Clevo Co (TPE:2362) Net Change in Cash : NT$2,793 Mil (TTM As of Dec. 2024)

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What is Clevo Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Clevo Co's Net Change in Cash for the three months ended in Dec. 2024 was NT$934 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$2,793 Mil.

Clevo Co Net Change in Cash Historical Data

The historical data trend for Clevo Co's Net Change in Cash 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 Net Change in Cash Chart

Clevo Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-3,129.73

-1,102.01

3,235.38

-1,835.97

2,793.17

Clevo Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1,281.46	194.96	-459.59	2,123.90	933.91

Clevo Co Net Change in Cash Calculation

Clevo Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2570.699	+	-625.045	+	830.497	+	17.019
	=	2,793

Clevo Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2112.98 + -112.742 + -1063.273 + -3.06

= 934

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,793 Mil.

* 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 Net Change in Cash Related Terms
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Clevo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Clevo Co (TPE:2362) » Definitions » Net Change in Cash

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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.

Clevo Co Headlines

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