Clevo Co (2362) - Total Liabilities
Based on the latest financial reports, Clevo Co (2362) has total liabilities worth NT$54.84 Billion TWD (≈ $1.73 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Clevo Co equity growth rate to track the company's year-over-year net asset growth rate.
Clevo Co - Total Liabilities Trend (2000–2024)
This chart illustrates how Clevo Co's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Clevo Co to measure how efficiently the company converts operating cash flow to free cash.
Clevo Co Competitors by Total Liabilities
The table below lists competitors of Clevo Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
China | CN¥1.02 Billion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 Million |
|
IRPC Public Company Limited
BK:IRPC-R
|
Thailand | ฿111.08 Billion |
|
Ningbo Cixing
SHE:300307
|
China | CN¥1.21 Billion |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
China | CN¥720.47 Million |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥8.22 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥8.26 Billion |
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$14.34 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Clevo Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Clevo Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clevo Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clevo Co (2000–2024)
The table below shows the annual total liabilities of Clevo Co from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$55.74 Billion ≈ $1.76 Billion |
+4.69% |
| 2023-12-31 | NT$53.24 Billion ≈ $1.68 Billion |
+1.65% |
| 2022-12-31 | NT$52.38 Billion ≈ $1.65 Billion |
+4.79% |
| 2021-12-31 | NT$49.98 Billion ≈ $1.57 Billion |
-8.10% |
| 2020-12-31 | NT$54.39 Billion ≈ $1.71 Billion |
-10.24% |
| 2019-12-31 | NT$60.59 Billion ≈ $1.91 Billion |
-14.18% |
| 2018-12-31 | NT$70.60 Billion ≈ $2.22 Billion |
+0.62% |
| 2017-12-31 | NT$70.17 Billion ≈ $2.21 Billion |
+0.79% |
| 2016-12-31 | NT$69.61 Billion ≈ $2.19 Billion |
-5.82% |
| 2015-12-31 | NT$73.92 Billion ≈ $2.33 Billion |
+14.82% |
| 2014-12-31 | NT$64.38 Billion ≈ $2.03 Billion |
+64.15% |
| 2013-12-31 | NT$39.22 Billion ≈ $1.24 Billion |
+12.50% |
| 2012-12-31 | NT$34.86 Billion ≈ $1.10 Billion |
+1.57% |
| 2011-12-31 | NT$34.32 Billion ≈ $1.08 Billion |
+27.85% |
| 2010-12-31 | NT$26.85 Billion ≈ $845.84 Million |
+27.64% |
| 2009-12-31 | NT$21.03 Billion ≈ $662.67 Million |
+4.30% |
| 2008-12-31 | NT$20.17 Billion ≈ $635.32 Million |
+17.98% |
| 2007-12-31 | NT$17.09 Billion ≈ $538.48 Million |
+34.20% |
| 2006-12-31 | NT$12.74 Billion ≈ $401.24 Million |
+7.70% |
| 2005-12-31 | NT$11.83 Billion ≈ $372.57 Million |
+41.86% |
| 2004-12-31 | NT$8.34 Billion ≈ $262.62 Million |
+37.27% |
| 2003-12-31 | NT$6.07 Billion ≈ $191.33 Million |
+71.47% |
| 2002-12-31 | NT$3.54 Billion ≈ $111.58 Million |
+19.39% |
| 2001-12-31 | NT$2.97 Billion ≈ $93.46 Million |
-24.38% |
| 2000-12-31 | NT$3.92 Billion ≈ $123.59 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