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 | 14.25%369.99M | 10.79%368.03M | 10.79%368.03M | 92.50%324.12M | 50.60%275.07M | 94.30%323.85M | 78.02%332.19M | 78.02%332.19M | 3.76%168.37M | -29.91%182.65M |
-Cash and cash equivalents | 14.25%369.99M | 10.79%368.03M | 10.79%368.03M | 92.50%324.12M | 50.60%275.07M | 94.30%323.85M | 78.02%332.19M | 78.02%332.19M | 3.76%168.37M | -29.91%182.65M |
Receivables | 30.15%293.9M | -4.46%273.49M | -4.46%273.49M | -9.32%283.77M | 11.92%293.67M | 3.23%225.81M | 30.66%286.25M | 30.66%286.25M | 20.89%312.92M | 36.33%262.39M |
-Accounts receivable | 17.58%258.49M | -7.77%258.63M | -7.77%258.63M | -12.06%270.88M | 12.04%283.64M | 1.34%219.84M | 31.79%280.43M | 31.79%280.43M | 35.07%308.02M | 65.12%253.15M |
-Taxes receivable | 2,012.08%9.44M | --2.64M | --2.64M | ---- | ---- | -59.10%447K | --0 | --0 | ---- | --2.18M |
-Other receivables | 370.54%25.97M | 109.84%12.22M | 109.84%12.22M | 162.97%12.89M | 42.10%10.03M | 675.28%5.52M | -7.48%5.82M | -7.48%5.82M | -84.09%4.9M | -81.97%7.06M |
Prepaid assets | 2.18%24.33M | -5.54%26.78M | -5.54%26.78M | 1.87%33.51M | 4.45%21.96M | 11.46%23.81M | 6.55%28.35M | 6.55%28.35M | 8.32%32.9M | 23.19%21.03M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current deferred assets | 79.89%38.82M | -11.56%31.87M | -11.56%31.87M | 42.05%42.05M | -36.62%22.55M | -21.54%21.58M | 158.01%36.04M | 158.01%36.04M | 117.10%29.6M | 419.95%35.57M |
Other current assets | -14.38%9.16M | -36.61%9.51M | -36.61%9.51M | -6.25%10.49M | 2.88%10.67M | -14.74%10.7M | 26.89%15.01M | 26.89%15.01M | 31.63%11.19M | 74.91%10.37M |
Total current assets | 21.54%736.21M | 1.70%709.68M | 1.70%709.68M | 25.04%693.94M | 21.86%623.92M | 34.81%605.76M | 51.51%697.84M | 51.51%697.84M | 16.56%554.98M | 5.48%512.01M |
Non current assets | ||||||||||
Net PPE | -6.66%1.76B | 1.46%1.77B | 1.46%1.77B | 5.30%1.85B | 3.44%1.85B | 3.89%1.89B | -5.29%1.74B | -5.29%1.74B | -3.34%1.76B | 6.46%1.79B |
-Gross PPE | 0.45%3.44B | 4.64%3.4B | 4.64%3.4B | 7.55%3.48B | 5.69%3.42B | 6.14%3.43B | 1.05%3.25B | 1.05%3.25B | 2.43%3.23B | 7.90%3.24B |
-Accumulated depreciation | -9.19%-1.68B | -8.31%-1.63B | -8.31%-1.63B | -10.23%-1.63B | -8.46%-1.57B | -9.03%-1.54B | -9.53%-1.51B | -9.53%-1.51B | -10.26%-1.48B | -9.72%-1.45B |
Goodwill and other intangible assets | -10.41%3.56M | -11.57%3.63M | -11.57%3.63M | -15.29%3.84M | -9.81%3.88M | -9.53%3.97M | -8.06%4.11M | -8.06%4.11M | 4.57%4.53M | 37.86%4.3M |
-Other intangible assets | ---- | ---- | ---- | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -3.10%25.42M | -3.11%24.83M | -3.11%24.83M | -9.03%24.25M | 3.20%26.86M | 3.20%26.24M | 3.21%25.62M | 3.21%25.62M | --26.65M | --26.03M |
Non current deferred assets | 23.74%93.47M | 7.22%77.07M | 7.22%77.07M | -3.12%75.03M | -0.27%79.63M | 29.74%75.54M | 58.98%71.88M | 58.98%71.88M | 81.79%77.45M | 154.38%79.85M |
Non current prepaid assets | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M |
Other non current assets | -6.66%1.73M | -6.87%1.83M | -6.87%1.83M | -4.67%1.98M | -22.71%1.69M | -16.04%1.85M | -12.28%1.96M | -12.28%1.96M | -23.26%2.08M | -20.93%2.18M |
Total non current assets | -5.44%1.9B | 1.57%1.89B | 1.57%1.89B | 4.65%1.97B | 3.20%1.97B | 4.59%2.01B | -3.66%1.86B | -3.66%1.86B | 0.02%1.88B | 10.62%1.91B |
Total assets | 0.81%2.64B | 1.61%2.6B | 1.61%2.6B | 9.30%2.66B | 7.14%2.6B | 10.32%2.61B | 6.98%2.56B | 6.98%2.56B | 3.36%2.43B | 9.50%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.78%159.84M | 6.08%144.79M | 6.08%144.79M | 1.01%144.04M | -0.68%144.94M | -10.41%120.38M | 0.55%136.49M | 0.55%136.49M | 6.81%142.6M | 46.34%145.94M |
-accounts payable | 32.78%159.84M | 7.61%144.79M | 7.61%144.79M | 0.13%142.4M | -0.76%144.83M | -10.41%120.38M | -0.53%134.55M | -0.53%134.55M | 7.82%142.22M | 46.35%145.94M |
-Total tax payable | ---- | --0 | --0 | 325.91%1.64M | --112K | --0 | 304.59%1.94M | 304.59%1.94M | -76.08%386K | --0 |
Current accrued expenses | -63.03%52.85M | -55.14%75.54M | -55.14%75.54M | -24.09%64.54M | 16.36%71.46M | 190.20%142.94M | 166.75%168.41M | 166.75%168.41M | 44.34%85.02M | 28.43%61.42M |
Current debt and capital lease obligation | 14.25%72.95M | -37.66%69.17M | -37.66%69.17M | -1.27%69.05M | -29.19%66.68M | -31.23%63.86M | 24.51%110.95M | 24.51%110.95M | -18.92%69.94M | 96.88%94.17M |
-Current debt | 4.99%9.41M | -80.98%9.19M | -80.98%9.19M | 4.99%9.19M | -76.71%8.97M | -76.69%8.97M | 26.42%48.29M | 26.42%48.29M | -77.07%8.75M | 373.37%38.5M |
-Current capital lease obligation | 15.76%63.54M | -4.28%59.98M | -4.28%59.98M | -2.17%59.87M | 3.68%57.72M | 0.89%54.89M | 23.07%62.66M | 23.07%62.66M | 27.21%61.19M | 40.23%55.67M |
Current deferred liabilities | 81.03%37.76M | -54.48%14.91M | -54.48%14.91M | 37.27%25.58M | -27.65%17.09M | 80.49%20.86M | 228.91%32.76M | 228.91%32.76M | -10.58%18.64M | 269.82%23.62M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.07M | --57.57M |
Current liabilities | -7.08%323.4M | -32.14%304.42M | -32.14%304.42M | -22.31%303.22M | -21.57%300.17M | 20.83%348.03M | 50.57%448.62M | 50.57%448.62M | 18.10%390.28M | 64.45%382.71M |
Non current liabilities | ||||||||||
Long term provisions | 2.59%64.36M | 2.59%62.95M | 2.59%62.95M | 10.85%61.57M | 18.10%64.15M | 18.09%62.73M | 18.09%61.36M | 18.09%61.36M | 133.73%55.54M | --54.32M |
Long term debt and capital lease obligation | -6.53%582.84M | 37.79%591.96M | 37.79%591.96M | 72.11%598.88M | 73.23%612.61M | 69.81%623.55M | 12.89%429.62M | 12.89%429.62M | -11.31%347.96M | -2.45%353.64M |
-Long term debt | -2.43%301.7M | -2.38%305.97M | -2.38%305.97M | 39.81%305.49M | 39.19%309.66M | 39.27%309.2M | 38.76%313.43M | 38.76%313.43M | -3.07%218.51M | -14.10%222.47M |
-Long term capital lease obligation | -10.56%281.15M | 146.15%285.98M | 146.15%285.98M | 126.64%293.39M | 130.94%302.94M | 116.52%314.35M | -24.89%116.19M | -24.89%116.19M | -22.44%129.46M | 26.68%131.18M |
Non current deferred liabilities | 5.37%115.89M | 3.72%114.67M | 3.72%114.67M | 16.91%123.72M | 20.33%120.17M | 12.71%109.98M | 11.80%110.56M | 11.80%110.56M | 8.68%105.82M | 15.56%99.86M |
Other non current liabilities | 21.41%3.28M | -32.03%3.33M | -32.03%3.33M | -31.16%3.19M | 121.57%3.05M | -94.34%2.7M | -88.70%4.89M | -88.70%4.89M | -84.40%4.63M | 602.55%1.38M |
Total non current liabilities | -4.08%766.36M | 27.45%772.9M | 27.45%772.9M | 53.20%787.36M | 57.10%799.98M | 41.26%798.96M | 5.52%606.42M | 5.52%606.42M | -5.38%513.96M | 13.37%509.21M |
Total liabilities | -4.99%1.09B | 2.11%1.08B | 2.11%1.08B | 20.61%1.09B | 23.35%1.1B | 34.37%1.15B | 20.90%1.06B | 20.90%1.06B | 3.50%904.23M | 30.81%891.92M |
Shareholders'equity | ||||||||||
Share capital | -1.80%1.25B | -1.52%1.25B | -1.52%1.25B | -1.60%1.27B | -1.82%1.27B | -1.86%1.27B | -2.09%1.27B | -2.09%1.27B | -0.49%1.29B | -0.29%1.29B |
-common stock | -1.80%1.25B | -1.52%1.25B | -1.52%1.25B | -1.60%1.27B | -1.82%1.27B | -1.86%1.27B | -2.09%1.27B | -2.09%1.27B | -0.49%1.29B | -0.29%1.29B |
Retained earnings | 29.70%371.16M | 17.81%368.09M | 17.81%368.09M | 2.11%347.97M | -2.08%318.45M | -10.05%286.16M | -3.35%312.45M | -3.35%312.45M | 6.30%340.78M | -4.16%325.22M |
Gains losses not affecting retained earnings | 18.18%-73.39M | -21.15%-100.58M | -21.15%-100.58M | 52.83%-47.74M | -5.71%-89.43M | 7.42%-89.7M | 21.18%-83.02M | 21.18%-83.02M | 25.60%-101.21M | 17.52%-84.6M |
Total stockholders'equity | 5.35%1.55B | 1.25%1.52B | 1.25%1.52B | 2.62%1.57B | -2.29%1.5B | -3.23%1.47B | -1.04%1.5B | -1.04%1.5B | 3.28%1.53B | 0.01%1.53B |
Total equity | 5.35%1.55B | 1.25%1.52B | 1.25%1.52B | 2.62%1.57B | -2.29%1.5B | -3.23%1.47B | -1.04%1.5B | -1.04%1.5B | 3.28%1.53B | 0.01%1.53B |
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 | -- | -- | -- |