- TWD22.60bn
- TWD50.29bn
- TWD20.40bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 2,251 | 892 | 1,102 | 1,823 | 1,258 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64.2 | 1,540 | 570 | 1,105 | 86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,077 | 444 | -1,479 | -629 | -2,054 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 515 | 3,193 | 506 | 2,571 | -448 |
| Capital Expenditures | -160 | -142 | -225 | -173 | -286 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,375 | -752 | -2,301 | -452 | 435 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,215 | -894 | -2,526 | -625 | 149 |
| Financing Cash Flow Items | -31.6 | -2.43 | 16.9 | -2.84 | 0.312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,991 | 823 | 316 | 830 | 691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,102 | 3,235 | -1,836 | 2,793 | 426 |