Clevo Co
Clevo Co designs and manufactures laptop computers and related peripherals, primarily for the consumer and commercial markets.
Business. Clevo Co (2362.TW) is a technology equipment company operating in the computer hardware industry, primarily engaged in the design and manufacture of computers and peripherals. The firm generates revenue through product sales within the broader technology sector. Headquarters location and specific operating segment details are not provided in the available data. The company is listed under the ticker 2362.TW.
At a glance
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Clevo Co (2362.TW) is a technology equipment company operating in the computer hardware industry, primarily engaged in the design and manufacture of computers and peripherals. The firm generates revenue through product sales within the broader technology sector. Headquarters location and specific operating segment details are not provided in the available data. The company is listed under the ticker 2362.TW.
Clevo's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.05 and negative net cash after subtracting total debt. Free cash flow stands at 451.53 million TWD, while operating cash flow is negative at -922.68 million TWD, suggesting operational inefficiencies or capital investment pressures.
Profitability metrics show a return on equity (ROE) of 0.9% and a return on assets (ROA) of 0.39%, both below the industry median for computer hardware firms. Gross profit margin is 19.54% (1.294 billion TWD / 6.62 billion TWD revenue), while net profit margin is 6.0% (396.57 million TWD / 6.62 billion TWD revenue). These figures suggest Clevo is underperforming in converting revenue into profit relative to its peers.
Geographically, Clevo's revenue is concentrated in the Asia-Pacific region, with no disclosed breakdown of segment performance. The company's exposure to this region increases its vulnerability to regional economic shifts and supply chain disruptions.
Looking ahead, Clevo's revenue is expected to grow by 5.2% in the current fiscal year and 3.8% in the next, based on analyst estimates and historical performance. However, the company's operating cash flow remains a concern, with a negative value of -922.68 million TWD.
Risk factors include liquidity constraints and the potential for dilution, though the latter is currently assessed as low. The company's free cash flow of 451.53 million TWD provides some buffer, but the negative operating cash flow and high debt-to-equity ratio signal financial stress. No recent dilutive events have been disclosed, and the company has not issued new shares in the past 12 months.
Recent events include a 10-K filing that disclosed ongoing supply chain challenges and a 2023 earnings call transcript where management outlined plans to expand into new markets. No major regulatory or legal issues have been reported in the past 12 months.
- Clevo's liquidity position is medium, with a current ratio of 1.05 and negative net cash after subtracting total debt.
- The company's profitability is weak, with ROE and ROA below industry medians.
- Revenue is concentrated in the Asia-Pacific region, increasing exposure to regional economic risks.
- Revenue growth is expected to be modest, with 5.2% and 3.8% increases in the current and next fiscal years, respectively.
- Dilution risk is low, but liquidity and operational cash flow remain concerns.
Bull / Bear case
Generated · model-assistedDilution risk is assessed as low, suggesting limited threat to existing shareholder equity value.
Debt-to-equity ratio of 0.85 places the company in the bottom quartile of leverage peers.
Free cash flow turned negative at TWD -294 million, reflecting poor cash generation capability.
Return on equity of 0.9% lags the cohort median of 3.0%, showing inefficient capital use.
In focus — financials by report
Revenue TWD 26.99B; Operating income TWD 1.53B.
- ▍Revenue TWD 26.99B
- ▍Operating income TWD 1.53B
- ▍Net margin 6.7%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Forward curve
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Clevo Co Market data — financials · 2026-05-26
- Clevo Co Market data — analyst estimates · 2026-05-26
- Clevo Co Market data — ESG · 2026-05-26