Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | -39.09%394.33M | -39.09%394.33M | ---- | ---- | ---- | -36.79%647.46M | -36.79%647.46M | ---- | ---- |
-Cash and cash equivalents | ---- | -39.77%383.4M | -39.77%383.4M | ---- | ---- | ---- | -37.84%636.52M | -37.84%636.52M | ---- | ---- |
-Short-term investments | ---- | -0.03%10.94M | -0.03%10.94M | ---- | ---- | ---- | 3,184.96%10.94M | 3,184.96%10.94M | ---- | ---- |
Receivables | ---- | -6.43%1.67B | -6.43%1.67B | ---- | ---- | ---- | -22.61%1.79B | -22.61%1.79B | ---- | ---- |
-Accounts receivable | ---- | -7.75%1.42B | -7.75%1.42B | ---- | ---- | ---- | -4.17%1.54B | -4.17%1.54B | ---- | ---- |
-Taxes receivable | ---- | 13.57%157.61M | 13.57%157.61M | ---- | ---- | ---- | -56.80%138.78M | -56.80%138.78M | ---- | ---- |
-Related party accounts receivable | ---- | -24.69%42.78M | -24.69%42.78M | ---- | ---- | ---- | -81.05%56.81M | -81.05%56.81M | ---- | ---- |
-Other receivables | ---- | -1.10%53.77M | -1.10%53.77M | ---- | ---- | ---- | -35.70%54.37M | -35.70%54.37M | ---- | ---- |
Inventory | ---- | -1.86%65.17M | -1.86%65.17M | ---- | ---- | ---- | -27.16%66.4M | -27.16%66.4M | ---- | ---- |
Prepaid assets | ---- | -18.26%87.78M | -18.26%87.78M | ---- | ---- | ---- | -9.01%107.39M | -9.01%107.39M | ---- | ---- |
Other current assets | ---- | 28.99%4.53M | 28.99%4.53M | ---- | ---- | ---- | 24.13%3.51M | 24.13%3.51M | ---- | ---- |
Total current assets | -4.85%2.36B | -16.61%2.23B | -16.61%2.23B | -7.40%2.84B | -32.36%2.56B | -30.10%2.48B | -25.27%2.68B | -25.27%2.68B | 21.02%3.06B | 113.96%3.79B |
Non current assets | ||||||||||
Net PPE | ---- | -2.73%7.83B | -2.73%7.83B | ---- | ---- | ---- | 1.03%8.04B | 1.03%8.04B | ---- | ---- |
-Gross PPE | ---- | -3.50%13.2B | -3.50%13.2B | ---- | ---- | ---- | -0.98%13.68B | -0.98%13.68B | ---- | ---- |
-Accumulated depreciation | ---- | 4.60%-5.37B | 4.60%-5.37B | ---- | ---- | ---- | 3.70%-5.63B | 3.70%-5.63B | ---- | ---- |
Goodwill and other intangible assets | ---- | -3.05%1.18B | -3.05%1.18B | ---- | ---- | ---- | -3.02%1.22B | -3.02%1.22B | ---- | ---- |
-Goodwill | ---- | -11.03%889.24M | -11.03%889.24M | ---- | ---- | ---- | -3.33%999.45M | -3.33%999.45M | ---- | ---- |
-Other intangible assets | ---- | 33.12%293.35M | 33.12%293.35M | ---- | ---- | ---- | -1.62%220.36M | -1.62%220.36M | ---- | ---- |
Investments and advances | ---- | 19.41%37.35M | 19.41%37.35M | ---- | ---- | ---- | 33.14%31.28M | 33.14%31.28M | ---- | ---- |
Non current accounts receivable | ---- | 1.69%1.28B | 1.69%1.28B | ---- | ---- | ---- | 44.33%1.26B | 44.33%1.26B | ---- | ---- |
Related parties assets | ---- | -24.69%42.78M | -24.69%42.78M | ---- | ---- | ---- | -81.05%56.81M | -81.05%56.81M | ---- | ---- |
Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | -84.42%10.48M | -84.42%10.48M | ---- | ---- |
Non current deferred assets | ---- | 42.70%125.24M | 42.70%125.24M | ---- | ---- | ---- | 13.87%87.77M | 13.87%87.77M | ---- | ---- |
Non current prepaid assets | ---- | 11.82%18.22M | 11.82%18.22M | ---- | ---- | ---- | 37.70%16.29M | 37.70%16.29M | ---- | ---- |
Other non current assets | ---- | -36.00%10.46M | -36.00%10.46M | ---- | ---- | ---- | -2.97%16.34M | -2.97%16.34M | ---- | ---- |
Total non current assets | 1.73%10.49B | -1.94%10.49B | -1.94%10.49B | 11.17%11.19B | 3.60%10.9B | -5.64%10.31B | 3.84%10.69B | 3.84%10.69B | 5.34%10.07B | 5.59%10.52B |
Total assets | 0.45%12.85B | -4.88%12.72B | -4.88%12.72B | 6.84%14.03B | -5.93%13.46B | -11.64%12.79B | -3.68%13.37B | -3.68%13.37B | 8.62%13.13B | 21.96%14.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -13.90%2.05B | -13.90%2.05B | ---- | ---- | ---- | -33.29%2.38B | -33.29%2.38B | ---- | ---- |
-accounts payable | ---- | 22.95%1.27B | 22.95%1.27B | ---- | ---- | ---- | -19.52%1.03B | -19.52%1.03B | ---- | ---- |
-Total tax payable | ---- | 8.78%220.98M | 8.78%220.98M | ---- | ---- | ---- | -51.76%203.14M | -51.76%203.14M | ---- | ---- |
