7.59%+33.37%-17.76%+9.83%+9.04%-23.26%
Cost of Revenue10.70B7.52B8.00B12.54B10.15B8.24B8.16B12.51B15.96B16.49B12.57B11.57B12.28B12.12B12.28B12.69B13.64B16.10B14.52B16.85B15.88B21.68B17.26B19.49B21.31B15.83B
Gross Profit------1.33B2.76B3.89B2.63B4.41B5.50B5.91B5.87B6.78B6.71B6.08B4.78B5.28B5.05B4.36B5.32B4.94B4.89B5.27B4.57B
Gross Margin------13.99%18.07%19.61%13.75%25.97%32.22%32.49%32.62%35.57%34.58%30.81%22.89%26.67%23.06%21.52%19.69%22.25%20.04%19.84%22.39%
Operating Expense------1.80B1.98B2.77B3.37B3.49B3.82B3.70B3.94B4.18B4.19B3.98B4.09B3.80B2.19B2.75B2.42B3.23B3.15B3.09B2.96B
Operating Income-470.87M267.57M538.74M178.20M--476.66M776.85M1.12B-740.38M922.77M1.68B2.20B1.92B2.60B2.51B2.09B687.92M1.48B2.86B1.61B2.90B1.71B1.73B2.19B1.61B
Operating Margin-5.27%2.89%3.80%1.50%--5.02%5.09%5.64%-3.87%5.43%9.83%12.12%10.70%13.66%12.96%10.62%3.30%7.50%13.06%7.94%10.73%7.69%7.11%8.22%7.90%
EBITDA------839.62M2.27B2.22B2.52B2.85B3.61B3.12B3.00B2.73B2.63B2.12B857.58M3.42B2.90B1.91B2.37B2.02B2.05B3.03B1.87B
EBITDA Margin------8.85%14.86%11.16%13.19%16.78%21.17%17.13%16.66%14.34%13.56%10.75%4.11%17.30%13.23%9.43%8.77%9.12%8.39%11.40%9.19%
Net Income-454.61M174.51M588.42M406.89M-200.41M1.20B876.21M888.47M784.38M1.25B1.31B2.97B2.33B1.03B594.82M717.78M1.45B1.07B666.94M1.80B824.53M1.06B1.77B1.19B
Net Income Margin-5.09%1.89%4.15%3.44%-2.11%7.86%4.41%4.65%4.62%7.34%7.21%16.52%12.24%5.31%3.02%3.44%7.35%4.88%3.30%6.66%3.71%4.35%6.65%5.84%
R&D288.85M283.36M311.36M315.31M326.36M331.29M291.24M323.88M424.19M474.26M457.88M460.03M414.64M488.61M502.35M485.43M432.89M520.31M528.61M561.40M547.46M632.58M630.17M704.04M737.42M696.09M
R&D as % of Total Revenue2.48%3.17%3.37%2.22%2.76%3.27%3.07%2.12%2.14%2.48%2.70%2.70%2.28%2.72%2.64%2.50%2.20%2.49%2.67%2.56%2.70%2.34%2.84%2.89%2.77%3.41%
Interest Expense000000393.54M479.36M653.57M543.28M721.24M791.77M901.64M724.71M840.67M1.03B1.02B1.04B878.33M1.11B908.63M638.94M741.24M833.88M939.44M949.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.15%3.14%3.29%2.84%4.25%4.64%4.96%4.03%4.41%5.29%5.18%4.96%4.44%5.05%4.49%2.37%3.34%3.42%3.53%4.66%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.90B8.57B9.20B12.35B14.49B17.42B18.56B23.95B27.07B29.81B34.41B42.49B45.51B52.33B115.26B122.46B112.92B112.47B112.46B100.39B94.27B91.29B94.17B94.43B100.27B100.81B
Total Liabilities3.92B2.97B3.54B6.07B8.34B11.83B12.74B17.09B20.17B21.03B26.85B34.32B34.86B39.22B64.38B73.92B69.61B70.17B70.60B60.59B54.39B49.98B52.38B53.24B55.74B57.45B
Total Equity4.96B5.60B5.66B6.27B6.15B5.59B5.82B6.85B6.93B8.78B7.52B8.16B10.65B13.11B50.87B48.53B43.29B42.28B41.84B39.80B39.88B41.31B41.79B41.18B44.53B43.36B
Cash498.17M295.36M601.71M1.06B557.46M609.60M375.37M937.13M1.59B2.75B3.45B2.81B3.06B3.66B2.66B5.86B5.51B7.52B7.80B8.05B4.92B3.82B7.05B5.22B8.01B8.43B
Total Debt------9.53B12.07B12.60B12.84B18.54B26.19B26.26B31.91B43.55B51.60B47.09B46.64B48.03B40.46B30.08B31.71B34.14B35.10B37.43B39.94B
Net Debt------9.16B11.14B11.01B10.09B15.09B23.38B23.20B28.25B40.89B45.74B41.58B39.12B40.23B32.42B25.16B27.89B27.09B29.88B29.42B31.50B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow644.73M1.06B--773.22M714.17M3.38M1.39B3.77B3.91B824.24M2.13B2.15B2.16B1.30B-1.42B3.41B1.96B-51.34M1.30B679.82M514.69M3.19B505.51M2.57B-395.72M
Investing Cash Flow-------886.21M-2.87B-4.89B-1.65B-2.67B-8.81B-4.46B-1.28B-11.57B-2.91B-323.04M-927.95M-2.36B7.64B1.10B4.21B-893.57M-2.53B-625.04M148.62M
