Taiwan Semiconductor
TSM
Micron Technology
MU
NVIDIA
NVDA
4
Advanced Micro Devices
AMD
5
Adobe
ADBE
(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 | 24.87%100.61M | 24.87%100.61M | -27.67%93.08M | -30.18%88.3M | -26.18%132.75M | -48.09%80.57M | -48.09%80.57M | -21.91%128.69M | -31.36%126.46M | -15.01%179.82M |
-Cash and cash equivalents | 42.31%95.91M | 42.31%95.91M | -18.41%90.26M | -14.50%85.14M | -9.22%128.41M | -39.11%67.4M | -39.11%67.4M | -9.02%110.62M | -9.43%99.58M | 11.76%141.46M |
-Short-term investments | -64.36%4.69M | -64.36%4.69M | -84.35%2.83M | -88.24%3.16M | -88.70%4.34M | -70.42%13.17M | -70.42%13.17M | -58.20%18.06M | -63.81%26.88M | -54.87%38.37M |
Receivables | -2.51%68.59M | -2.51%68.59M | -66.84%70.03M | -67.13%69.12M | 7.61%206.07M | -68.69%70.36M | -68.69%70.36M | 8.69%211.18M | 13.74%210.28M | 10.42%191.49M |
-Accounts receivable | -2.52%68.32M | -2.52%68.32M | -66.97%69.76M | -67.22%68.85M | 7.61%206.07M | -68.81%70.08M | -68.81%70.08M | 8.69%211.18M | 13.60%210.01M | 10.42%191.49M |
-Related party accounts receivable | 0.00%274K | 0.00%274K | --274K | 0.00%274K | ---- | --274K | --274K | ---- | --274K | ---- |
Restricted cash | 2.08%786K | 2.08%786K | 2.35%783K | 2.37%779K | 2.25%774K | 2.26%770K | 2.26%770K | 1.86%765K | 1.47%761K | 1.07%757K |
Other current assets | -1.66%16.31M | -1.66%16.31M | -27.45%31.49M | 27.56%46.41M | 33.05%40.1M | -39.10%16.59M | -39.10%16.59M | --43.4M | --36.38M | --30.14M |
Total current assets | -51.72%186.3M | -51.72%186.3M | -49.28%195.39M | -45.32%204.6M | -5.60%379.98M | -5.41%385.86M | -5.41%385.86M | -4.25%385.25M | -8.04%374.19M | -5.08%402.5M |
Non current assets | ||||||||||
Net PPE | -7.66%101.36M | -7.66%101.36M | -8.74%103.04M | -6.71%106.22M | 0.97%112.84M | 3.78%109.77M | 3.78%109.77M | 8.91%112.91M | 37.79%113.86M | 30.29%111.75M |
-Gross PPE | -14.43%256.26M | -14.43%256.26M | -14.80%265.97M | -13.99%266.29M | -5.00%293.31M | -0.25%299.47M | -0.25%299.47M | 6.12%312.18M | 13.44%309.62M | 13.07%308.76M |
-Accumulated depreciation | 18.34%-154.9M | 18.34%-154.9M | 18.24%-162.93M | 18.23%-160.07M | 8.39%-180.47M | 2.44%-189.7M | 2.44%-189.7M | -4.60%-199.28M | -2.86%-195.76M | -5.18%-197M |
Goodwill and other intangible assets | -25.26%189.05M | -25.26%189.05M | -29.14%250.74M | -29.88%251.22M | -19.31%285.11M | -29.00%252.95M | -29.00%252.95M | -1.84%353.83M | 4.98%358.25M | 3.25%353.35M |
-Goodwill | -85.49%7.35M | -85.49%7.35M | -44.11%50.67M | -44.13%50.67M | -36.46%55.27M | -41.75%50.67M | -41.75%50.67M | 4.56%90.67M | 23.79%90.71M | 21.31%86.99M |
-Other intangible assets | -10.17%181.69M | -10.17%181.69M | -23.98%200.06M | -25.04%200.55M | -13.71%229.83M | -24.88%202.27M | -24.88%202.27M | -3.87%263.16M | -0.16%267.54M | -1.54%266.36M |
Related parties assets | 0.00%274K | 0.00%274K | --274K | 0.00%274K | ---- | --274K | --274K | ---- | --274K | ---- |
Non current deferred assets | 900.00%2.65M | 900.00%2.65M | -96.64%87K | -96.64%87K | 99.73%5.18M | -89.77%265K | -89.77%265K | 77.22%2.59M | 77.22%2.59M | 77.22%2.59M |
Other non current assets | -93.25%7.91M | -93.25%7.91M | -62.84%8.01M | -54.03%7.48M | 170.67%21.89M | 1,311.09%117.08M | 1,311.09%117.08M | 153.92%21.55M | 104.05%16.27M | 0.05%8.09M |
Total non current assets | -37.31%300.96M | -37.31%300.96M | -26.28%361.87M | -25.66%365M | -10.67%425.01M | 1.51%480.06M | 1.51%480.06M | 3.54%490.88M | 13.30%490.97M | 8.74%475.78M |
Total assets | -43.73%487.28M | -43.73%487.28M | -36.40%557.26M | -34.16%569.61M | -8.35%804.99M | -1.69%865.95M | -1.69%865.95M | -0.04%876.14M | 2.97%865.16M | 1.94%878.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.17%19.6M | 35.17%19.6M | --64.53M | --59.55M | --263.48M | -84.93%14.5M | -84.93%14.5M | ---- | ---- | ---- |
-accounts payable | 82.02%16.2M | 82.02%16.2M | --64.53M | --59.55M | --263.48M | -88.16%8.9M | -88.16%8.9M | ---- | ---- | ---- |