-Dividends payable | ---- | -60.85%35.68M | -60.85%35.68M | ---- | ---- | ---- | -48.08%91.15M | -48.08%91.15M | ---- | ---- |
-Due to related parties current | ---- | -42.93%298.3M | -42.93%298.3M | ---- | ---- | ---- | -52.80%522.71M | -52.80%522.71M | ---- | ---- |
-Other payable | ---- | -57.42%226.69M | -57.42%226.69M | ---- | ---- | ---- | -8.73%532.34M | -8.73%532.34M | ---- | ---- |
Current provisions | ---- | 80.67%51.35M | 80.67%51.35M | ---- | ---- | ---- | 6.07%28.42M | 6.07%28.42M | ---- | ---- |
Current debt and capital lease obligation | ---- | -86.23%88.12M | -86.23%88.12M | ---- | ---- | ---- | 629.34%639.99M | 629.34%639.99M | ---- | ---- |
-Current debt | ---- | -90.01%61.23M | -90.01%61.23M | ---- | ---- | ---- | 835.52%612.71M | 835.52%612.71M | ---- | ---- |
-Current capital lease obligation | ---- | -1.43%26.89M | -1.43%26.89M | ---- | ---- | ---- | 22.57%27.28M | 22.57%27.28M | ---- | ---- |
Current deferred liabilities | ---- | 23.46%31.34M | 23.46%31.34M | ---- | ---- | ---- | 223.58%25.38M | 223.58%25.38M | ---- | ---- |
Other current liabilities | ---- | -72.21%22.96M | -72.21%22.96M | ---- | ---- | ---- | 420.15%82.61M | 420.15%82.61M | ---- | ---- |
Current liabilities | -30.08%2.07B | -28.94%2.24B | -28.94%2.24B | -12.88%2.46B | -39.89%2.21B | -18.87%2.96B | -14.84%3.16B | -14.84%3.16B | -31.25%2.82B | 8.22%3.68B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -9.97%215.27M | -9.97%215.27M | ---- | ---- | ---- | 7.86%239.11M | 7.86%239.11M | ---- | ---- |
Long term debt and capital lease obligation | ---- | 8.95%2.64B | 8.95%2.64B | ---- | ---- | ---- | -12.18%2.42B | -12.18%2.42B | ---- | ---- |
-Long term debt | ---- | 10.47%2.37B | 10.47%2.37B | ---- | ---- | ---- | -14.30%2.14B | -14.30%2.14B | ---- | ---- |
-Long term capital lease obligation | ---- | -2.87%267.72M | -2.87%267.72M | ---- | ---- | ---- | 8.73%275.63M | 8.73%275.63M | ---- | ---- |
Non current deferred liabilities | ---- | -3.80%244.38M | -3.80%244.38M | ---- | ---- | ---- | 9.09%254.02M | 9.09%254.02M | ---- | ---- |
Due to related parties non current | ---- | -13.12%1.02B | -13.12%1.02B | ---- | ---- | ---- | -12.87%1.17B | -12.87%1.17B | ---- | ---- |
Employee benefits | ---- | -7.59%65.6M | -7.59%65.6M | ---- | ---- | ---- | -3.23%70.99M | -3.23%70.99M | ---- | ---- |
Derivative product liabilities | ---- | -33.59%5.22M | -33.59%5.22M | ---- | ---- | ---- | -85.21%7.85M | -85.21%7.85M | ---- | ---- |
Other non current liabilities | ---- | 7.21%1.13M | 7.21%1.13M | ---- | ---- | ---- | -17.30%1.05M | -17.30%1.05M | ---- | ---- |
Total non current liabilities | 8.01%5.2B | 6.51%5.15B | 6.51%5.15B | 15.11%5.87B | 18.86%6.02B | -6.71%4.82B | -4.07%4.84B | -4.07%4.84B | 13.40%5.1B | 7.35%5.06B |
Total liabilities | -6.49%7.28B | -7.49%7.39B | -7.49%7.39B | 5.15%8.33B | -5.89%8.23B | -11.75%7.78B | -8.64%7.99B | -8.64%7.99B | -7.89%7.92B | 7.71%8.75B |
Shareholders'equity | ||||||||||
Share capital | ---- | -11.50%3.88B | -11.50%3.88B | ---- | ---- | ---- | -3.42%4.39B | -3.42%4.39B | ---- | ---- |
-common stock | ---- | -11.50%3.88B | -11.50%3.88B | ---- | ---- | ---- | -3.42%4.39B | -3.42%4.39B | ---- | ---- |
Retained earnings | ---- | -12.91%2.87B | -12.91%2.87B | ---- | ---- | ---- | 13.89%3.3B | 13.89%3.3B | ---- | ---- |
Gains losses not affecting retained earnings | ---- | 32.53%-1.79B | 32.53%-1.79B | ---- | ---- | ---- | -0.62%-2.66B | -0.62%-2.66B | ---- | ---- |
Total stockholders'equity | 11.31%5.19B | -1.30%4.96B | -1.30%4.96B | 9.36%5.32B | -6.28%4.88B | -11.81%4.67B | 4.81%5.02B | 4.81%5.02B | 51.45%4.86B | 56.26%5.2B |
Noncontrolling interests | 10.33%382M | 3.33%367.58M | 3.33%367.58M | 9.79%384.6M | -1.73%355.01M | -6.53%346.24M | 4.22%355.73M | 4.22%355.73M | 24.42%350.3M | 27.00%361.25M |
Total equity | 11.25%5.58B | -0.99%5.33B | -0.99%5.33B | 9.39%5.7B | -5.98%5.23B | -11.46%5.01B | 4.77%5.38B | 4.77%5.38B | 49.27%5.21B | 53.96%5.56B |
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 | -- | -- | -- |