Clevo Co (2362): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 46,65 Dollar (TWD) | 51,8 Dollar (TWD) | 34,964 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 577.999.735 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 100.810.008 | 100.265.282 | 94.425.201 | 94.167.059 | 91.294.127 | 94.266.222 | 100.386.735 | 112.442.569 | 112.451.340 | 112.904.402 | 122.449.872 | 115.251.524 | 52.328.048 | 45.509.099 | 42.488.247 | 34.369.784 | 29.812.611 | 27.097.145 | 23.943.505 | 18.552.145 | 17.413.710 | 14.488.947 | 12.347.622 | 9.196.559 | 8.568.448 | 8.883.690 |
▸ Umlaufvermögen | 19.627.723 | 19.148.751 | 17.835.642 | 17.053.164 | 15.854.087 | 15.258.607 | 21.608.848 | 25.591.179 | 22.820.979 | 23.645.678 | 20.445.573 | 12.731.779 | 9.871.654 | 7.513.541 | 8.401.152 | 9.819.427 | 10.044.633 | 10.083.203 | 9.300.950 | 5.412.300 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 12.251.147 | 12.841.458 | 10.220.267 | 9.259.408 | 6.350.026 | 8.364.351 | 10.740.750 | 13.869.301 | 8.923.837 | 7.473.778 | 7.605.175 | 4.202.479 | 5.626.659 | 4.281.956 | 4.447.634 | 5.487.537 | 5.135.312 | 1.676.082 | 3.827.533 | 2.394.297 | 2.655.451 | 1.480.492 | 2.286.488 | 1.396.679 | 761.327 | 766.143 |
▹ Inventar | 3.047.154 | 1.653.995 | 2.832.768 | 3.778.701 | 4.693.977 | 3.709.265 | 4.163.768 | 7.896.031 | 7.495.871 | 9.734.511 | 4.252.183 | 2.781.813 | 1.392.270 | 863.836 | 743.624 | 1.118.998 | 1.640.230 | 3.536.013 | 3.237.990 | 1.255.512 | 1.176.562 | 1.562.129 | 1.497.845 | 980.458 | 881.054 | 1.197.060 |
▹ Forderungen | 2.962.006 | 3.233.552 | 2.996.760 | 2.530.507 | 3.426.675 | 2.248.910 | 2.016.091 | 2.841.449 | 1.914.286 | 2.004.808 | 2.601.949 | 2.113.339 | 1.697.562 | 1.535.222 | 104.708 | 1.554.991 | 1.252.231 | 1.240.305 | 1.274.755 | 963.241 | 829.874 | 2.092.576 | 1.013.466 | 630.624 | 869.505 | 1.026.381 |
▹ Sonstiges Umlaufvermögen | 1.367.416 | 1.419.746 | 1.785.847 | 1.484.548 | 1.383.409 | 936.081 | 4.688.239 | 984.398 | 4.486.985 | 4.432.581 | 5.986.266 | 3.634.148 | 1.155.163 | 832.527 | 3.105.186 | 1.657.901 | 2.016.860 | 3.630.803 | 960.672 | 799.250 | -4.661.887 | -5.135.197 | -4.797.799 | -3.007.761 | -2.511.886 | -2.989.584 |
▸ Anlagevermögen | 81.182.285 | 81.116.531 | 76.589.559 | 77.113.895 | 75.440.040 | 79.007.615 | 78.777.887 | 86.851.390 | 89.630.361 | 89.258.724 | 102.004.299 | 102.519.745 | 42.456.394 | 37.995.558 | 34.087.095 | 24.550.357 | 19.767.978 | 17.013.942 | 14.642.555 | 13.139.845 | 17.413.710 | 14.488.947 | 12.347.622 | 9.196.559 | 8.568.448 | 8.883.690 |
▹ Sachanlagen | 5.901.324 | 5.968.779 | 5.910.724 | 8.095.009 | 6.692.563 | 9.239.251 | 10.288.317 | 9.970.165 | 8.474.857 | 6.596.937 | 1.883.865 | 1.419.345 | 848.263 | 23.152.730 | 20.583.002 | 13.510.345 | 11.772.987 | 10.630.550 | 9.638.602 | 6.989.168 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.634.067 | 2.561.215 | 2.106.784 | 2.551.987 | 1.982.794 | 1.574.245 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 75.280.961 | 75.147.752 | 70.678.835 | 69.018.886 | 68.747.477 | 69.768.364 | 68.489.570 | 74.247.158 | 78.594.289 | 80.555.003 | 97.568.447 | 99.117.606 | 40.033.886 | 14.842.828 | 13.504.093 | 11.040.012 | 7.994.991 | 6.383.392 | 5.003.953 | 6.150.677 | 17.413.710 | 14.488.947 | 12.347.622 | 9.196.559 | 8.568.448 | 8.883.690 |
