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Clevo Co. (2362.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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54.400.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,215,454
7,051,419
3,816,041
4,918,051
Other short-term investments
5,004,813
2,207,989
2,599,382
2,423,580
Total cash
10,220,267
9,259,408
6,415,423
7,341,631
Net receivables
2,951,088
2,530,507
3,426,401
2,248,910
Inventory
2,832,768
3,778,701
4,693,977
3,709,265
Other current assets
1,785,574
1,441,840
1,318,012
935,809
Total current assets
17,835,642
17,053,164
15,854,087
14,235,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,910,724
8,095,009
6,692,563
9,239,251
Net property, plant and equipment
5,910,724
8,095,009
6,692,563
9,239,251
Other long-term assets
1,591,494
1,521,858
2,241,065
3,034,654
Total non-current assets
76,589,559
77,113,895
75,440,040
80,030,335
Total assets
94,425,201
94,167,059
91,294,127
94,266,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,020,875
11,242,804
8,555,027
13,462,771
Accounts payable
2,977,465
2,423,393
2,741,951
2,097,629
Other current liabilities
415,083
385,227
512,461
476,156
Total current liabilities
17,506,055
16,114,574
13,760,799
17,815,332
Non-current liabilities
Long-term debt
22,848,655
22,553,292
22,871,867
23,096,378
Deferred tax liabilities
11,560,415
12,268,089
12,002,907
12,208,609
Other long-term liabilities
1,214,870
1,215,227
1,126,740
1,170,460
Total non-current liabilities
35,735,777
36,262,133
36,222,904
36,571,752
Total liabilities
53,241,832
52,376,707
49,983,703
54,387,084
Stockholders' equity
Common stock
6,322,630
6,322,630
6,497,630
6,697,630
Retained earnings
3,666,842
2,614,398
3,149,950
1,118,868
Total stockholders' equity
41,183,369
41,790,352
41,310,424
39,879,138
Total liabilities and stockholders' equity
94,425,201
94,167,059
91,294,127
94,266,222