Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.49%17.26M | -16.44%19.92M | -16.44%19.92M | -18.76%20.75M | -13.85%23.24M | -14.09%23.8M | -19.68%23.84M | -19.68%23.84M | -19.36%25.53M | -16.30%26.98M |
-Cash and cash equivalents | 5.51%1.05M | 38.91%1.27M | 38.91%1.27M | -61.69%1.23M | -82.30%995K | -89.81%998K | -92.60%915K | -92.60%915K | -86.81%3.2M | -79.73%5.62M |
-Short-term investments | -28.94%16.2M | -18.65%18.65M | -18.65%18.65M | -12.61%19.52M | 4.16%22.24M | 27.29%22.8M | 32.33%22.93M | 32.33%22.93M | 201.43%22.34M | 374.68%21.36M |
Receivables | --0 | -35.93%173K | -35.93%173K | 22.75%410K | -14.84%218K | 165.99%391K | 486.96%270K | 486.96%270K | --334K | --256K |
-Accounts receivable | --0 | -35.93%173K | -35.93%173K | 22.75%410K | -14.84%218K | 165.99%391K | 486.96%270K | 486.96%270K | --334K | --256K |
Other current assets | 38.93%1.43M | 1.85%1.27M | 1.85%1.27M | 184.77%1.52M | 325.28%757K | 302.34%1.03M | 165.95%1.24M | 165.95%1.24M | --532K | --178K |
Total current assets | -25.91%18.69M | -15.75%21.36M | -15.75%21.36M | -14.13%22.67M | -11.66%24.21M | -10.27%25.22M | -16.04%25.36M | -16.04%25.36M | -18.37%26.4M | -15.82%27.41M |
Non current assets | ||||||||||
Net PPE | 43.79%220K | 37.95%229K | 37.95%229K | 33.71%238K | -25.40%141K | -23.88%153K | -21.70%166K | -21.70%166K | -20.18%178K | -19.23%189K |
-Gross PPE | 43.79%220K | 37.95%229K | 37.95%229K | 33.71%238K | -25.40%141K | -23.88%153K | -21.70%166K | -21.70%166K | -20.18%178K | -19.23%189K |
Total non current assets | 43.79%220K | 37.95%229K | 37.95%229K | 33.71%238K | -25.40%141K | -23.88%153K | -21.70%166K | -21.70%166K | -20.18%178K | -19.23%189K |
Total assets | -25.48%18.91M | -15.40%21.59M | -15.40%21.59M | -13.81%22.91M | -11.75%24.36M | -10.37%25.37M | -16.08%25.52M | -16.08%25.52M | -18.38%26.58M | -15.85%27.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.84%600K | 154.85%525K | 154.85%525K | 221.28%302K | 10.26%215K | 230.91%364K | -22.26%206K | -22.26%206K | -58.59%94K | 109.68%195K |
-accounts payable | 64.84%600K | 154.85%525K | 154.85%525K | 221.28%302K | 10.26%215K | 230.91%364K | -22.26%206K | -22.26%206K | -58.59%94K | 109.68%195K |
Current accrued expenses | 9.74%1.36M | 9.94%1.95M | 9.94%1.95M | -1.99%1.68M | 9.05%1.41M | 15.53%1.24M | 2.55%1.77M | 2.55%1.77M | 42.90%1.71M | 22.33%1.29M |
Current debt and capital lease obligation | -33.33%36K | -44.23%29K | -44.23%29K | -52.94%24K | 14.29%56K | 14.89%54K | 13.04%52K | 13.04%52K | 15.91%51K | 25.64%49K |
-Current capital lease obligation | -33.33%36K | -44.23%29K | -44.23%29K | -52.94%24K | 14.29%56K | 14.89%54K | 13.04%52K | 13.04%52K | 15.91%51K | 25.64%49K |
Current liabilities | 20.42%2M | 23.27%2.5M | 23.27%2.5M | 7.92%2M | 9.37%1.68M | 34.74%1.66M | -0.44%2.03M | -0.44%2.03M | 26.41%1.86M | 29.27%1.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 79.63%194K | 65.04%203K | 65.04%203K | 56.62%213K | -37.58%93K | -33.33%108K | -29.71%123K | -29.71%123K | -27.27%136K | -26.24%149K |
-Long term capital lease obligation | 79.63%194K | 65.04%203K | 65.04%203K | 56.62%213K | -37.58%93K | -33.33%108K | -29.71%123K | -29.71%123K | -27.27%136K | -26.24%149K |
Total non current liabilities | 79.63%194K | 65.04%203K | 65.04%203K | 56.62%213K | -37.58%93K | -33.33%108K | -29.71%123K | -29.71%123K | -27.27%136K | -26.24%149K |
Total liabilities | 24.04%2.19M | 25.66%2.7M | 25.66%2.7M | 11.24%2.22M | 5.22%1.77M | 26.83%1.77M | -2.76%2.15M | -2.76%2.15M | 20.35%1.99M | 21.21%1.69M |
Shareholders'equity | ||||||||||
Share capital | 1.26%322K | 3.54%322K | 3.54%322K | 3.55%321K | 3.23%320K | 2.91%318K | 0.65%311K | 0.65%311K | 0.98%310K | 2.65%310K |
-common stock | 1.26%322K | 3.54%322K | 3.54%322K | 3.55%321K | 3.23%320K | 2.91%318K | 0.65%311K | 0.65%311K | 0.98%310K | 2.65%310K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.39%-243.93M | -5.50%-240.75M | -5.50%-240.75M | -5.48%-237.87M | -5.20%-234.59M | -4.87%-231.45M | -4.49%-228.2M | -4.49%-228.2M | -4.93%-225.51M | -5.11%-223M |
Paid-in capital | 2.24%261.47M | 3.26%260.43M | 3.26%260.43M | 3.43%259.32M | 3.37%257.89M | 3.04%255.74M | 2.06%252.22M | 2.06%252.22M | 1.79%250.72M | 2.24%249.5M |
Less: Treasury stock | --6K | --6K | --6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | -27.45%17.85M | -17.83%20M | -17.83%20M | -14.69%21.77M | -11.89%23.62M | -11.46%24.61M | -16.22%24.34M | -16.22%24.34M | -19.50%25.52M | -16.66%26.81M |
Noncontrolling interests | -13.79%-1.14M | -14.91%-1.11M | -14.91%-1.11M | -15.51%-1.08M | -16.04%-1.04M | -13.88%-1M | -14.05%-966K | -14.05%-966K | -17.76%-935K | -17.39%-898K |
Total equity | -29.19%16.71M | -19.18%18.89M | -19.18%18.89M | -15.84%20.69M | -12.86%22.58M | -12.29%23.6M | -17.12%23.37M | -17.12%23.37M | -20.45%24.59M | -17.49%25.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |