Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.98%151.77B | -10.37%157.73B | 12.33%220.51B | 1.46%221.44B | 1.46%221.44B | 16.30%199.65B | -7.24%175.97B | 46.44%196.31B | 20.11%218.25B | 20.11%218.25B |
-Cash and cash equivalents | -27.77%123.25B | -10.78%144.96B | 12.46%202.06B | -13.39%177.23B | -13.39%177.23B | 7.65%170.63B | -4.43%162.48B | 58.55%179.67B | 26.12%204.64B | 26.12%204.64B |
-Short-term investments | -1.73%28.52B | -5.39%12.76B | 10.89%18.45B | 224.76%44.2B | 224.76%44.2B | 120.22%29.02B | -31.50%13.49B | -19.73%16.64B | -30.01%13.61B | -30.01%13.61B |
-Accounts receivable | 38.77%403.03B | 8.20%276.03B | 14.63%284.24B | -8.48%259.91B | -8.48%259.91B | -3.19%290.44B | 5.05%255.12B | -10.75%247.96B | 7.12%283.99B | 7.12%283.99B |
-Other receivables | -28.61%1.64B | -0.25%3.18B | 26.65%2.17B | 43.67%2.17B | 43.67%2.17B | -18.05%2.29B | 87.60%3.19B | 43.98%1.71B | 25.26%1.51B | 25.26%1.51B |
Inventory | 54.92%223.77B | 24.56%184.57B | -12.69%148.09B | -45.20%123.76B | -45.20%123.76B | -42.92%144.45B | -41.74%148.18B | -32.12%169.6B | 14.88%225.86B | 14.88%225.86B |
Other current assets | 20.14%4.26B | 1,120.58%41.52B | -6.53%3.25B | -13.44%3.17B | -13.44%3.17B | -45.00%3.54B | -17.14%3.4B | -13.63%3.48B | -23.55%3.67B | -23.55%3.67B |
Total current assets | 22.50%784.46B | 13.17%663.03B | 6.33%658.26B | -16.75%610.45B | -16.75%610.45B | -12.75%640.37B | -15.42%585.86B | -7.18%619.07B | 12.91%733.27B | 12.91%733.27B |
Non current assets | ||||||||||
Net PPE | 1.43%67.99B | 4.41%68.99B | 1.01%66.93B | -4.09%64.64B | -4.09%64.64B | -1.02%67.03B | 5.65%66.07B | 13.62%66.26B | 21.10%67.39B | 21.10%67.39B |
-Gross PPE | 1.43%67.99B | 4.41%68.99B | 1.01%66.93B | -4.09%64.64B | -4.09%64.64B | -1.02%67.03B | 5.65%66.07B | 13.62%66.26B | 21.10%67.39B | 21.10%67.39B |
Goodwill and other intangible assets | -51.70%467.54M | -46.97%417.05M | -46.94%431.4M | -41.84%505.49M | -41.84%505.49M | 4.19%968.06M | 3.42%786.42M | 7.07%813.1M | 7.51%869.08M | 7.51%869.08M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -18.67%1.75B | -22.27%1.67B | -19.38%1.58B | -12.67%1.72B | -12.67%1.72B | 7.08%2.16B | 19.67%2.14B | 6.06%1.96B | 16.29%1.97B | 16.29%1.97B |
Total non current assets | 2.05%85.37B | 4.19%85.64B | 0.16%82.01B | -3.84%79.67B | -3.84%79.67B | 2.61%83.65B | 8.33%82.2B | 15.24%81.88B | 21.58%82.86B | 21.58%82.86B |
Total assets | 20.14%869.83B | 12.07%748.67B | 5.61%740.27B | -15.44%690.12B | -15.44%690.12B | -11.22%724.02B | -13.08%668.06B | -5.02%700.95B | 13.74%816.13B | 13.74%816.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.28%355.58B | 28.93%293.54B | 27.31%306.2B | -17.80%226.93B | -17.80%226.93B | -23.16%246.44B | -23.35%227.68B | -20.52%240.51B | -2.53%276.09B | -2.53%276.09B |
-accounts payable | 59.24%295.17B | 39.27%236.4B | 38.53%216.94B | -21.17%168.32B | -21.17%168.32B | -29.08%185.37B | -20.75%169.75B | -37.56%156.61B | -7.14%213.51B | -7.14%213.51B |
-Total tax payable | 1.71%15.3B | -3.53%13.23B | -19.50%13.62B | -7.93%13.07B | -7.93%13.07B | 51.04%15.05B | 58.48%13.72B | 24.36%16.92B | 25.26%14.2B | 25.26%14.2B |
-Other payable | -2.01%45.1B | -0.71%43.9B | 12.91%75.64B | -5.87%45.54B | -5.87%45.54B | -6.82%46.03B | -40.40%44.21B | 75.49%66.99B | 15.25%48.38B | 15.25%48.38B |
Current provisions | 7.34%316.82M | 6.46%311.75M | 6.71%307.09M | 5.58%299.82M | 5.58%299.82M | 5.46%295.15M | 2.61%292.82M | 0.39%287.79M | 2.05%283.97M | 2.05%283.97M |
