Clevo Co (TPE:2362) Ending Cash Position: NT$8,579 Mil (As of Jun. 2026)

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TPE:2362 Clevo Co TPE:2362
74 GF Score
Price NT$49.30
GF Value NT$41.00
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Clevo Co Ending Cash Position?

Clevo Co TPE:2362 +4.34% 74 Ending Cash Position is NT$8,579 Mil as of Jun. 2026. GuruFocus rates TPE:2362 with a GF Score™ of 74/100 and a GF Value™ of NT$41.00 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Clevo Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$8,579 Mil.

Clevo Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$8,435 Mil) to Mar. 2026 (NT$8,973 Mil) but then declined from Mar. 2026 (NT$8,973 Mil) to Jun. 2026 (NT$8,579 Mil).

Clevo Co's annual Ending Cash Position increased from Dec. 2023 (NT$5,215 Mil) to Dec. 2024 (NT$8,009 Mil) and increased from Dec. 2024 (NT$8,009 Mil) to Dec. 2025 (NT$8,435 Mil).

Clevo Co Ending Cash Position Related Terms

Clevo Co Ending Cash Position Historical Data

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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.

Clevo Co Ending Cash Position Chart

Clevo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,816.04 7,051.42 5,215.45 8,008.62 8,434.59

Clevo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,014.96 6,490.60 8,434.59 8,972.99 8,578.98
TPE:2362
74GF Score
Clevo Co TPE:2362
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8008.624+425.961
=8,435

Clevo Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8972.993+-394.018
=8,579

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$8,579 Mil mean?
Clevo Co (TPE:2362) has a Ending Cash Position of NT$8,579 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Clevo Co and its competitors.
Is Clevo Co's Ending Cash Position too high?
Clevo Co's current Ending Cash Position is NT$8,579 Mil. Overall, Clevo Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clevo Co's Ending Cash Position compare to DELL and ANET?
Clevo Co's Ending Cash Position of NT$8,579 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Clevo Co and its competitors. Clevo Co's current Ending Cash Position is NT$8,579 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clevo Co stock overvalued right now?
Based on GuruFocus' analysis, Clevo Co (TPE:2362) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$41.00, compared to a current price of NT$49.30 — trading 20.2% above its estimated fair value. The current Ending Cash Position is NT$8,579 Mil. Clevo Co's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Clevo Co (TPE:2362), the current Ending Cash Position is NT$8,579 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clevo Co (TPE:2362) Overvalued in 2026?

Based on GuruFocus' analysis, Clevo Co stock appears to be overvalued. The current stock price of NT$49.30 is trading 20.2% above its estimated GF Value™ of NT$41.00. GuruFocus considers Clevo Co to be Modestly Overvalued.

Key valuation signals for TPE:2362:

  • Ending Cash Position: NT$8,579 Mil
  • GF Value™: NT$41.00 vs. price of NT$49.30 (20.2% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the TPE:2362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clevo Co Business Description

Address 35th Floor, No. 555, Siyuan Road, Xinzhuang District, New Taipei City, TWN, 242034
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.
74GF Score

Get the complete analysis for TPE:2362

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$49.30
Price
NT$41.00
GF Value