Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(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 | 555.71%12.01M | 555.71%12.01M | 105.31%2.74M | -19.33%2.41M | -0.91%2.25M | -60.55%1.83M | -60.55%1.83M | -27.92%1.34M | 45.29%2.99M | --2.27M |
-Cash and cash equivalents | 555.71%12.01M | 555.71%12.01M | 105.31%2.74M | -19.33%2.41M | -0.91%2.25M | -60.55%1.83M | -60.55%1.83M | -27.92%1.34M | 45.29%2.99M | --2.27M |
Receivables | -17.98%5.78M | -17.98%5.78M | -30.21%5.86M | -12.12%6.37M | -17.66%6.94M | 29.23%7.04M | 29.23%7.04M | -0.89%8.39M | -5.71%7.24M | --8.43M |
-Accounts receivable | -19.99%5.51M | -19.99%5.51M | -28.20%5.61M | -3.66%6.37M | -15.82%6.94M | 32.54%6.88M | 32.54%6.88M | -7.70%7.81M | -0.46%6.61M | --8.25M |
-Taxes receivable | ---- | ---- | --238.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 68.16%270.15K | 68.16%270.15K | -99.00%5.78K | ---- | ---- | -37.60%160.65K | -37.60%160.65K | --575.94K | -39.07%635.69K | --184.33K |
Prepaid assets | -28.64%154.79K | -28.64%154.79K | --0 | --0 | -76.81%76.31K | -38.22%216.91K | -38.22%216.91K | --28.94K | --371.41K | --329.04K |
Restricted cash | --250K | --250K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 74.11%703.81K | 74.11%703.81K | 119.89%731.24K | 80.92%587.17K | 31.18%516.3K | 81.27%404.23K | 81.27%404.23K | 7.08%332.55K | 27.45%324.55K | --393.57K |
Total current assets | 98.93%18.89M | 98.93%18.89M | -7.51%9.33M | -14.31%9.36M | -14.35%9.78M | -10.97%9.5M | -10.97%9.5M | -5.10%10.09M | 9.36%10.93M | --11.42M |
Non current assets | ||||||||||
Net PPE | 33.44%1.23M | 33.44%1.23M | 26.92%1.34M | 18.15%1.45M | 361.48%1.56M | 342.04%923.31K | 342.04%923.31K | 312.12%1.06M | 321.57%1.23M | --337.24K |
-Gross PPE | 40.49%1.62M | 40.49%1.62M | 36.11%1.69M | 28.34%1.76M | 320.29%1.83M | 292.79%1.15M | 292.79%1.15M | 284.17%1.24M | 311.68%1.37M | --434.34K |
-Accumulated depreciation | -69.05%-385.3K | -69.05%-385.3K | -88.77%-347.87K | -115.40%-309.01K | -177.23%-269.19K | -170.63%-227.93K | -170.63%-227.93K | -176.58%-184.28K | -242.97%-143.46K | ---97.1K |
Goodwill and other intangible assets | -11.26%17.47M | -11.26%17.47M | -11.72%17.93M | -32.65%18.6M | -32.20%19.13M | -11.19%19.69M | -11.19%19.69M | -10.40%20.31M | 19.24%27.62M | --28.22M |
-Goodwill | -0.37%10.68M | -0.37%10.68M | -0.37%10.68M | -38.39%10.72M | -38.25%10.72M | -31.01%10.72M | -31.01%10.72M | -31.01%10.72M | 11.97%17.39M | --17.36M |
-Other intangible assets | -24.27%6.79M | -24.27%6.79M | -24.39%7.25M | -22.90%7.88M | -22.53%8.41M | 35.22%8.97M | 35.22%8.97M | 34.50%9.59M | 34.04%10.23M | --10.86M |
Investments and advances | --52.11K | --52.11K | --52.11K | --54.53K | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | --191.47K | --191.47K | --191.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.08%18.95M | -8.08%18.95M | -8.67%19.51M | -30.31%20.1M | -27.55%20.69M | -7.89%20.61M | -7.89%20.61M | -6.79%21.37M | 22.99%28.85M | --28.55M |
Total assets | 25.68%37.84M | 25.68%37.84M | -8.30%28.84M | -25.91%29.47M | -23.78%30.47M | -8.88%30.11M | -8.88%30.11M | -6.25%31.45M | 18.91%39.77M | --39.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.62%1.38M | 21.62%1.38M | -7.24%1.24M | -15.05%1.35M | -37.78%1.29M | -40.19%1.13M | -40.19%1.13M | -40.01%1.34M | 2.77%1.58M | --2.07M |
-accounts payable | 45.27%1.14M | 45.27%1.14M | 1.29%1M | -5.22%1.02M | -50.73%845.3K | -51.47%784.97K | -51.47%784.97K | -39.73%991.39K | 20.99%1.08M | --1.72M |
