Taiwan Semiconductor
TSM
Alibaba
BABA
Adobe
ADBE
4
Cisco
CSCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.12%110.66M | -22.12%110.66M | -33.81%106.1M | -31.93%117.77M | -32.07%129.97M | -26.90%142.09M | -26.90%142.09M | -19.89%160.31M | -10.03%173.03M | -4.62%191.33M |
-Cash and cash equivalents | -22.12%110.66M | -22.12%110.66M | -33.81%106.1M | -31.93%117.77M | -32.07%129.97M | -26.90%142.09M | -26.90%142.09M | -19.89%160.31M | -10.03%173.03M | -4.62%191.33M |
Receivables | -2.57%13M | -2.57%13M | 170.05%28.09M | 30.85%13.48M | 30.69%11.49M | -26.07%13.34M | -26.07%13.34M | -43.43%10.4M | -69.05%10.3M | -69.03%8.79M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.95%349K | -94.78%940K |
-Taxes receivable | --0 | --0 | -62.07%652K | 2,056.60%1.14M | 2,156.60%1.2M | --3.03M | --3.03M | 2,628.57%1.72M | -95.08%53K | -52.25%53K |
-Other receivables | 26.07%13M | 26.07%13M | 216.01%27.44M | 24.62%12.34M | 31.99%10.29M | -15.48%10.31M | -15.48%10.31M | -28.52%8.68M | -34.71%9.9M | -24.00%7.8M |
Restricted cash | --1.74M | --1.74M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -76.66%344K | -76.66%344K | 30.70%464K | -56.71%626K | 205.10%1.68M | 141.24%1.47M | 141.24%1.47M | 173.08%355K | 113.59%1.45M | -69.63%549K |
Total current assets | -19.86%125.74M | -19.86%125.74M | -21.28%134.65M | -28.63%131.88M | -28.67%143.13M | -26.35%156.91M | -26.35%156.91M | -21.75%171.07M | -18.35%184.78M | -13.05%200.67M |
Non current assets | ||||||||||
Net PPE | -39.40%11.76M | -39.40%11.76M | -8.00%18.16M | -14.92%18.25M | -7.32%18.94M | 23.50%19.4M | 23.50%19.4M | 37.83%19.74M | 39.43%21.45M | 81.13%20.44M |
-Gross PPE | -8.28%21.18M | -8.28%21.18M | -8.00%18.16M | -14.92%18.25M | -7.32%18.94M | 35.57%23.09M | 35.57%23.09M | 37.83%19.74M | 39.43%21.45M | 81.13%20.44M |
-Accumulated depreciation | -155.42%-9.42M | -155.42%-9.42M | ---- | ---- | ---- | -178.97%-3.69M | -178.97%-3.69M | ---- | ---- | ---- |
Goodwill and other intangible assets | -41.19%21.95M | -41.19%21.95M | -8.30%34.95M | -8.13%35.74M | -7.97%36.53M | -7.81%37.32M | -7.81%37.32M | -8.59%38.11M | -8.43%38.9M | -8.28%39.69M |
-Goodwill | --0 | --0 | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | -3.33%12.21M | -3.33%12.21M | -3.33%12.21M |
-Other intangible assets | -12.59%21.95M | -12.59%21.95M | -12.21%22.74M | -11.84%23.53M | -11.51%24.32M | -11.18%25.11M | -11.18%25.11M | -10.88%25.9M | -10.59%26.69M | -10.32%27.48M |
Other non current assets | -0.11%881K | -0.11%881K | -12.23%926K | -11.93%886K | -13.91%885K | -9.63%882K | -9.63%882K | 24.56%1.06M | 11.53%1.01M | 30.46%1.03M |
Total non current assets | -39.96%34.59M | -39.96%34.59M | -8.27%54.04M | -10.56%54.87M | -7.85%56.35M | 0.76%57.6M | 0.76%57.6M | 3.60%58.91M | 4.40%61.35M | 10.50%61.15M |
Total assets | -25.26%160.33M | -25.26%160.33M | -17.95%188.69M | -24.13%186.75M | -23.81%199.48M | -20.61%214.51M | -20.61%214.51M | -16.52%229.97M | -13.66%246.13M | -8.50%261.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 205.43%4.89M | 205.43%4.89M | -40.21%3.08M | 5.23%2.56M | -73.15%1.16M | -57.28%1.6M | -57.28%1.6M | 113.40%5.15M | -45.72%2.43M | -37.64%4.33M |
-accounts payable | 54.53%2.47M | 54.53%2.47M | -40.21%3.08M | 5.23%2.56M | -73.15%1.16M | -57.28%1.6M | -57.28%1.6M | 113.40%5.15M | -45.72%2.43M | -7.15%4.33M |