-Total tax payable | -40.38%3.1M | -40.38%3.1M | ---- | ---- | ---- | -74.63%5.2M | -74.63%5.2M | ---- | ---- | ---- |
-Other payable | -25.00%300K | -25.00%300K | ---- | ---- | ---- | -20.00%400K | -20.00%400K | ---- | ---- | ---- |
Current accrued expenses | 3.83%32.5M | 3.83%32.5M | ---- | ---- | ---- | -76.64%31.3M | -76.64%31.3M | ---- | ---- | ---- |
Current debt and capital lease obligation | -50.03%7.74M | -50.03%7.74M | -50.99%7.74M | -41.38%7.74M | -7.87%10.88M | 43.16%15.5M | 43.16%15.5M | 50.90%15.79M | 21.15%13.2M | 0.44%11.81M |
-Current debt | ---- | ---- | ---- | ---- | -41.85%3.36M | 66.48%8.75M | 66.48%8.75M | 70.81%8.64M | 41.79%6.8M | 16.80%5.78M |
-Current capital lease obligation | 14.76%7.74M | 14.76%7.74M | 8.25%7.74M | 20.93%7.74M | 24.70%7.52M | 21.15%6.75M | 21.15%6.75M | 32.26%7.15M | 4.92%6.4M | -11.44%6.03M |
Current deferred liabilities | -10.00%1.8M | -10.00%1.8M | ---- | ---- | ---- | -72.22%2M | -72.22%2M | ---- | ---- | ---- |
Other current liabilities | -100.01%-18K | -100.01%-18K | ---- | ---- | ---- | 1,391,600.00%208.76M | 1,391,600.00%208.76M | ---- | ---- | ---- |
Current liabilities | -77.35%61.63M | -77.35%61.63M | -71.79%72.27M | -73.03%67.28M | 11.71%274.36M | 9.59%272.05M | 9.59%272.05M | 1.89%256.21M | 3.58%249.47M | 4.79%245.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.76%229.06M | -5.76%229.06M | -7.28%230.07M | -8.14%230.97M | -4.35%240.66M | -2.56%243.06M | -2.56%243.06M | 0.39%248.15M | 10.76%251.44M | 10.19%251.6M |
-Long term debt | -5.52%186.96M | -5.52%186.96M | -7.15%186.9M | -8.67%186.85M | -5.44%195.76M | -4.54%197.88M | -4.54%197.88M | -3.14%201.3M | -0.80%204.57M | 0.10%207.02M |
-Long term capital lease obligation | -6.81%42.1M | -6.81%42.1M | -7.85%43.17M | -5.84%44.13M | 0.72%44.9M | 7.18%45.18M | 7.18%45.18M | 19.02%46.85M | 125.28%46.86M | 107.30%44.58M |
Non current deferred liabilities | -18.02%38.41M | -18.02%38.41M | -37.03%43.11M | -32.02%46.57M | -18.07%55.19M | -30.69%46.85M | -30.69%46.85M | -2.28%68.46M | 0.87%68.5M | -1.08%67.36M |
Other non current liabilities | 163.15%12.17M | 163.15%12.17M | -74.31%4.44M | -69.94%4.37M | -21.22%21.4M | -84.69%4.62M | -84.69%4.62M | -40.94%17.29M | -70.41%14.54M | -65.64%27.17M |
Total non current liabilities | -14.64%279.63M | -14.64%279.63M | -16.86%277.63M | -15.71%281.92M | -8.34%317.25M | -5.65%327.61M | -5.65%327.61M | -3.64%333.91M | -2.79%334.48M | -7.82%346.12M |
Total liabilities | -43.09%341.26M | -43.09%341.26M | -40.71%349.9M | -40.20%349.2M | -0.02%591.62M | 0.70%599.66M | 0.70%599.66M | -1.32%590.12M | -0.16%583.95M | -2.97%591.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -28.65%-668.72M | -28.65%-668.72M | -22.08%-612.36M | -19.05%-600.38M | -13.21%-568.7M | -3.06%-519.81M | -3.06%-519.81M | 0.23%-501.6M | 1.53%-504.32M | 3.51%-502.33M |
Paid-in capital | 9.73%815.53M | 9.73%815.53M | 10.57%820.49M | 11.09%821.59M | -4.23%743.34M | -4.26%743.25M | -4.26%743.25M | -3.71%742.04M | -3.95%739.57M | 0.33%776.2M |
Gains losses not affecting retained earnings | 12.46%-801K | 12.46%-801K | 55.18%-775K | 39.54%-809K | 18.79%-1.11M | 39.40%-915K | 39.40%-915K | 14.62%-1.73M | 47.59%-1.34M | -8.57%-1.37M |
Total stockholders'equity | -34.38%146.02M | -34.38%146.02M | -13.13%207.36M | -5.78%220.41M | -36.32%173.54M | -17.71%222.53M | -17.71%222.53M | -10.22%238.72M | -8.37%233.92M | 8.24%272.51M |
Noncontrolling interests | --0 | --0 | --0 | --0 | 183.38%39.84M | 192.75%43.76M | 192.75%43.76M | 275.58%47.3M | --47.29M | --14.06M |
Total equity | -45.16%146.02M | -45.16%146.02M | -27.50%207.36M | -21.62%220.41M | -25.54%213.38M | -6.69%266.29M | -6.69%266.29M | 2.71%286.02M | 10.15%281.21M | 13.83%286.56M |
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 | -- | -- | -- | -- |