Clevo Co (TPE:2362) Net Issuance of Debt : NT$1,225 Mil (TTM As of Mar. 2025)

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What is Clevo Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Clevo Co's net issuance of debt for the three months ended in Mar. 2025 was NT$837 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1,225 Mil.

Clevo Co Net Issuance of Debt Historical Data

The historical data trend for Clevo Co's Net Issuance of Debt 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 Issuance of Debt Chart

Clevo Co Annual Data

Trend

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Dec24

Net Issuance of Debt

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-4,014.67

-5,230.24

2,155.72

1,298.71

1,886.36

Clevo Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															1,498.58	492.70	941.64	-1,046.56	836.84

Clevo Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,225 Mil.

Clevo Co Net Issuance of Debt Related Terms

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Clevo Co Business Description

Industry

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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.

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