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Clevo 2362.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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41.90

+2.07%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 20.40bn

FY2016FY2025

Net income

TWD 1.19bn

FY2016FY2025

Free cash flow

−TWD 661.4m

FY2016FY2025

Shareholders' equity

TWD 43.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 20.40bnTWD 26.58bnTWD 24.38bnTWD 22.20bnTWD 26.99bnTWD 20.24bnTWD 21.90bnTWD 19.80bnTWD 20.88bnTWD 19.72bn
Gross profitTWD 4.57bnTWD 5.27bnTWD 4.89bnTWD 4.94bnTWD 5.32bnTWD 4.36bnTWD 5.05bnTWD 5.28bnTWD 4.78bnTWD 6.08bn
Research and developmentTWD 696.1mTWD 737.4mTWD 704.0mTWD 630.2mTWD 632.6mTWD 547.5mTWD 561.4mTWD 528.6mTWD 520.3mTWD 432.9m
Operating incomeTWD 1.61bnTWD 2.19bnTWD 1.73bnTWD 1.71bnTWD 2.90bnTWD 1.54bnTWD 2.86bnTWD 2.36bnTWD 687.9mTWD 2.09bn
Net incomeTWD 1.19bnTWD 1.77bnTWD 1.06bnTWD 824.5mTWD 1.80bnTWD 666.9mTWD 1.07bnTWD 1.45bnTWD 717.8mTWD 594.8m
Diluted earnings per share2.052.991.791.403.031.141.772.311.110.86

