Clevo Co. (2362) - Financials, balance sheet (annual)

46 TWD

0.3

0.65%

Last update Jun 23, 1:24 PM CST

Market closed

Day range

45.20000

46.5

Previous close

46.30000

Open

45.5

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Clevo Co.

46.00

0.30

0.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	100.3B	94.4B	94.2B	91.3B
Current assets	19.1B	17.8B	17.1B	15.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.0B	5.2B	7.1B	3.8B
Other short term investments	4.8B	5.0B	2.2B	2.6B
Accounts receivable	3.2B	3.0B	2.5B	3.4B
Other receivables	—	—	—	—
Inventory	1.7B	2.8B	3.8B	4.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	1.8B	1.4B	1.3B
Non current assets	81.1B	76.6B	77.1B	75.4B
Properties	6.0B	5.9B	8.1B	6.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	48.2M	48.8M	58.0M	18.4M
Investment properties	67.9B	64.2B	62.5B	62.4B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.9B	1.6B	1.5B	2.2B
Total liabilities	55.7B	53.2B	52.4B	50.0B
Current liabilities	16.7B	17.5B	16.1B	13.8B
Accounts payable	3.0B	3.0B	2.4B	2.7B
Accrued expenses	—	—	—	—
Short term debt	11.4B	12.1B	11.4B	8.6B
Deferred revenue	—	—	—	—
Tax payable	347.5M	404.8M	418.3M	378.0M
Pensions	—	—	—	—
Other current liabilities	434.9M	415.1M	385.2M	512.5M
Non current liabilities	39.1B	35.7B	36.3B	36.2B
Long term provisions	—	—	—	—
Long term debt	26.1B	23.0B	22.8B	23.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.8B	11.6B	12.3B	12.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.2B	1.2B	1.1B
Shareholders equity
Common stock	6.3B	6.3B	6.3B	6.5B
Retained earnings	3.7B	3.7B	2.6B	3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.5B	41.2B	41.8B	41.3B
Additional paid in capital	140.9M	97.4M	56.5M	73.5M
Treasury stock	829.2M	829.2M	829.2M	1.4B
Minority interest	—	—	—	—