-Total tax payable | --2.42M | --2.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | -21.54%5.34M | -21.54%5.34M | -39.16%6.19M | 23.24%9.05M | 18.84%7.67M | 10.82%6.8M | 10.82%6.8M | 2.20%10.17M | 17.20%7.34M | -24.23%6.45M |
Current debt and capital lease obligation | 7.56%1.92M | 7.56%1.92M | 32.31%1.99M | 68.81%1.92M | 194.14%1.91M | 312.24%1.79M | 312.24%1.79M | 706.99%1.5M | 279.60%1.14M | 96.07%649K |
-Current capital lease obligation | 7.56%1.92M | 7.56%1.92M | 32.31%1.99M | 68.81%1.92M | 194.14%1.91M | 312.24%1.79M | 312.24%1.79M | 706.99%1.5M | 279.60%1.14M | 96.07%649K |
Current deferred liabilities | --1.74M | --1.74M | --2.04M | --839K | --1.43M | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 24.28%15.66M | 24.28%15.66M | -18.83%15.07M | 28.72%15.59M | 7.07%12.84M | 2.91%12.6M | 2.91%12.6M | 32.34%18.57M | -0.45%12.11M | -27.27%11.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.87%10.09M | -9.87%10.09M | -4.63%10.68M | -3.53%10.65M | 8.92%10.9M | 34.18%11.19M | 34.18%11.19M | 38.79%11.2M | 32.84%11.04M | 56.23%10.01M |
-Long term capital lease obligation | -9.87%10.09M | -9.87%10.09M | -4.63%10.68M | -3.53%10.65M | 8.92%10.9M | 34.18%11.19M | 34.18%11.19M | 38.79%11.2M | 32.84%11.04M | 56.23%10.01M |
Non current deferred liabilities | -23.69%438K | -23.69%438K | -69.95%457K | -76.60%490K | -83.37%537K | -84.68%574K | -84.68%574K | -73.22%1.52M | -66.79%2.09M | -55.27%3.23M |
Other non current liabilities | 27.38%4.01M | 27.38%4.01M | -1.92%3.02M | -5.59%3.23M | 5.72%3.2M | 17.64%3.15M | 17.64%3.15M | -13.31%3.08M | -2.46%3.42M | 5.07%3.02M |
Total non current liabilities | -2.53%14.54M | -2.53%14.54M | -10.39%14.16M | -13.20%14.37M | -10.01%14.63M | 1.02%14.91M | 1.02%14.91M | -8.67%15.8M | -8.65%16.56M | -1.48%16.26M |
Total liabilities | 9.75%30.19M | 9.75%30.19M | -14.95%29.23M | 4.51%29.96M | -2.76%27.47M | 1.88%27.51M | 1.88%27.51M | 9.70%34.37M | -5.36%28.67M | -14.37%28.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -34.59%-237.66M | -34.59%-237.66M | -36.30%-217.12M | -43.92%-209.01M | -58.19%-192.08M | -71.04%-176.59M | -71.04%-176.59M | -94.14%-159.3M | -60.83%-145.23M | -14.56%-121.42M |
Paid-in capital | 1.78%393.47M | 1.78%393.47M | 1.60%391.88M | 1.20%390.27M | 1.36%388.72M | 1.87%386.6M | 1.87%386.6M | 2.33%385.71M | 2.61%385.64M | 2.80%383.52M |
Gains losses not affecting retained earnings | -10.95%-25.87M | -10.95%-25.87M | 50.00%-15.55M | -6.20%-24.73M | 13.82%-24.9M | 30.32%-23.32M | 30.32%-23.32M | 39.19%-31.1M | 25.43%-23.29M | -99.82%-28.89M |
Other equity interest | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | -8.51%86K | -8.51%86K | -8.51%86K | -8.51%86K | -8.51%86K |
Total stockholders'equity | -30.39%130.03M | -30.39%130.03M | -18.48%159.29M | -27.90%156.62M | -26.35%171.83M | -23.10%186.78M | -23.10%186.78M | -19.87%195.4M | -14.62%217.21M | -7.69%233.3M |
Noncontrolling interests | -49.76%106K | -49.76%106K | -18.54%167K | -32.02%172K | -31.72%183K | -30.82%211K | -30.82%211K | -34.92%205K | -30.87%253K | -33.00%268K |
Total equity | -30.41%130.14M | -30.41%130.14M | -18.48%159.46M | -27.90%156.79M | -26.35%172.02M | -23.11%187M | -23.11%187M | -19.88%195.6M | -14.64%217.46M | -7.73%233.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |