Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.19%87.82M | 27.28%76.25M | -63.62%5.09M | -37.43%20.28M | -136.23%-13.81M | 24.54%144.41M | -26.72%59.91M | 9.34%13.98M | -9.24%32.42M | 366.39%38.11M |
Net income from continuing operations | -93.85%5.89M | -350.93%-48.85M | -16.07%22.29M | -20.95%19.04M | -47.60%13.41M | 11.29%95.7M | -32.32%19.47M | 33.14%26.56M | 3.56%24.08M | 82.52%25.59M |
Operating gains losses | 732.01%7.31M | ---- | ---- | ---- | ---- | -69.25%-1.16M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 11.41%68.68M | 14.98%17.39M | 23.30%18.59M | 0.98%16.51M | 7.24%16.19M | 15.36%61.64M | 6.38%15.12M | 14.65%15.08M | 26.85%16.35M | 14.52%15.09M |
Deferred tax | -136.95%-16.6M | -141.96%-16.59M | -5,600.00%-935K | 1,134.21%1.18M | -386.54%-253K | -504.21%-7.01M | -7,352.17%-6.86M | 112.06%17K | -107.28%-114K | -112.97%-52K |
Other non cash items | 60.28%-2.61M | 154.40%1.68M | -134.87%-6.01M | -133.96%-1.08M | 168.14%2.79M | -546.44%-6.58M | 43.73%-3.09M | -141.36%-2.56M | 319.54%3.17M | -284.26%-4.1M |
Change In working capital | -607.18%-58.6M | 15.82%39.28M | -12.95%-31.24M | -31.35%-18.21M | -7,053.91%-48.43M | 76.19%-8.29M | -19.70%33.91M | 3.51%-27.66M | -444.93%-13.86M | 98.52%-677K |
-Change in receivables | -115.94%-3.72M | 506.84%18.2M | -2,974.74%-27.2M | -86.85%2.55M | -63.80%2.73M | 633.68%23.36M | -126.97%-4.47M | 105.14%946K | 55.04%19.35M | 150.10%7.54M |
-Change in inventory | 97.50%-468K | 177.34%33.75M | -277.38%-9.9M | 109.14%2.23M | -119.68%-26.54M | 70.77%-18.7M | 1,338.30%12.17M | 125.85%5.58M | 37.79%-24.37M | 57.05%-12.08M |
-Change in prepaid assets | 49.94%-11.35M | 305.01%13.3M | 30.10%-12.15M | -154.48%-2.22M | -258.60%-10.27M | -1,312.91%-22.66M | -558.52%-6.49M | -3,021.18%-17.39M | 265.85%4.08M | -57,200.00%-2.87M |
-Change in payables and accrued expense | -276.66%-18.38M | -150.04%-18.85M | 265.63%25.24M | -51.07%-16.28M | -580.67%-8.49M | -20.07%10.4M | 127.72%37.67M | -42.98%-15.24M | -214.22%-10.78M | 45.85%-1.25M |
-Change in other working capital | -3,504.67%-24.69M | -43.54%-7.12M | -363.04%-7.23M | -109.44%-4.48M | -173.45%-5.86M | -103.09%-685K | -172.57%-4.96M | -2.63%-1.56M | -112.45%-2.14M | 2,425.95%7.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.19%87.82M | 27.28%76.25M | -63.62%5.09M | -37.43%20.28M | -136.23%-13.81M | 24.54%144.41M | -26.72%59.91M | 9.34%13.98M | -9.24%32.42M | 366.39%38.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.23%-79.61M | 23.95%-19.06M | 60.98%-12.29M | 33.20%-21.96M | 11.75%-26.3M | -49.53%-119.22M | -7.34%-25.06M | -99.46%-31.48M | -51.99%-32.88M | -57.13%-29.8M |
Net PPE purchase and sale | 33.23%-79.61M | 23.95%-19.06M | 60.98%-12.29M | 33.20%-21.96M | 11.75%-26.3M | -55.32%-119.22M | -7.34%-25.06M | -99.46%-31.48M | -76.19%-32.88M | -57.13%-29.8M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.23%-79.61M | 23.95%-19.06M | 60.98%-12.29M | 33.20%-21.96M | 11.75%-26.3M | -49.53%-119.22M | -7.34%-25.06M | -99.46%-31.48M | -51.99%-32.88M | -57.13%-29.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.15%-4.19M | -48.02%-57.11M | -61.72%6.73M | 140.35%5.9M | 740.55%40.3M | 30.11%-24.85M | 42.33%-38.59M | 348.55%17.57M | 376.89%2.46M | -116.01%-6.29M |
Net issuance payments of debt | 263.06%14.67M | -48.54%-53.13M | -52.64%9.7M | 42.14%9.09M | 46,328.30%49M | 58.75%-9M | 43.93%-35.77M | 570.53%20.48M | 255.39%6.4M | -100.24%-106K |
Cash dividends paid | -4.39%-11.09M | -4.02%-2.79M | -4.44%-2.8M | -4.40%-2.8M | -4.71%-2.69M | -4.54%-10.62M | -4.19%-2.68M | -8.54%-2.68M | -3.51%-2.68M | -2.02%-2.57M |
Net other financing activities | -48.38%-7.77M | -795.49%-1.19M | 24.45%-173K | 69.08%-389K | -66.38%-6.01M | -45.67%-5.23M | 75.23%-133K | 6.15%-229K | -1,224.21%-1.26M | -33.01%-3.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.15%-4.19M | -48.02%-57.11M | -61.72%6.73M | 140.35%5.9M | 740.55%40.3M | 30.11%-24.85M | 42.33%-38.59M | 348.55%17.57M | 376.89%2.46M | -116.01%-6.29M |
Net cash flow | ||||||||||
Beginning cash position | 1.47%13.29M | 8.98%17.87M | 3.16%17.1M | -14.03%13.1M | 1.47%13.29M | -9.41%13.1M | -20.70%16.4M | -48.49%16.57M | -24.68%15.24M | -9.41%13.1M |
Current changes in cash | 1,077.19%4.03M | 102.17%81K | -774.29%-472K | 111.41%4.22M | -90.41%193K | -49.03%342K | 56.03%-3.74M | 100.70%70K | -84.87%2M | -66.66%2.01M |
Effect of exchange rate changes | -307.38%-607K | -296.83%-1.24M | 613.58%1.25M | 65.52%-230K | -394.62%-383K | 92.67%-149K | -31.49%631K | 83.00%-243K | 47.23%-667K | 150.00%130K |
End cash Position | 25.72%16.71M | 25.72%16.71M | 8.98%17.87M | 3.16%17.1M | -14.03%13.1M | 1.47%13.29M | 1.47%13.29M | -20.70%16.4M | -48.49%16.57M | -24.68%15.24M |
Free cash flow | -71.44%7.01M | 63.39%56.55M | 58.69%-7.23M | -183.66%-1.86M | -599.96%-40.45M | -36.02%24.54M | -40.72%34.61M | -371.03%-17.51M | -103.86%-655K | 124.31%8.09M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |