Clevo Co.

Clevo Co.

2362.TW
Clevo Co.TW flagTaiwan Stock Exchange
44.95
TWD
+3.45
- -
25.98BMarket Cap
Clevo Co.
2362.TW
(Taiwan Stock Exchange)

Recent

price

44.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.86
28.67
30.58
27.42
29.04
29.61
30.67
32.48
31.52
35.84
33.85
45.48
37.93
41.66
45.42
- -
35.16
Revenue per Share
1.29
2.1
2.23
5.26
3.55
1.57
0.92
1.12
2.32
1.75
1.12
3.03
1.41
1.81
3.02
- -
2.05
Basic EPS, GAAP
-3.08
-12.18
3.36
3.12
1.81
-3.05
4.56
1.72
-1.58
1.25
0.48
0.6
5.21
0.48
4.1
- -
-1.27
Free Cash Flow per Basic Share
1.55
1.05
1.57
2.08
3.28
2.61
1.17
0.74
0.87
1.05
0.42
0.6
2.1
1.5
1.6
- -
- -
Dividend per Share
12.21
13.4
71.48
67.23
14.3
12.32
12.34
12.31
13.29
12.76
13.07
16.26
15.27
17.07
17.1
- -
20.52
Book Value per Share
1.61
13.37
72.19
72.64
77.48
74.06
67.28
65.77
66.6
65.07
66.66
69.58
71.31
70.29
76.01
- -
74.67
Tangible Book Value per Share
609
595
595
656
656
655
643
643
628
611
598
593
585
585
585
- -
580
Basic Weighted Avg Shares
16,979
17,065
18,186
17,988
19,054
19,393
19,720
20,877
19,796
21,901
20,239
26,992
22,197
24,380
26,583
20,399
20,399
Sales/Revenue/Turnover
5.43
9.83
12.06
15.77
13.66
12.96
10.62
3.3
7.5
4.01
7.3
7.77
8.98
7.11
8.22
7.89
7.89
Operating Margin (%)
939
1,009
1,131
167
146
132
130
196
173
300
302
277
318
312
272
262
262
Depreciation Expense
784
1,252
1,326
3,451
2,332
1,029
595
718
1,455
1,069
667
1,796
825
1,060
1,768
1,192
1,192
Net Income, GAAP
34.69
34.45
31.58
30.2
31.12
41.17
49.12
52.05
38.18
38.97
4.2
20.19
7.52
3.81
3.03
5.22
5.22
Effective Tax Rate (%)
4.62
7.34
7.29
19.19
12.24
5.31
3.02
3.44
7.35
4.88
3.3
6.66
3.71
4.35
6.65
5.84
5.84
Profit Margin (%)
-2,441
-6,362
-5,154
-5,631
-7,810
-1,445
888
927
6,528
608
-3,579
2,093
939
330
2,470
4,240
4,240
Working Capital
13,793
18,565
20,937
21,942
29,367
37,268
33,557
33,053
36,837
26,262
23,193
23,093
22,779
22,960
26,056
29,253
29,253
LT Debt
7,560
8,022
42,950
47,685
50,885
48,545
43,305
42,300
41,857
39,795
39,879
41,310
41,790
41,183
44,528
43,358
43,358
Total Equity
2.51
3.48
2.74
2.6
2.06
1.52
1.11
0.37
1.03
0.65
1.86
2.23
2.46
2.18
2.67
1.84
1.84
Return on Invested Capital (%)
5.41
5.66
3.57
5.35
4.52
2.9
1.94
2.2
3.6
3.49
3.5
5.37
3.58
4.22
5.79
4.22
4.22
Return on Capital (%)
10.27
16.24
5.25
7.97
8.72
11.8
7.43
9.06
17.9
13.24
8.54
20.57
8.87
11.2
17.68
10.88
10.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
8,278
11,326
10,687
LT Borrowings
27,937
27,680
29,127
LT Finance Leases
158
142
126
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
578
578
578
Market Capitalization
25,754
24,104
22,450

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
17,897
18,656
19,628
Cash, Cash Equivalents & STI
8,958
10,176
12,251
Accounts Receivable, Net
4,234
3,945
2,953
Inventories
3,145
2,933
3,047
Total Current Liabilities
14,693
15,629
15,388
Payables & Accruals
- -
- -
- -
ST Debt
8,278
11,326
10,687
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
1.76%
-2.63%
Free Cash Flow
57.62%
262.91%
-130.61%
Net Income, GAAP
19.5%
35.6%
-32.58%
Sales/Revenue/Turnover
1.66%
2.24%
-23.26%
Total Cash Common Dividend
20.01%
64.37%
56.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5,504
5,893
6,231
6,751
24,380
2024
5,528
6,620
7,094
7,341
26,583
2025
4,144
5,607
5,505
5,143
20,399

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.62
0.42
0.42
- -
1.81
2024
1.42
0.68
0.11
- -
3.02
2025
0.43
-0.4
1.54
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.5
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
- -
- -
Business
Clevo Co. is a Taiwan-based company established in 1983, specializing in the design, research, development, manufacture, and distribution of notebook computers, barebone laptop chassis, tablets, and all-in-one PCs primarily targeting gaming, enterprise IT, and consumer electronics markets. Its main products include customizable high-performance notebook computers powered by the latest Intel and AMD processors, equipped with NVIDIA GeForce RTX graphics cards, and configured for video editing, business use, and mobile gaming applications. The company also offers peripheral devices and aftersales services, and conducts wholesale and retail operations involving computer hardware, household appliances, communication equipment, and electronic products. Clevo operates globally, with service centers in Germany, Great Britain, China, Taiwan, and the United States, and maintains partnerships for distribution and aftermarket service. Recent major developments include a reported record-high consolidated revenue of approximately NT$26.6 billion in 2024, a 9% year-over-year increase, a significant rise in net profit after tax by 67%, and strategic operational shifts that enhanced overall profitability. The company has focused on expanding its presence in the esports and artificial intelligence sectors, alongside stable growth in its retail chain Buy Now and improved performance in equity holdings such as Chicony Plaza. Clevo functions as a subsidiary of Taipei Twin Corporation and is recognized for its engineering excellence and tailored product solutions to meet diverse client needs internationally. It is headquartered in New Taipei City, Taiwan.