C
Clevo
2362
Last Price
52 Week Range
NT$35.05 - NT$54.70
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Clevo Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.823B | NT$1.192B | |||||||||||||||||||
| NT$272.193M | NT$262.059M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$0.235B | NT$-1.228B | |||||||||||||||||||
| NT$240.51M | NT$-621.638M | |||||||||||||||||||
| NT$2.571B | NT$-0.396B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-203.444M | NT$-339.122M | |||||||||||||||||||
| NT$13.753M | NT$1.715M | |||||||||||||||||||
| NT$-0.864B | NT$-1.111B | |||||||||||||||||||
| NT$0.406B | NT$1.595B | |||||||||||||||||||
| NT$22.336M | NT$1.797M | |||||||||||||||||||
| NT$-625.045M | NT$148.616M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.886B | NT$2.574B | |||||||||||||||||||
| - | NT$-340.891M | |||||||||||||||||||
| NT$-0.936B | NT$-1.462B | |||||||||||||||||||
| NT$-119.515M | NT$-91.75M | |||||||||||||||||||
| NT$830.497M | NT$678.886M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$5.215B | NT$8.009B | |||||||||||||||||||
| NT$2.793B | NT$0.426B | |||||||||||||||||||
| NT$8.009B | NT$8.435B | |||||||||||||||||||
| NT$2.571B | NT$-0.396B | |||||||||||||||||||
| NT$-172.973M | NT$-265.721M | |||||||||||||||||||
| NT$2.398B | NT$-0.661B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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