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XTAI2362
Market cap947mUSD
Dec 24, Last price  
52.80TWD
1D
-0.38%
1Q
-10.51%
Jan 2017
89.93%
Name

Clevo Co

Chart & Performance

D1W1MN
XTAI:2362 chart
P/E
29.15
P/S
1.27
EPS
1.81
Div Yield, %
2.84%
Shrs. gr., 5y
-1.40%
Rev. gr., 5y
4.25%
Revenues
24.38b
+9.83%
9,490,521,00015,270,453,00019,855,919,00019,117,201,00016,978,981,00017,065,352,00018,186,174,00017,987,748,00019,054,116,00019,393,313,00019,720,086,00020,876,980,00019,796,072,00021,900,662,00020,238,946,00026,991,842,00022,196,860,00024,379,753,000
Net income
1.06b
+28.57%
200,415,0001,201,019,000876,206,000888,465,000784,383,0001,252,070,0001,310,517,0002,971,435,0002,332,389,0001,029,352,000594,819,000717,784,0001,454,904,0001,068,639,000666,944,0001,796,350,000824,526,0001,060,090,000
CFO
506m
-84.17%
3,378,0001,385,413,0003,768,371,0003,910,136,000824,241,0002,131,470,0002,151,141,0002,156,376,0001,295,884,000-1,419,198,0003,408,196,0001,957,506,000-51,336,0001,301,219,000679,822,000514,691,0003,193,250,000505,514,000
Dividend
Jun 19, 20241.6 TWD/sh
Earnings
Mar 12, 2025

Profile

Clevo Co. operates as an ODM/OEM manufacturer worldwide. The company provides hardware solutions for notebooks, tablets, and all-in-one PCs. It also offers products for gaming, entertainment, and mobility applications. In addition, the company engages in the research, development, design, manufacture, retail, wholesale, maintenance, and after-sales service of computers and computer peripherals, computer software, and digital products; property and shopping mall management, business building leasing, real estate advisory, housekeeping, parking lot, and car wash activities; and provision of maintenance service for electronics, notebooks, tablets, information and communication products, and computer components. Further, it provides market management services for operators of laptops, computers, tablets, desktops, palmtop computers, information and communication products, computer component, and electronic products; mechanical equipment and accessories; wires and cables; air conditioning equipment; building and decoration materials; lighting equipment; kitchen appliances; water cleaners; pipeline and accessories; fire safety equipment; compressors; and accessories, as well as engages in the wholesale of elevators and appliances; and leasing of exhibitions. Additionally, the company is involved in the manufacturing of consumer electronics; investment, business management, advisory, and consultation services; business affairs; designing and marketing of advertising; catering business management services; technology extension services; wholesale and retail, import and export, and aftersales service of household appliances, goods, communication equipment, electrical devices, office supplies, and complementary products; and development, technology transfer, and service and training for internet and communication equipment. Clevo Co. was incorporated in 1983 and is headquartered in New Taipei City, Taiwan.
URL
https://www.clevo.com.tw/
IPO date
Apr 02, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,379,753
9.83%
22,196,860
-17.76%
26,991,842
33.37%
Cost of revenue
22,647,047
20,204,080
24,895,745
Unusual Expense (Income)
NOPBT
1,732,706
1,992,780
2,096,097
NOPBT Margin
7.11%
8.98%
7.77%
Operating Taxes
42,012
67,012
454,496
Tax Rate
2.42%
3.36%
21.68%
NOPAT
1,690,694
1,925,768
1,641,601
Net income
1,060,090
28.57%
824,526
-54.10%
1,796,350
169.34%
Dividends
(877,824)
(1,228,952)
(373,358)
Dividend yield
3.66%
6.81%
1.89%
Proceeds from repurchase of equity
94,329,451
BB yield
-476.66%
Debt
Debt current
12,138,315
11,363,202
8,617,661
Long-term debt
23,189,769
23,124,740
23,377,281
Deferred revenue
Other long-term liabilities
1,214,870
1,215,227
1,126,740
Net debt
(43,147,601)
23,466,015
25,505,391
Cash flow
Cash from operating activities
505,514
3,193,250
514,691
CAPEX
(321,340)
(141,784)
(159,677)
Cash from investing activities
(2,526,009)
(893,571)
4,214,923
Cash from financing activities
316,232
823,421
(5,991,341)
FCF
4,264,941
1,841,861
(172,634)
Balance
Cash
10,220,267
9,259,408
6,350,026
Long term investments
68,255,418
1,762,519
139,525
Excess cash
77,256,697
9,912,084
5,139,959
Stockholders' equity
9,989,472
42,563,091
42,611,781
Invested Capital
67,507,574
66,817,242
68,630,092
ROIC
2.52%
2.84%
2.48%
ROCE
1.95%
2.24%
2.44%
EV
Common stock shares outstanding
589,098
590,125
599,687
Price
40.70
33.01%
30.60
-7.27%
33.00
9.63%
Market cap
23,976,289
32.78%
18,057,825
-8.75%
19,789,671
9.21%
EV
(19,171,312)
41,523,840
45,295,062
EBITDA
2,044,940
2,310,443
2,373,022
EV/EBITDA
17.97
19.09
Interest
833,885
741,236
638,943
Interest/NOPBT
48.13%
37.20%
30.48%