Clevo Co (2362) - Total Assets
Based on the latest financial reports, Clevo Co (2362) holds total assets worth NT$93.18 Billion TWD (≈ $2.94 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Clevo Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clevo Co - Total Assets Trend (2000–2024)
This chart illustrates how Clevo Co's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Clevo Co to see how much of total assets are deployed in long-term investments.
Clevo Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Clevo Co's total assets of NT$93.18 Billion consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.0% |
| Accounts Receivable | NT$3.23 Billion | 3.2% |
| Inventory | NT$1.65 Billion | 1.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Clevo Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Clevo Co.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clevo Co's current assets represent 19.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 5.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 3.2% of total assets.
Clevo Co Competitors by Total Assets
Key competitors of Clevo Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥8.24 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.65 Billion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$6.36 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €81.99 Million |
|
WeConnect
PA:ALWEC
|
France | €343.77 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €162.43K |
Clevo Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.05 | 0.88 |
| Quick Ratio | 1.00 | 0.85 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.20 Billion | NT$981.03 Million | NT$-2.91 Billion |
Clevo Co - Advanced Valuation Insights
This section examines the relationship between Clevo Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | NT$100.27 Billion |
| Market Capitalization | $865.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clevo Co's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Clevo Co's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Clevo Co (2000–2024)
The table below shows the annual total assets of Clevo Co from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$100.27 Billion ≈ $3.16 Billion |
+6.18% |
| 2023-12-31 | NT$94.43 Billion ≈ $2.97 Billion |
+0.27% |
| 2022-12-31 | NT$94.17 Billion ≈ $2.97 Billion |
+3.15% |
| 2021-12-31 | NT$91.29 Billion ≈ $2.88 Billion |
-3.15% |
| 2020-12-31 | NT$94.27 Billion ≈ $2.97 Billion |
-6.10% |
| 2019-12-31 | NT$100.39 Billion ≈ $3.16 Billion |
-10.74% |
| 2018-12-31 | NT$112.46 Billion ≈ $3.54 Billion |
-0.01% |
| 2017-12-31 | NT$112.47 Billion ≈ $3.54 Billion |
-0.40% |
| 2016-12-31 | NT$112.92 Billion ≈ $3.56 Billion |
-7.79% |
| 2015-12-31 | NT$122.46 Billion ≈ $3.86 Billion |
+6.25% |
| 2014-12-31 | NT$115.26 Billion ≈ $3.63 Billion |
+120.27% |
| 2013-12-31 | NT$52.33 Billion ≈ $1.65 Billion |
+14.98% |
| 2012-12-31 | NT$45.51 Billion ≈ $1.43 Billion |
+7.11% |
| 2011-12-31 | NT$42.49 Billion ≈ $1.34 Billion |
+23.49% |
| 2010-12-31 | NT$34.41 Billion ≈ $1.08 Billion |
+15.41% |
| 2009-12-31 | NT$29.81 Billion ≈ $939.26 Million |
+10.13% |
| 2008-12-31 | NT$27.07 Billion ≈ $852.85 Million |
+13.01% |
| 2007-12-31 | NT$23.95 Billion ≈ $754.69 Million |
+29.05% |
| 2006-12-31 | NT$18.56 Billion ≈ $584.82 Million |
+6.53% |
| 2005-12-31 | NT$17.42 Billion ≈ $548.95 Million |
+20.26% |
| 2004-12-31 | NT$14.49 Billion ≈ $456.48 Million |
+17.34% |
| 2003-12-31 | NT$12.35 Billion ≈ $389.02 Million |
+34.26% |
| 2002-12-31 | NT$9.20 Billion ≈ $289.74 Million |
+7.28% |
| 2001-12-31 | NT$8.57 Billion ≈ $270.08 Million |
-3.65% |
| 2000-12-31 | NT$8.90 Billion ≈ $280.32 Million |
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About Clevo Co
Clevo Co., together with its subsidiaries, primarily engages in the design, manufacture, and sale of visual display units, computers, and peripheral devices in Taiwan, China, the Asia-Pacific, Europe, and the Americas. It operates through Computer and Buynow Plaza segments. The company is involved in the research, development, design, manufacture, retail, wholesale, maintenance, and after-sales s… Read more