Current debt and capital lease obligation | -14.03%151.09B | -16.57%136.19B | -29.00%137.65B | -36.20%159.95B | -36.20%159.95B | -8.23%175.74B | -20.01%163.25B | 22.02%193.86B | 49.73%250.7B | 49.73%250.7B |
-Current debt | -14.23%149.69B | -16.80%134.81B | -29.20%136.42B | -36.36%158.8B | -36.36%158.8B | -8.32%174.53B | -20.21%162.04B | 21.97%192.68B | 49.79%249.52B | 49.79%249.52B |
-Current capital lease obligation | 15.36%1.4B | 14.23%1.38B | 3.40%1.23B | -1.80%1.15B | -1.80%1.15B | 6.58%1.21B | 19.71%1.21B | 29.44%1.19B | 38.87%1.17B | 38.87%1.17B |
Other current liabilities | 19.51%7.18B | 44.03%6.19B | 12.91%5.37B | -8.24%4.98B | -8.24%4.98B | 22.68%6B | -6.84%4.29B | 4.54%4.75B | 7.79%5.42B | 7.79%5.42B |
Current liabilities | 17.59%617.53B | 11.01%539.51B | 3.41%549.4B | -23.16%483.01B | -23.16%483.01B | -15.94%525.16B | -17.45%486B | -1.31%531.3B | 20.72%628.59B | 20.72%628.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 602.59%36.33B | 40.44%8.17B | 23.63%8.1B | 7.07%7.8B | 7.07%7.8B | -63.67%5.17B | -70.77%5.82B | -66.82%6.55B | -70.89%7.29B | -70.89%7.29B |
-Long term debt | 968.73%33.79B | 56.80%5.67B | 39.49%5.68B | 31.06%5.93B | 31.06%5.93B | -72.10%3.16B | -79.13%3.62B | -76.52%4.07B | -80.04%4.53B | -80.04%4.53B |
-Long term capital lease obligation | 26.70%2.55B | 13.62%2.5B | -2.39%2.42B | -32.25%1.87B | -32.25%1.87B | -30.83%2.01B | -14.81%2.2B | 3.10%2.48B | 17.10%2.76B | 17.10%2.76B |
Other non current liabilities | -9.20%98.45M | 25.86%111.14M | 23.28%108.59M | 17.86%105.38M | 17.86%105.38M | 31.94%108.43M | -7.02%88.3M | -5.37%88.08M | 1.35%89.41M | 1.35%89.41M |
Total non current liabilities | 335.67%43.24B | 60.30%15.7B | 49.43%14.69B | 19.98%13.21B | 19.98%13.21B | -49.27%9.92B | -57.70%9.79B | -57.42%9.83B | -61.65%11.01B | -61.65%11.01B |
Total liabilities | 23.49%660.77B | 11.98%555.21B | 4.24%564.09B | -22.42%496.23B | -22.42%496.23B | -16.95%535.09B | -18.97%495.79B | -3.62%541.14B | 16.41%639.6B | 16.41%639.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B |
-common stock | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B | 0.00%38.63B |
Retained earnings | 15.59%144.47B | 13.95%127.83B | 10.43%112.71B | 14.01%135.4B | 14.01%135.4B | 14.02%124.99B | 11.92%112.19B | -16.18%102.06B | 3.26%118.76B | 3.26%118.76B |
Paid-in capital | 21.22%17.31B | 0.77%14.38B | 0.34%14.3B | 0.50%14.29B | 0.50%14.29B | 0.27%14.28B | 0.18%14.27B | 0.19%14.25B | 0.01%14.22B | 0.01%14.22B |
Less: Treasury stock | 0.00%333.09M | 0.00%333.09M | 0.00%333.09M | 0.00%333.09M | 0.00%333.09M | 0.00%333.09M | 0.00%333.09M | 0.00%333.09M | 0.00%333.09M | 0.00%333.09M |
Other equity interest | -68.57%1.23B | 1,157.76%5.42B | 302.96%3.51B | 15.95%-1.78B | 15.95%-1.78B | 120.56%3.92B | 113.87%430.68M | 62.30%-1.73B | 66.80%-2.12B | 66.80%-2.12B |
Total stockholders'equity | 10.92%201.3B | 12.56%185.92B | 10.42%168.8B | 10.08%186.21B | 10.08%186.21B | 10.71%181.48B | 10.36%165.18B | -9.92%152.88B | 4.98%169.16B | 4.98%169.16B |
Noncontrolling interests | 4.10%7.76B | 6.48%7.55B | 6.35%7.38B | 4.34%7.69B | 4.34%7.69B | 2.46%7.45B | 1.05%7.09B | 1.56%6.94B | 5.40%7.37B | 5.40%7.37B |
Total equity | 10.65%209.06B | 12.31%193.47B | 10.24%176.18B | 9.84%193.89B | 9.84%193.89B | 10.36%188.93B | 9.94%172.26B | -9.47%159.81B | 4.99%176.52B | 4.99%176.52B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
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