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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	101.8B	100.3B	100.8B	101.6B
Current assets	19.6B	19.1B	20.0B	20.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9B	8.0B	7.1B	5.0B
Other short term investments	4.1B	4.8B	4.8B	5.7B
Accounts receivable	2.8B	3.2B	3.9B	4.4B
Other receivables	—	—	—	—
Inventory	2.3B	1.7B	2.5B	3.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.4B	1.6B	1.7B
Non current assets	82.2B	81.1B	80.8B	80.8B
Properties	6.0B	6.0B	6.0B	6.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	53.3M	48.2M	42.9M	45.8M
Investment properties	68.8B	67.9B	67.6B	67.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.9B	1.9B	1.7B
Total liabilities	57.8B	55.7B	57.3B	57.4B
Current liabilities	19.9B	16.7B	16.7B	19.8B
Accounts payable	2.4B	3.0B	3.7B	3.0B
Accrued expenses	—	—	—	—
Short term debt	13.8B	11.4B	10.9B	13.2B
Deferred revenue	—	—	—	—
Tax payable	373.0M	347.5M	280.6M	369.1M
Pensions	—	—	—	—
Other current liabilities	437.8M	434.9M	479.5M	563.3M
Non current liabilities	37.9B	39.1B	40.6B	37.7B
Long term provisions	—	—	—	—
Long term debt	24.6B	26.1B	27.5B	24.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.0B	11.8B	11.9B	12.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.2B	1.2B	1.2B
Shareholders equity
Common stock	6.3B	6.3B	6.3B	6.3B
Retained earnings	2.4B	3.7B	3.1B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.0B	44.5B	43.5B	44.1B
Additional paid in capital	141.2M	140.9M	140.9M	140.9M
Treasury stock	829.2M	829.2M	829.2M	829.2M
Minority interest	—	—	—	—