Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.29%15.33B | 23.29%15.33B | ---- | 22.86%12.44B | --12.44B | ---- | 60.81%10.12B | ---- | 43.95%6.3B | ---- |
-Cash and cash equivalents | 23.19%15.22B | 23.19%15.22B | ---- | 24.83%12.35B | --12.35B | ---- | 67.56%9.9B | ---- | 43.58%5.91B | ---- |
-Short-term investments | 37.29%115.05M | 37.29%115.05M | ---- | -63.08%83.8M | --83.8M | ---- | -41.69%226.96M | ---- | 49.92%389.2M | ---- |
Receivables | -4.69%5.49B | -4.69%5.49B | ---- | 17.58%5.76B | --5.76B | ---- | 0.51%4.89B | ---- | -16.11%4.87B | ---- |
-Accounts receivable | -5.94%5.01B | -5.94%5.01B | ---- | 21.56%5.33B | --5.33B | ---- | 0.00%4.38B | ---- | -18.32%4.38B | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.79%1.04M | ---- |
-Taxes receivable | -95.53%18K | -95.53%18K | ---- | --403K | --403K | ---- | --0 | ---- | --389K | ---- |
-Other receivables | 10.95%475.37M | 10.95%475.37M | ---- | -16.52%428.46M | --428.46M | ---- | 5.36%513.22M | ---- | 10.60%487.13M | ---- |
Inventory | 4.90%2.69B | 4.90%2.69B | ---- | -19.99%2.57B | --2.57B | ---- | 0.10%3.21B | ---- | 52.57%3.21B | ---- |
Prepaid assets | 7.50%129.29M | 7.50%129.29M | ---- | -2.52%120.27M | --120.27M | ---- | -17.72%123.38M | ---- | 98.43%149.95M | ---- |
Total current assets | -6.03%23.64B | -6.03%23.64B | 22.31%25.11B | 37.10%25.16B | --25.16B | 20.90%20.53B | 26.37%18.35B | 15.52%16.98B | 17.53%14.52B | 11.69%14.7B |
Non current assets | ||||||||||
Net PPE | 4.19%21.02B | 4.19%21.02B | ---- | -5.47%20.18B | --20.18B | ---- | 1.59%21.35B | ---- | 11.44%21.01B | ---- |
-Gross PPE | 4.44%89.17B | 4.44%89.17B | ---- | 3.16%85.38B | --85.38B | ---- | 4.76%82.77B | ---- | 6.70%79.01B | ---- |
-Accumulated depreciation | -4.52%-68.15B | -4.52%-68.15B | ---- | -6.16%-65.2B | ---65.2B | ---- | -5.90%-61.42B | ---- | -5.08%-58B | ---- |
Investments and advances | 3.01%423.23M | 3.01%423.23M | ---- | -91.24%410.86M | --410.86M | ---- | 9.49%4.69B | ---- | 20.91%4.28B | ---- |
Non current deferred assets | -22.70%126.21M | -22.70%126.21M | ---- | 2.51%163.28M | --163.28M | ---- | -11.80%159.29M | ---- | -2.74%180.6M | ---- |
Non current prepaid assets | -4.13%19.85M | -4.13%19.85M | ---- | -4.89%20.71M | --20.71M | ---- | 2.32%21.77M | ---- | 0.43%21.28M | ---- |
Other non current assets | -36.97%143.69M | -36.97%143.69M | ---- | -38.88%227.97M | --227.97M | ---- | -38.19%373.01M | ---- | 402.81%603.51M | ---- |
Total non current assets | 3.51%21.74B | 3.51%21.74B | -19.68%20.32B | -21.03%21B | --21B | -2.88%25.31B | 1.88%26.59B | 10.95%26.06B | 14.86%26.1B | 4.45%23.48B |
Total assets | -1.69%45.38B | -1.69%45.38B | -0.88%45.44B | 2.71%46.16B | --46.16B | 6.50%45.84B | 5.69%44.94B | 12.71%43.04B | 21.21%42.52B | 7.12%38.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.81%4.73B | -1.81%4.73B | ---- | 2.28%4.82B | --4.82B | ---- | -26.72%4.71B | ---- | 34.09%6.43B | ---- |
-accounts payable | 11.30%2.21B | 11.30%2.21B | ---- | 0.73%1.98B | --1.98B | ---- | -30.48%1.97B | ---- | 33.93%2.83B | ---- |
-Total tax payable | -78.61%108.15M | -78.61%108.15M | ---- | 39.76%505.6M | --505.6M | ---- | -65.27%361.77M | ---- | 79.44%1.04B | ---- |
-Due to related parties current | -63.32%21.47M | -63.32%21.47M | ---- | --58.55M | --58.55M | ---- | --0 | ---- | ---- | ---- |
-Other payable | 5.43%2.4B | 5.43%2.4B | ---- | -4.60%2.27B | --2.27B | ---- | -6.87%2.38B | ---- | 21.72%2.56B | ---- |
Current accrued expenses | 6.10%10.21M | 6.10%10.21M | ---- | 23.91%9.63M | --9.63M | ---- | 137.05%7.77M | ---- | 67.36%3.28M | ---- |
Current provisions | 7.03%35.92M | 7.03%35.92M | ---- | 25.98%33.56M | --33.56M | ---- | 522.35%26.64M | ---- | 23.62%4.28M | ---- |
Current debt and capital lease obligation | 55.10%3.9B | 55.10%3.9B | ---- | 49.40%2.52B | --2.52B | ---- | 77.57%1.68B | ---- | 7.31%948.38M | ---- |
-Current debt | 61.92%3.67B | 61.92%3.67B | ---- | 48.66%2.26B | --2.26B | ---- | 95.61%1.52B | ---- | 3.64%778.6M | ---- |
-Current capital lease obligation | -6.27%235.9M | -6.27%235.9M | ---- | 56.36%251.67M | --251.67M | ---- | -5.20%160.96M | ---- | 28.09%169.78M | ---- |
Other current liabilities | -1.95%60.09M | -1.95%60.09M | ---- | 3.09%61.28M | --61.28M | ---- | 146.95%59.44M | ---- | -22.16%24.07M | ---- |
Current liabilities | 17.49%8.74B | 17.49%8.74B | 9.24%8.54B | 14.63%7.44B | --7.44B | -9.93%7.82B | -12.42%6.49B | 30.44%8.68B | 29.40%7.41B | 10.20%6.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.40%11.25B | -16.40%11.25B | ---- | 1.95%13.46B | --13.46B | ---- | 31.41%13.2B | ---- | 30.10%10.05B | ---- |
-Long term debt | -17.52%10.43B | -17.52%10.43B | ---- | 1.63%12.65B | --12.65B | ---- | 32.87%12.44B | ---- | 34.09%9.37B | ---- |
-Long term capital lease obligation | 0.90%821.06M | 0.90%821.06M | ---- | 7.15%813.73M | --813.73M | ---- | 11.44%759.45M | ---- | -7.65%681.47M | ---- |
Non current deferred liabilities | -13.12%215.6M | -13.12%215.6M | ---- | -24.66%248.16M | --248.16M | ---- | -17.31%329.4M | ---- | 4.05%398.37M | ---- |
Employee benefits | -35.50%146.64M | -35.50%146.64M | ---- | -12.30%227.34M | --227.34M | ---- | -48.50%259.22M | ---- | -1.63%503.29M | ---- |
Other non current liabilities | -0.23%21.19M | -0.23%21.19M | ---- | -1.69%21.24M | --21.24M | ---- | -0.12%21.6M | ---- | -0.21%21.63M | ---- |
Total non current liabilities | -16.63%11.64B | -16.63%11.64B | -12.77%12.38B | 1.04%13.96B | --13.96B | 34.10%14.19B | 25.92%13.81B | 24.82%10.58B | 26.99%10.97B | -15.58%8.48B |
Total liabilities | -4.77%20.38B | -4.77%20.38B | -4.96%20.92B | 5.39%21.4B | --21.4B | 14.27%22.01B | 10.46%20.3B | 27.29%19.26B | 27.95%18.38B | -5.90%15.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.27B | 0.00%7.27B | ---- | 0.00%7.27B | --7.27B | ---- | 0.00%7.27B | ---- | 0.00%7.27B | ---- |
-common stock | 0.00%7.27B | 0.00%7.27B | ---- | 0.00%7.27B | --7.27B | ---- | 0.00%7.27B | ---- | 0.00%7.27B | ---- |
Retained earnings | -0.14%8.44B | -0.14%8.44B | ---- | -0.60%8.46B | --8.46B | ---- | -0.18%8.51B | ---- | 57.77%8.52B | ---- |
Paid-in capital | 0.00%6.06B | 0.00%6.06B | ---- | 0.00%6.06B | --6.06B | ---- | 0.00%6.06B | ---- | 0.08%6.06B | ---- |
Gains losses not affecting retained earnings | 6.49%3.12B | 6.49%3.12B | ---- | 13.78%2.93B | --2.93B | ---- | 24.41%2.58B | ---- | 11.46%2.07B | ---- |
Other equity interest | 127.15%109.85M | 127.15%109.85M | ---- | -78.82%48.36M | --48.36M | ---- | 2.90%228.28M | ---- | 66.31%221.84M | ---- |
Total stockholders'equity | 0.97%25B | 0.97%25B | 2.89%24.52B | 0.50%24.76B | --24.76B | 0.21%23.83B | 2.06%24.64B | 3.14%23.78B | 16.54%24.14B | 17.83%23.05B |
Total equity | 0.97%25B | 0.97%25B | 2.89%24.52B | 0.50%24.76B | --24.76B | 0.21%23.83B | 2.06%24.64B | 3.14%23.78B | 16.54%24.14B | 17.83%23.05B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
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 | -- | -- | -- | -- | -- | -- |