2362 — Clevo Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapValue Trap

Annual balance sheet for Clevo Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,347	9,259	8,255	11,286	12,243
Net Total Accounts Receivable
Net Total Receivables	3,427	2,573	2,997	3,297	2,962
Total Inventory
Total Other Current Assets
Total Current Assets	15,854	17,053	17,836	19,149	19,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,693	8,095	5,911	5,969	5,901
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,294	94,167	94,425	100,265	100,810
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,761	16,115	17,506	16,679	15,388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,984	52,377	53,242	55,737	57,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,310	41,790	41,183	44,528	43,358
Total Liabilities & Shareholders' Equity	91,294	94,167	94,425	100,265	100,810
Total Common Shares Outstanding