Financing Cash Flow335.36M-968.15M1.14B1.90B3.51B648.77M2.16B1.73B-1.00B2.88B5.72B1.70B-34.18M9.71B6.87B-3.67B1.29B2.94B-8.91B-4.80B-5.99B823.42M295.30M830.50M678.89M
Capital Expenditure381.96M321.96M208.17M240.95M2.24B2.32B2.98B2.89B3.90B2.81B2.70B9.38B5.41B108.54M106.32M572.42M180.29M852.42M940.69M753.56M391.32M159.68M141.78M224.55M172.97M265.72M
Free Cash Flow-------2.98B-1.51B-133.75M1.10B-1.88B-7.25B-3.25B2.05B1.19B-1.99B3.23B1.11B-992.03M547.66M288.50M355.01M3.05B280.97M2.40B-661.44M
Dividends Paid----249.10M259.25M600.00K-10.81M-942.70M626.66M931.00M1.37B2.15B1.71B751.48M478.21M546.53M642.26M248.91M373.36M1.23B877.82M936.35M1.46B
FCF to OCF-------88186.77%-108.77%-3.55%28.20%-227.55%-340.20%-151.29%94.97%91.80%140.33%94.71%56.45%1932.42%42.09%42.44%68.98%95.56%55.58%93.27%167.15%
Dividend Paid to FCF-------0.02%--8.08%--50.26%-8.64%-28.61%66.72%180.90%-85.75%23.28%43.27%-55.09%117.27%86.27%105.17%40.27%312.43%39.05%-221.07%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 30, 2008Dec 31, 2008Apr 29, 2009Sep 2, 2009Oct 29, 2009Jan 15, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 28, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 27, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 27, 2016Jun 1, 2016Aug 12, 2016Nov 15, 2016Mar 30, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 28, 2018May 9, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 7, 2019Aug 15, 2019Nov 14, 2019Feb 26, 2020Apr 2, 2020Sep 2, 2020Dec 2, 2020Mar 29, 2021May 12, 2021Aug 12, 2021Nov 12, 2021Mar 29, 2022May 11, 2022Aug 12, 2022Nov 10, 2022Mar 16, 2023May 10, 2023Aug 11, 2023
EPS Estimate--0.64-0.69-0.370.40--0.64--0.29-0.64---------0.753.081.250.80--1.08------------------------------
EPS Actual0.050.460.320.540.540.500.850.040.290.200.290.490.340.220.560.500.410.510.480.772.520.780.540.650.511.080.761.180.790.410.060.280.110.390.050.370.060.460.270.331.510.390.320.050.810.440.75-0.26-0.260.500.350.580.610.650.910.991.000.050.100.260.610.41
Surprise---50.00%--21.74%-129.73%-90.00%---54.69%---24.14%--21.88%---------44.00%-75.32%-5.60%-1.25%---74.07%------------------------------
Timing--After-hours-After-hours-Pre-marketAfter-hours--After-hours--After-hours-After-hours---------Pre-marketPre-marketPre-market---After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-market------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap26.93B
Enterprise Value57.01B
Trailing P/E7.70
Forward P/E10.42
PEG Ratio5.29
Price / Sales1.22
Price / Book0.59
EPS6.05
Book Value81.18
Revenue (TTM)22.12B
Gross Profit (TTM)4.34B
EBITDA1.40B
Profit Margin15.88%
Operating Margin5.24%
Return on Equity8.24%
Return on Assets0.79%
Shares Outstanding578.00M
Shares Float293.50M
Beta0.38
Dividend Yield4.26%
Dividend Rate2.00
Payout Ratio33.03%

Dividends

20261×
2.00Jun 25, 2026
20251×
2.53Jun 24, 2025
20241×
1.60Jun 19, 2024
20231×
1.50Jun 20, 2023
20221×
2.10Jun 24, 2022
20211×
0.60Jul 20, 2021
20201×
0.40Jul 9, 2020
20191×
1.00Jul 3, 2019
20181×
0.84Jul 9, 2018
20171×
0.71Jun 30, 2017
20161×
1.12Jun 30, 2016
20151×
2.50Jul 3, 2015
20141×
3.15Jun 27, 2014
20131×
2.00Jul 1, 2013
20121×
1.48Jul 11, 2012
20111×
1.00Jul 4, 2011
20101×
1.48Jul 1, 2010
20081×
0.45Jul 28, 2008
20051×
0.39Jul 13, 2005
20041×
0.37Jun 28, 2004

Stock Splits

  • Jul 21, 20091.0504:1
  • Jul 29, 2008105:100
  • Jul 25, 2007104:100
  • Jul 13, 2005105:100
  • Jun 28, 2004105.03:100
  • Aug 4, 2003103:100
  • Jul 9, 2002110.085:100
  • Jul 25, 2000110:100