Fremdkapital | 57.452.348 | 55.737.005 | 53.241.832 | 52.376.707 | 49.983.703 | 54.387.084 | 60.591.474 | 70.602.727 | 70.167.203 | 69.613.911 | 73.919.354 | 64.378.903 | 39.219.295 | 34.861.814 | 34.323.530 | 26.847.325 | 21.033.330 | 20.165.327 | 17.091.523 | 12.735.538 | 11.825.450 | 8.335.842 | 6.072.761 | 3.541.495 | 2.966.389 | 3.922.860 |
▸ Kurzfristige Verbindlichkeiten | 15.388.220 | 16.678.506 | 17.506.055 | 16.114.574 | 13.760.799 | 17.815.332 | 21.000.567 | 19.063.643 | 21.894.165 | 22.758.088 | 21.891.037 | 20.541.986 | 15.499.638 | 12.781.078 | 14.643.215 | 12.260.902 | 10.937.233 | 12.439.640 | 9.601.106 | 8.235.893 | 8.037.176 | 5.355.281 | 4.300.844 | 2.505.570 | 2.589.618 | 2.808.838 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.613.943 | 11.309.799 | 12.020.875 | 11.242.804 | 4.756.547 | 6.868.234 | 14.188.031 | 11.189.112 | 13.589.584 | 13.786.724 | 5.441.870 | 5.442.974 | 31.891.811 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.499.871 | 3.029.043 | 2.977.465 | 2.423.393 | 2.741.951 | 2.097.629 | 1.898.937 | 1.852.644 | 2.122.108 | 2.781.717 | 2.086.379 | 1.966.705 | 2.042.972 | 1.347.861 | 1.511.367 | 2.425.861 | 3.136.981 | 1.904.206 | 2.180.424 | 1.281.314 | 1.062.549 | 1.252.432 | 1.511.951 | 728.975 | 887.997 | 953.504 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.274.406 | 2.339.664 | 2.507.715 | 2.448.377 | 6.262.301 | 8.849.469 | 4.913.599 | 6.021.887 | 6.182.473 | 6.189.647 | 14.362.788 | 13.132.307 | -18.435.145 | 11.433.217 | 13.131.848 | 9.835.041 | 7.800.252 | 10.535.434 | 7.420.682 | 6.954.579 | 6.974.627 | 4.102.849 | 2.788.893 | 1.776.595 | 1.701.621 | 1.855.334 |
▸ Langfristige Verbindlichkeiten | 42.064.128 | 39.058.499 | 35.735.777 | 36.262.133 | 36.222.904 | 36.571.752 | 39.590.907 | 51.539.084 | 48.273.038 | 46.855.823 | 52.028.317 | 43.836.917 | 23.719.657 | 22.080.736 | 19.680.315 | 14.586.423 | 10.096.097 | 7.725.687 | 7.490.417 | 4.499.645 | 3.788.274 | 2.980.561 | 1.771.917 | 1.035.925 | 376.771 | 1.114.022 |
▹ Langfristige Finanzverbindlichkeiten | 29.127.325 | 26.002.535 | 22.848.655 | 22.553.292 | 22.871.867 | 23.096.378 | 26.209.345 | 36.837.471 | 33.052.753 | 33.301.403 | 37.267.817 | 29.367.302 | 21.942.019 | 20.936.708 | 18.564.551 | 13.793.437 | 9.368.344 | 7.175.563 | 7.011.095 | 4.173.557 | 3.465.546 | 2.777.042 | 1.566.026 | 927.194 | 304.812 | 1.082.617 |
▹ Sonstige langfristige Verbindlichkeiten | 12.936.803 | 13.055.964 | 12.887.122 | 13.708.841 | 13.351.037 | 13.475.374 | 13.381.562 | 14.701.613 | 15.220.285 | 13.554.420 | 14.760.500 | 14.469.615 | 1.777.638 | 1.144.028 | 1.115.764 | 792.986 | 727.753 | 550.124 | 479.322 | 326.088 | 322.728 | 203.519 | 205.891 | 108.731 | 71.959 | 31.405 |
Finanzverschuldung gesamt | 39.939.408 | 37.426.162 | 35.098.807 | 34.142.019 | 31.710.918 | 30.076.880 | 40.463.279 | 48.026.583 | 46.642.337 | 47.088.127 | 51.603.326 | 43.552.410 | 53.833.830 | 26.257.963 | 26.194.465 | 18.542.308 | 12.841.893 | 12.600.182 | 12.074.300 | 9.534.513 | 3.465.546 | 2.777.042 | 1.566.026 | 927.194 | 304.812 | 1.082.617 |
Eigenkapital | 43.357.660 | 44.528.277 | 41.183.369 | 41.790.352 | 41.310.424 | 39.879.138 | 39.795.261 | 41.839.842 | 42.284.137 | 43.290.491 | 48.530.518 | 50.872.621 | 13.108.753 | 10.647.285 | 8.164.717 | 7.522.459 | 8.779.281 | 6.931.818 | 6.851.982 | 5.816.607 | 5.588.260 | 6.153.105 | 6.274.861 | 5.655.064 | 5.602.059 | 4.960.830 |
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