Clevo Co (TPE:2362) Total Current Assets: NT$19,628 Mil (As of Dec. 2025)


TPE:2362 Clevo Co TPE:2362
72 GF Score
Price NT$43.40
GF Value NT$35.49
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Clevo Co Total Current Assets?

Clevo Co TPE:2362 72 Total Current Assets is NT$19,628 Mil as of Dec. 2025. GuruFocus rates TPE:2362 with a GF Score™ of 72/100 and a GF Value™ of NT$35.49 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Clevo Co's total current assets for the quarter that ended in Dec. 2025 was NT$19,628 Mil.


Clevo Co  (TPE:2362) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Clevo Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12251.147-57452.348+0.75 * 2953.298+0.5 * 3047.154
=-41,463

* 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 Total Current Assets Related Terms


Clevo Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Clevo Co's Total Current Assets 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 Total Current Assets Chart

Clevo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,854.09 17,053.16 17,835.64 19,148.75 19,627.72

Clevo Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets 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 19,148.75 19,600.26 17,897.12 18,655.91 19,627.72
TPE:2362
72GF Score
Clevo Co TPE:2362
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Clevo Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Clevo Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Clevo Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$19,628 Mil mean?
Clevo Co (TPE:2362) has a Total Current Assets of NT$19,628 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Clevo Co and its competitors.
Is Clevo Co's Total Current Assets too high?
Clevo Co's current Total Current Assets is NT$19,628 Mil. Overall, Clevo Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clevo Co's Total Current Assets compare to SNDK and DELL?
Clevo Co's Total Current Assets of NT$19,628 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 Total Current Assets for a Hardware company?
A good Total Current Assets depends on the Hardware industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Clevo Co and its competitors. Clevo Co's current Total Current Assets is NT$19,628 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$35.49, compared to a current price of NT$43.40 — trading 22.3% above its estimated fair value. The current Total Current Assets is NT$19,628 Mil. Clevo Co's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Clevo Co (TPE:2362), the current Total Current Assets is NT$19,628 Mil as of Dec. 2025. 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$43.40 is trading 22.3% above its estimated GF Value™ of NT$35.49. GuruFocus considers Clevo Co to be Modestly Overvalued.

Key valuation signals for TPE:2362:

  • Total Current Assets: NT$19,628 Mil
  • GF Value™: NT$35.49 vs. price of NT$43.40 (22.3% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for TPE:2362

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$43.40
Price
NT$35.49
GF Value