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XTAI
2362
Market cap951mUSD
Jun 06, Last price  
49.50TWD
1D
0.61%
1Q
2.91%
Jan 2017
78.06%
Name

Clevo Co

Chart & Performance

D1W1MN
P/E
16.11
P/S
1.07
EPS
3.07
Div Yield, %
3.23%
Shrs. gr., 5y
-1.49%
Rev. gr., 5y
3.95%
Revenues
26.58b
+9.04%
9,490,521,00015,270,453,00019,855,919,00019,117,201,00016,978,981,00017,065,352,00018,186,174,00017,987,748,00019,054,116,00019,393,313,00019,720,086,00020,876,980,00019,796,072,00021,900,662,00020,238,946,00026,991,842,00022,196,860,00024,379,753,00026,582,643,000
Net income
1.77b
+66.76%
200,415,0001,201,019,000876,206,000888,465,000784,383,0001,252,070,0001,310,517,0002,971,435,0002,332,389,0001,029,352,000594,819,000717,784,0001,454,904,0001,068,639,000666,944,0001,796,350,000824,526,0001,060,090,0001,767,821,000
CFO
2.57b
+408.53%
3,378,0001,385,413,0003,768,371,0003,910,136,000824,241,0002,131,470,0002,151,141,0002,156,376,0001,295,884,000-1,419,198,0003,408,196,0001,957,506,000-51,336,0001,301,219,000679,822,000514,691,0003,193,250,000505,514,0002,570,699,000
Dividend
Jun 19, 20241.6 TWD/sh
Earnings
Aug 11, 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.
IPO date
Apr 02, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,582,643
9.04%
24,379,753
9.83%
22,196,860
-17.76%
Cost of revenue
24,397,401
22,647,047
20,204,080
Unusual Expense (Income)
NOPBT
2,185,242
1,732,706
1,992,780
NOPBT Margin
8.22%
7.11%
8.98%
Operating Taxes
55,199
42,012
67,012
Tax Rate
2.53%
2.42%
3.36%
NOPAT
2,130,043
1,690,694
1,925,768
Net income
1,767,821
66.76%
1,060,090
28.57%
824,526
-54.10%
Dividends
(936,346)
(877,824)
(1,228,952)
Dividend yield
3.17%
3.66%
6.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,369,877
12,138,315
11,363,202
Long-term debt
26,170,113
23,189,769
23,124,740
Deferred revenue
Other long-term liabilities
1,236,374
1,214,870
1,215,227
Net debt
24,902,794
(43,147,601)
23,466,015
Cash flow
Cash from operating activities
2,570,699
505,514
3,193,250
CAPEX
(147,197)
(321,340)
(141,784)
Cash from investing activities
(625,045)
(2,526,009)
(893,571)
Cash from financing activities
830,497
316,232
823,421
FCF
3,378,218
4,264,941
1,841,861
Balance
Cash
12,841,458
10,220,267
9,259,408
Long term investments
(204,262)
68,255,418
1,762,519
Excess cash
11,308,064
77,256,697
9,912,084
Stockholders' equity
10,006,410
9,989,472
42,563,091
Invested Capital
73,184,403
67,507,574
66,817,242
ROIC
3.03%
2.52%
2.84%
ROCE
2.30%
1.95%
2.24%
EV
Common stock shares outstanding
570,764
589,098
590,125
Price
51.70
27.03%
40.70
33.01%
30.60
-7.27%
Market cap
29,508,480
23.07%
23,976,289
32.78%
18,057,825
-8.75%
EV
54,411,274
(19,171,312)
41,523,840
EBITDA
2,457,435
2,044,940
2,310,443
EV/EBITDA
22.14
17.97
Interest
939,439
833,885
741,236
Interest/NOPBT
42.99%
48.13%
37.20%