Clevo Co (TPE:2362) Ending Cash Position : NT$7,075 Mil (As of Sep. 2024)

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What is Clevo Co Ending Cash Position?

Clevo Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$7,075 Mil.

Clevo Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$5,410 Mil) to Jun. 2024 (NT$4,951 Mil) but then increased from Jun. 2024 (NT$4,951 Mil) to Sep. 2024 (NT$7,075 Mil).

Clevo Co's annual Ending Cash Position increased from Dec. 2021 (NT$3,816 Mil) to Dec. 2022 (NT$7,051 Mil) but then declined from Dec. 2022 (NT$7,051 Mil) to Dec. 2023 (NT$5,215 Mil).

Clevo Co Ending Cash Position Historical Data

The historical data trend for Clevo Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clevo Co Ending Cash Position Chart

Clevo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,047.78

4,918.05

3,816.04

7,051.42

5,215.45

Clevo Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															6,496.91	5,215.45	5,410.42	4,950.82	7,074.72

Clevo Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clevo Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7051.419	+	-1835.965
	=	5,215

Clevo Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4950.824	+	2123.895
	=	7,075

Clevo Co Ending Cash Position Related Terms

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Clevo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Clevo Co (TPE:2362) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

35th Floor, No. 555, Siyuan Road, Xinzhuang District, New Taipei City, TWN, 242034

Website

https://www.clevo.com.tw

Clevo Co is a Taiwan-based company engaged in the design, manufacture, and sales of VDUs, computers, and peripheral devices. It operates in two reportable segments: Computer and Buynow Plaza. The Computer segment works in manufacturing laptop computers for use in consumer, commercial, medical, and industrial applications. Its business is organized based on product lines: Gaming, Entertainment, Essential, Productivity, and Film Art Technology. The Buynow Plaza segment refers to leasing and property development/management business. The majority of the company's revenue comes from the computer segment. It has a geographic presence in Taiwan, China, Asia-Pacific, Europe, and the Americas.

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