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 100.81bnTWD 100.27bnTWD 94.43bnTWD 94.17bnTWD 91.29bnTWD 94.27bnTWD 100.39bnTWD 112.46bnTWD 112.47bnTWD 112.92bn
Cash and short-term investmentsTWD 12.25bnTWD 12.84bnTWD 10.22bnTWD 9.26bnTWD 6.35bnTWD 8.36bnTWD 10.74bnTWD 13.87bnTWD 8.92bnTWD 7.47bn
Total liabilitiesTWD 57.45bnTWD 55.74bnTWD 53.24bnTWD 52.38bnTWD 49.98bnTWD 54.39bnTWD 60.59bnTWD 70.60bnTWD 70.17bnTWD 69.61bn
DebtTWD 39.93bnTWD 37.40bnTWD 35.07bnTWD 34.09bnTWD 31.70bnTWD 36.66bnTWD 40.45bnTWD 48.01bnTWD 46.63bnTWD 47.37bn
Shareholders' equityTWD 43.36bnTWD 44.53bnTWD 41.18bnTWD 41.79bnTWD 41.31bnTWD 39.88bnTWD 39.80bnTWD 41.84bnTWD 42.28bnTWD 43.29bn
Shares outstanding581m591m593m590m593m588m605m630m645m688m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 395.7mTWD 2.57bnTWD 505.5mTWD 3.19bnTWD 514.7mTWD 679.8mTWD 1.30bn−TWD 51.3mTWD 1.96bnTWD 3.41bn
Capital spending−TWD 265.7m−TWD 173.0m−TWD 224.5m−TWD 141.8m−TWD 159.7m−TWD 391.3m−TWD 753.6m−TWD 940.7m−TWD 852.4m−TWD 180.3m
Free cash flow−TWD 661.4mTWD 2.40bnTWD 281.0mTWD 3.05bnTWD 355.0mTWD 288.5mTWD 547.7m−TWD 992.0mTWD 1.11bnTWD 3.23bn
Dividends paid−TWD 1.46bn−TWD 936.3m−TWD 877.8m−TWD 1.23bn−TWD 373.4m−TWD 248.9m−TWD 642.3m−TWD 546.5m−TWD 478.2m−TWD 751.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 6.53bnTWD 4.94bnTWD 5.14bnTWD 5.51bnTWD 5.61bnTWD 4.14bnTWD 7.34bnTWD 7.09bn
Gross profitTWD 1.12bnTWD 1.03bnTWD 1.07bnTWD 1.12bnTWD 1.21bnTWD 1.16bnTWD 1.44bnTWD 1.37bn
Operating incomeTWD 341.9mTWD 338.3mTWD 454.6mTWD 503.8mTWD 568.3mTWD 446.6mTWD 636.2mTWD 535.4m
Net incomeTWD 1.99bnTWD 350.9mTWD 281.0mTWD 891.3m−TWD 230.5mTWD 250.2mTWD 478.0mTWD 62.8m
Diluted earnings per share3.440.610.481.53-0.400.430.810.11
Cash from operations−TWD 2.11bn−TWD 799.0mTWD 2.32bnTWD 217.0m−TWD 2.48bn−TWD 440.0mTWD 2.11bnTWD 1.38bn
Capital spending−TWD 5.0m−TWD 25.0m−TWD 94.0m−TWD 28.0m−TWD 39.0m−TWD 120.0m−TWD 22.0m−TWD 41.0m
Free cash flow−TWD 2.11bn−TWD 824.0mTWD 2.22bnTWD 189.0m−TWD 2.52bn−TWD 560.0mTWD 2.09bnTWD 1.34bn
Total assetsTWD 110.07bnTWD 104.92bnTWD 100.81bnTWD 96.26bnTWD 93.18bnTWD 101.79bnTWD 100.27bnTWD 100.77bn
Cash and short-term investmentsTWD 14.68bnTWD 12.37bnTWD 12.25bnTWD 10.18bnTWD 8.96bnTWD 13.02bnTWD 12.84bnTWD 11.91bn
DebtTWD 16.69bnTWD 41.07bnTWD 39.89bnTWD 39.01bnTWD 36.21bnTWD 38.34bnTWD 37.37bnTWD 38.31bn
Shareholders' equityTWD 46.92bnTWD 44.24bnTWD 43.36bnTWD 40.64bnTWD 38.34bnTWD 43.98bnTWD 44.53bnTWD 43.51bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.4%19.8%20.0%22.3%19.7%21.5%
Operating margin7.9%8.2%7.1%7.7%10.7%7.6%
Net margin5.8%6.7%4.3%3.7%6.7%3.3%
Return on equity2.7%4.0%2.6%2.0%4.3%1.7%
Return on assets1.2%1.8%1.1%0.9%2.0%0.7%
Free cash flow yield-0.5%9.8%2.6%11.9%2.4%3.8%
Revenue growth-23.3%9.0%9.8%-17.8%33.4%-7.6%
Earnings growth-32.6%66.8%28.6%-54.1%169.3%-37.6%
Current ratio1.28x1.15x1.02x1.06x1.15x0.86x
Debt to equity0.92x0.84x0.85x0.81x0.76x0.92x
Equity ratio43.0%44.4%43.6%44.4%45.2%42.3%
Interest coverage1.70x2.33x2.08x2.30x4.53x1.69x
R&D as a share of sales3.4%2.8%2.9%2.8%2.3%2.7%
Buybacks as a share of market value1.6%0.3%-0.4%0.6%-1.0%2.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.8%0.2%0.5%
Operating income-1.9%1.0%-4.3%
Net income13.1%12.3%1.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.9%21.0%20.8%23.6%
Operating margin8.1%7.7%8.3%9.2%
Net margin6.3%5.2%5.2%5.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.917.322.821.910.926.520.813.226.132.1
Price to sales1.11.11.00.80.70.91.01.00.91.0

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 25 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.002.531.601.502.100.600.400.80
  • 1.05-for-1 split · 21 Jul 2009
  • 21-for-20 split · 29 Jul 2008
  • 1.04-for-1 split · 25 Jul 2007
  • 21-for-20 split · 13 Jul 2005
  • 1.05-for-1 split · 28 Jun 2004
  • 1.03-for-1 split · 4 Aug 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.