-Total tax payable | ---- | ---- | ---- | --34.77K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -31.43%240K | -31.43%240K | -31.43%240K | -42.78%290K | 25.71%440K | 25.00%350K | 25.00%350K | -40.78%350K | -22.14%506.85K | --350K |
Current accrued expenses | 16.17%3.4M | 16.17%3.4M | 13.45%3.6M | 14.25%3.47M | 15.96%3.36M | 56.47%2.93M | 56.47%2.93M | 50.61%3.17M | 54.95%3.04M | --2.9M |
Current debt and capital lease obligation | 20.40%3.76M | 20.40%3.76M | -71.56%3.12M | 8.29%3.07M | 21.57%3.14M | 32.60%3.12M | 32.60%3.12M | 374.65%10.96M | 89.54%2.84M | --2.58M |
-Current debt | 17.42%3.45M | 17.42%3.45M | -73.86%2.81M | 6.83%2.78M | 11.35%2.85M | 25.91%2.94M | 25.91%2.94M | 376.37%10.77M | 82.89%2.6M | --2.56M |
-Current capital lease obligation | 67.53%310.38K | 67.53%310.38K | 60.96%301.14K | 24.59%292.09K | 1,508.58%283.24K | 740.04%185.26K | 740.04%185.26K | 292.90%187.09K | 217.98%234.45K | --17.61K |
Current deferred liabilities | ---- | ---- | ---- | --77.01K | --96.46K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 62.02%1.29M | 62.02%1.29M | -65.60%442.71K | -66.89%457.71K | -79.92%369.57K | -51.50%793.54K | -51.50%793.54K | -36.77%1.29M | 10.87%1.38M | --1.84M |
Current liabilities | 23.16%9.82M | 23.16%9.82M | -49.86%8.4M | -4.72%8.43M | -12.10%8.25M | 2.82%7.98M | 2.82%7.98M | 91.10%16.76M | 41.58%8.85M | --9.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.50%7.73M | -12.50%7.73M | 793.38%8.26M | -1.60%8.73M | 18.25%9.11M | 13.97%8.84M | 13.97%8.84M | -87.88%924.35K | 10.04%8.88M | --7.7M |
-Long term debt | -17.26%6.95M | -17.26%6.95M | 1,750.00%7.4M | -6.07%7.8M | 5.17%8.1M | 8.53%8.4M | 8.53%8.4M | -94.74%400K | 3.20%8.3M | --7.7M |
-Long term capital lease obligation | 79.40%780.76K | 79.40%780.76K | 63.61%857.89K | 63.38%933.38K | --1.01M | 3,345.25%435.2K | 3,345.25%435.2K | 3,031.73%524.35K | 2,880.68%571.28K | --0 |
Non current deferred liabilities | --0 | --0 | --0 | --6.29K | --6.29K | --6.29K | --6.29K | --0 | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --340K | --340K | ---- | ---- | ---- |
Total non current liabilities | -14.71%7.83M | -14.71%7.83M | 810.69%8.42M | 0.95%8.96M | 21.97%9.39M | 18.43%9.18M | 18.43%9.18M | -87.88%924.35K | 10.04%8.88M | --7.7M |
Total liabilities | 2.90%17.66M | 2.90%17.66M | -4.87%16.82M | -1.88%17.39M | 3.25%17.64M | 10.62%17.16M | 10.62%17.16M | 7.85%17.68M | 23.80%17.72M | --17.09M |
Shareholders'equity | ||||||||||
Share capital | 54.12%8.37K | 54.12%8.37K | 15.73%6.28K | 10.48%5.97K | 10.72%5.97K | 12.35%5.43K | 12.35%5.43K | 57.14%5.42K | -89.31%5.4K | --5.39K |
-common stock | 61.67%7.71K | 61.67%7.71K | 17.93%5.61K | 11.95%5.3K | 12.23%5.3K | 14.32%4.77K | 14.32%4.77K | 91.93%4.76K | -90.44%4.74K | --4.73K |
-Preferred stock | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | 0.00%665 | -31.58%665 | -31.58%665 | --665 |
Retained earnings | -22.96%-54.08M | -22.96%-54.08M | -22.85%-51.31M | -53.49%-50M | -58.05%-48.12M | -68.55%-43.98M | -68.55%-43.98M | -104.83%-41.77M | -88.88%-32.58M | ---30.45M |
Paid-in capital | 30.44%74.26M | 30.44%74.26M | 14.03%63.33M | 13.64%62.07M | 14.28%60.95M | 30.50%56.93M | 30.50%56.93M | 47.91%55.54M | 50.35%54.62M | --53.33M |
Total stockholders'equity | 55.86%20.18M | 55.86%20.18M | -12.70%12.03M | -45.22%12.08M | -43.96%12.83M | -26.14%12.95M | -26.14%12.95M | -19.73%13.77M | 15.25%22.05M | --22.89M |
Total equity | 55.86%20.18M | 55.86%20.18M | -12.70%12.03M | -45.22%12.08M | -43.96%12.83M | -26.14%12.95M | -26.14%12.95M | -19.73%13.77M | 15.25%22.05M | --22.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |