Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(Q2)Feb 1, 2025 | (Q1)Nov 2, 2024 | (FY)Aug 3, 2024 | (Q4)Aug 3, 2024 | (Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.41%44M | 0.00%37M | 8.11%40M | 8.11%40M | 2.63%39M | -15.00%34M | -5.13%37M | -15.91%37M | -15.91%37M | -20.83%38M |
-Cash and cash equivalents | 29.41%44M | 0.00%37M | 8.11%40M | 8.11%40M | 2.63%39M | -15.00%34M | -5.13%37M | -15.91%37M | -15.91%37M | -20.83%38M |
Receivables | 4.04%1.03B | 8.88%1.1B | 7.20%953M | 7.20%953M | -1.42%971M | -0.20%990M | -25.02%1.01B | -26.77%889M | -26.77%889M | -19.79%985M |
-Accounts receivable | 1.56%975M | 8.41%1.07B | 5.17%915M | 5.17%915M | -2.18%942M | -1.23%960M | -25.51%987M | -27.20%870M | -27.20%870M | -20.41%963M |
-Other receivables | 83.33%55M | 26.92%33M | 100.00%38M | 100.00%38M | 31.82%29M | 50.00%30M | 0.00%26M | 0.00%19M | 0.00%19M | 22.22%22M |
Inventory | -3.63%2.23B | -9.29%2.4B | -4.93%2.18B | -4.93%2.18B | -9.45%2.23B | -8.00%2.31B | -3.92%2.65B | -2.68%2.29B | -2.68%2.29B | -3.67%2.47B |
Other current assets | -26.83%180M | -22.39%201M | -6.12%230M | -6.12%230M | 31.86%269M | 24.87%246M | --259M | 33.15%245M | 33.15%245M | --204M |
Total current assets | -2.79%3.48B | -5.41%3.74B | -1.76%3.4B | -1.76%3.4B | -4.90%3.51B | -4.28%3.58B | -9.24%3.96B | -8.80%3.46B | -8.80%3.46B | -7.24%3.69B |
Non current assets | ||||||||||
Net PPE | 4.47%3.34B | 11.38%3.3B | 6.51%3.19B | 6.51%3.19B | 6.77%3.17B | 8.82%3.2B | 3.17%2.96B | 4.50%3B | 4.50%3B | 4.98%2.97B |
-Gross PPE | 4.47%3.34B | 11.38%3.3B | 8.98%4.62B | 8.98%4.62B | 6.77%3.17B | 8.82%3.2B | 3.17%2.96B | 7.50%4.24B | 7.50%4.24B | 4.98%2.97B |
-Accumulated depreciation | ---- | ---- | -14.92%-1.43B | -14.92%-1.43B | ---- | ---- | ---- | -15.46%-1.25B | -15.46%-1.25B | ---- |
Goodwill and other intangible assets | -10.64%630M | -9.97%650M | -9.97%668M | -9.97%668M | -12.36%688M | -12.20%705M | -12.06%722M | -11.56%742M | -11.56%742M | -8.40%785M |
-Goodwill | -5.00%19M | 0.00%19M | -5.00%19M | -5.00%19M | 0.00%20M | 0.00%20M | -5.00%19M | 0.00%20M | 0.00%20M | 0.00%20M |
-Other intangible assets | -10.80%611M | -10.24%631M | -10.11%649M | -10.11%649M | -12.68%668M | -12.52%685M | -12.23%703M | -11.84%722M | -11.84%722M | -8.60%765M |
Non current deferred assets | 150.00%85M | 168.75%86M | 171.88%87M | 171.88%87M | --33M | --34M | --32M | --32M | --32M | ---- |
Other non current assets | 26.45%196M | 7.43%188M | 11.73%181M | 11.73%181M | -6.22%181M | 0.65%155M | 19.05%175M | 28.57%162M | 28.57%162M | 7.22%193M |
Total non current assets | 3.91%4.25B | 8.53%4.22B | 4.96%4.13B | 4.96%4.13B | 3.17%4.07B | 5.03%4.09B | 1.35%3.89B | 2.61%3.93B | 2.61%3.93B | 1.31%3.95B |
Total assets | 0.78%7.73B | 1.50%7.97B | 1.81%7.53B | 1.81%7.53B | -0.73%7.59B | 0.47%7.67B | -4.28%7.85B | -3.07%7.39B | -3.07%7.39B | -3.01%7.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.67%1.77B | -1.45%1.91B | -5.22%1.69B | -5.22%1.69B | -8.71%1.68B | -4.17%1.72B | 0.52%1.93B | 2.24%1.78B | 2.24%1.78B | 7.11%1.84B |
-accounts payable | 2.67%1.77B | -1.45%1.91B | -5.22%1.69B | -5.22%1.69B | -8.71%1.68B | -4.17%1.72B | 0.52%1.93B | 2.24%1.78B | 2.24%1.78B | 7.11%1.84B |
Current accrued expenses | 9.72%271M | 0.36%278M | 1.77%288M | 1.77%288M | -3.73%258M | -0.80%247M | 7.36%277M | 8.85%283M | 8.85%283M | 6.77%268M |
Current debt and capital lease obligation | -17.09%165M | -3.55%190M | -3.03%192M | -3.03%192M | 6.49%197M | 8.15%199M | 7.07%197M | 8.20%198M | 8.20%198M | 3.35%185M |
-Current debt | -25.00%9M | -37.50%10M | -38.89%11M | -38.89%11M | -47.62%11M | -47.83%12M | 14.29%16M | -33.33%18M | -33.33%18M | 50.00%21M |
-Current capital lease obligation | -16.58%156M | -0.55%180M | 0.56%181M | 0.56%181M | 13.41%186M | 16.15%187M | 6.47%181M | 15.38%180M | 15.38%180M | -0.61%164M |
Current liabilities | 2.48%2.39B | -1.82%2.53B | -1.66%2.37B | -1.66%2.37B | -5.58%2.32B | -2.50%2.34B | 0.47%2.58B | -0.50%2.41B | -0.50%2.41B | 2.76%2.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.10%3.55B | 7.42%3.65B | 9.42%3.36B | 9.42%3.36B | 8.55%3.43B | 9.12%3.48B | -5.22%3.4B | -4.13%3.07B | -4.13%3.07B | -9.43%3.16B |
-Long term debt | -4.96%2.07B | -2.26%2.24B | 6.39%2.08B | 6.39%2.08B | 6.23%2.15B | 5.38%2.18B | -7.61%2.3B | -7.25%1.96B | -7.25%1.96B | -14.93%2.02B |
-Long term capital lease obligation | 13.87%1.49B | 27.64%1.4B | 14.76%1.28B | 14.76%1.28B | 12.66%1.28B | 16.00%1.31B | 0.18%1.1B | 1.93%1.11B | 1.93%1.11B | 2.34%1.14B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M |
Employee benefits | 0.00%15M | -6.25%15M | -6.25%15M | -6.25%15M | -11.11%16M | -16.67%15M | -11.11%16M | -11.11%16M | -11.11%16M | -10.00%18M |
Other non current liabilities | -2.72%143M | -7.50%148M | -6.79%151M | -6.79%151M | -8.44%141M | -14.53%147M | -11.60%160M | -16.49%162M | -16.49%162M | -21.83%154M |
Total non current liabilities | 1.89%3.71B | 6.69%3.81B | 8.54%3.52B | 8.54%3.52B | 7.24%3.59B | 7.34%3.64B | -5.98%3.57B | -5.09%3.25B | -5.09%3.25B | -9.74%3.34B |
Total liabilities | 2.12%6.11B | 3.12%6.34B | 4.19%5.89B | 4.19%5.89B | 1.81%5.9B | 3.26%5.98B | -3.38%6.15B | -3.19%5.65B | -3.19%5.65B | -4.84%5.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.86%1.11B | -7.76%1.12B | -8.96%1.14B | -8.96%1.14B | -10.85%1.18B | -8.77%1.2B | -6.27%1.21B | 1.96%1.25B | 1.96%1.25B | 11.04%1.32B |
Paid-in capital | 4.22%642M | 5.28%638M | 4.79%635M | 4.79%635M | 3.65%624M | 4.05%616M | 3.95%606M | -0.33%606M | -0.33%606M | 0.50%602M |
Less: Treasury stock | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 32.31%86M | 62.26%86M | 138.89%86M | 258.33%86M | 258.33%86M | 170.83%65M |
Gains losses not affecting retained earnings | -31.43%-46M | -36.36%-45M | -67.86%-47M | -67.86%-47M | -120.00%-33M | -288.89%-35M | -560.00%-33M | -40.00%-28M | -40.00%-28M | -168.18%-15M |
Total stockholders'equity | -3.96%1.63B | -4.36%1.63B | -5.85%1.64B | -5.85%1.64B | -8.69%1.68B | -8.14%1.69B | -7.41%1.7B | -2.68%1.74B | -2.68%1.74B | 3.14%1.84B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 200.00%1M |
Total equity | -3.96%1.63B | -4.36%1.63B | -5.91%1.64B | -5.91%1.64B | -8.74%1.68B | -8.29%1.69B | -7.41%1.7B | -2.68%1.74B | -2.68%1.74B | 3.25%1.84B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |