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 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.25%4.27B | -32.25%4.27B | -30.08%4.09B | -0.01%5.91B | 19.40%6.36B | 20.23%6.31B | 20.23%6.31B | 23.88%5.85B | 31.63%5.91B | --5.33B |
-Cash and cash equivalents | -33.67%3.84B | -33.67%3.84B | -31.85%3.71B | -5.37%5.5B | 16.28%5.9B | 35.57%5.79B | 35.57%5.79B | 50.51%5.44B | 33.40%5.81B | --5.08B |
-Short-term investments | -16.24%430.62M | -16.24%430.62M | -6.65%384.83M | 303.26%413.72M | 82.41%457.46M | -47.15%514.14M | -47.15%514.14M | -62.84%412.25M | -24.76%102.59M | --250.79M |
Receivables | 126.20%4.92B | 126.20%4.92B | 133.90%4.84B | 29.94%2.93B | -2.11%2.1B | -0.11%2.17B | -0.11%2.17B | -2.52%2.07B | 1.83%2.25B | --2.15B |
-Accounts receivable | 13.53%566.54M | 13.53%566.54M | 54.51%668.76M | 33.43%654.7M | 90.60%610.75M | 125.80%499.03M | 125.80%499.03M | 57.61%432.82M | 64.69%490.68M | --320.44M |
-Loans receivable | -37.75%421.92M | -37.75%421.92M | -22.42%414.8M | 14.77%473.31M | 273.44%655.06M | 1,154.11%677.84M | 1,154.11%677.84M | 4,713.10%534.69M | 1,981.51%412.39M | --175.41M |
-Accrued interest receivable | -32.47%10.07M | -32.47%10.07M | ---- | ---- | ---- | 56.29%14.91M | 56.29%14.91M | ---- | ---- | ---- |
-Related party accounts receivable | 313.07%3.39B | 313.07%3.39B | 255.02%3.34B | 37.47%1.51B | -43.26%726.99M | -35.23%820.18M | -35.23%820.18M | -16.38%940.47M | 17.36%1.1B | --1.28B |
-Other receivables | 227.51%531.87M | 227.51%531.87M | 158.74%420.22M | 15.18%291.26M | -70.32%110.17M | -74.06%162.4M | -74.06%162.4M | -77.23%162.41M | -73.67%252.88M | --371.2M |
Prepaid assets | 563.50%2.29B | 563.50%2.29B | ---- | ---- | ---- | 105.67%345.23M | 105.67%345.23M | ---- | ---- | ---- |
Restricted cash | -2.62%260.27M | -2.62%260.27M | 12.40%154.92M | 1,177.36%201.53M | 62.04%89.22M | 200.99%267.27M | 200.99%267.27M | 185.10%137.84M | -78.36%15.78M | --55.06M |
Total current assets | 29.13%11.74B | 29.13%11.74B | 12.78%9.09B | 10.51%9.04B | 13.57%8.55B | 18.42%9.09B | 18.42%9.09B | 16.88%8.06B | 20.71%8.18B | --7.53B |
Non current assets | ||||||||||
Net PPE | 21.62%84.59M | 21.62%84.59M | -6.07%94.68M | -1.99%97.43M | -8.35%96.54M | -15.88%69.55M | -15.88%69.55M | -16.91%100.8M | -29.43%99.42M | --105.33M |
-Gross PPE | 18.25%139.85M | 18.25%139.85M | -6.07%94.68M | -1.99%97.43M | -8.35%96.54M | -5.83%118.26M | -5.83%118.26M | -16.91%100.8M | -29.43%99.42M | --105.33M |
-Accumulated depreciation | -13.45%-55.26M | -13.45%-55.26M | ---- | ---- | ---- | -13.51%-48.71M | -13.51%-48.71M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.10%38.56M | 2.10%38.56M | ---- | ---- | ---- | 13.53%37.77M | 13.53%37.77M | ---- | ---- | ---- |
-Goodwill | 0.00%4.78M | 0.00%4.78M | ---- | ---- | ---- | 0.00%4.78M | 0.00%4.78M | ---- | ---- | ---- |
-Other intangible assets | 2.41%33.78M | 2.41%33.78M | ---- | ---- | ---- | 15.80%32.99M | 15.80%32.99M | ---- | ---- | ---- |
Investments and advances | 51.88%15.83M | 51.88%15.83M | 152.95%12.19M | 30.36%7.59M | 213.86%10.42M | 285.93%10.42M | 285.93%10.42M | 167.78%4.82M | -94.31%5.82M | --3.32M |
Non current accounts receivable | 3.16%1.01B | 3.16%1.01B | 10.95%916.54M | 38.58%962.48M | 62.98%994.12M | 56.05%978.05M | 56.05%978.05M | 64.25%826.09M | 9.53%694.51M | --609.97M |
Related parties assets | 313.07%3.39B | 313.07%3.39B | 255.02%3.34B | 37.47%1.51B | -43.26%726.99M | -35.23%820.18M | -35.23%820.18M | -16.38%940.47M | 17.36%1.1B | --1.28B |
Non current deferred assets | 5.87%77.76M | 5.87%77.76M | -38.00%54.87M | -51.99%44.52M | -35.10%59.28M | -13.57%73.45M | -13.57%73.45M | -15.34%88.5M | 18.71%92.72M | --91.34M |
Other non current assets | 3.42%15.89M | 3.42%15.89M | 740.64%2.29B | 459.78%1.66B | 391.93%1.27B | -44.40%15.36M | -44.40%15.36M | -24.55%272.58M | 11.39%297.02M | --258.79M |
Total non current assets | 4.81%1.24B | 4.81%1.24B | 160.65%3.37B | 133.27%2.77B | 127.69%2.43B | 38.07%1.18B | 38.07%1.18B | 18.40%1.29B | -2.65%1.19B | --1.07B |
Total assets | 26.33%12.98B | 26.33%12.98B | 33.22%12.46B | 26.09%11.82B | 27.75%10.99B | 20.39%10.28B | 20.39%10.28B | 17.09%9.35B | 17.14%9.37B | --8.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.61%1.7B | 8.61%1.7B | 644.74%489.21M | -2.30%396.2M | 82.50%488.37M | 64.60%1.57B | 64.60%1.57B | -79.18%65.69M | -17.58%405.52M | --267.6M |
-accounts payable | 39.69%43.17M | 39.69%43.17M | 12.33%42.71M | -34.51%43.71M | 108.60%41.48M | 118.48%30.9M | 118.48%30.9M | 19.91%38.03M | 115.96%66.74M | --19.89M |
-Total tax payable | 23.75%1.15B | 23.75%1.15B | ---- | ---- | ---- | 65.45%931.19M | 65.45%931.19M | ---- | ---- | ---- |
-Due to related parties current | 799.33%129.63M | 799.33%129.63M | 248.82%96.5M | -99.27%2.49M | -99.55%1.12M | -93.67%14.41M | -93.67%14.41M | -88.67%27.66M | -17.68%338.78M | --247.72M |
-Other payable | -36.11%377.85M | -36.11%377.85M | --350M | --350M | --445.76M | 299.97%591.42M | 299.97%591.42M | ---- | ---- | ---- |
Current accrued expenses | 26.23%382.22M | 26.23%382.22M | 12.74%1.67B | --1.73B | --1.6B | -37.64%302.81M | -37.64%302.81M | --1.48B | ---- | ---- |
Current deferred liabilities | -82.46%9.48M | -82.46%9.48M | -32.42%18.35M | 19.70%38.84M | 28.05%46.81M | -17.54%54.04M | -17.54%54.04M | 5,061.60%27.15M | 1,794.34%32.45M | --36.56M |
Current liabilities | 8.83%2.09B | 8.83%2.09B | 38.30%2.18B | 393.69%2.16B | 600.37%2.13B | 28.00%1.92B | 28.00%1.92B | 398.71%1.58B | -11.30%437.97M | --304.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 72.38%40.77M | 72.38%40.77M | -45.05%15.23M | -95.40%19.28M | -95.50%19.03M | -97.06%23.65M | -97.06%23.65M | -96.57%27.71M | -54.40%419.03M | --422.37M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.89%392.1M | --392.1M |
-Long term capital lease obligation | 72.38%40.77M | 72.38%40.77M | -45.05%15.23M | -28.41%19.28M | -37.16%19.03M | -32.87%23.65M | -32.87%23.65M | -32.36%27.71M | -45.84%26.93M | --30.27M |
Non current deferred liabilities | -66.03%41.47M | -66.03%41.47M | -86.14%16.43M | -44.58%55.52M | 34.66%114.22M | 53.09%122.08M | 53.09%122.08M | 50.40%118.54M | 24.91%100.18M | --84.82M |
Other non current liabilities | 945.22%1.26B | 945.22%1.26B | 862.21%961.76M | -56.91%614.85M | -90.87%122.5M | 1.83%120.87M | 1.83%120.87M | -91.90%99.95M | 14.88%1.43B | --1.34B |
Total non current liabilities | 404.74%1.35B | 404.74%1.35B | 303.49%993.42M | -64.56%689.65M | -86.17%255.75M | -73.38%266.59M | -73.38%266.59M | -88.40%246.21M | -13.38%1.95B | --1.85B |
Total liabilities | 56.99%3.44B | 56.99%3.44B | 74.13%3.17B | 19.62%2.85B | 10.79%2.39B | -12.53%2.19B | -12.53%2.19B | -25.28%1.82B | -13.00%2.38B | --2.15B |
Shareholders'equity | ||||||||||
Share capital | 1.54%132K | 1.54%132K | 1.54%132K | 0.00%130K | 0.78%130K | 0.78%130K | 0.78%130K | 0.78%130K | 5.69%130K | --129K |
-common stock | 1.54%132K | 1.54%132K | 1.54%132K | 0.00%130K | 0.78%130K | 0.78%130K | 0.78%130K | 0.78%130K | 5.69%130K | --129K |
Retained earnings | 48.56%4.44B | 48.56%4.44B | 75.00%4.23B | 108.48%3.88B | 160.02%3.47B | 228.47%2.99B | 228.47%2.99B | 469.17%2.41B | 880.70%1.86B | --1.33B |
Paid-in capital | 0.53%5.2B | 0.53%5.2B | 0.55%5.2B | 0.14%5.18B | 0.17%5.17B | 0.20%5.17B | 0.20%5.17B | 0.22%5.17B | 1.20%5.17B | --5.16B |
Less: Treasury stock | 79.72%170.46M | 79.72%170.46M | 96.97%160.53M | 108.30%139.38M | 79.28%109.44M | 102.96%94.85M | 102.96%94.85M | 89.99%81.5M | 55.99%66.91M | --61.05M |
Gains losses not affecting retained earnings | 234.90%79.27M | 234.90%79.27M | -17.96%21.23M | 101.27%47.8M | 675.33%66.67M | 204.82%23.67M | 204.82%23.67M | 244.56%25.87M | 397.65%23.75M | --8.6M |
Total stockholders'equity | 18.02%9.54B | 18.02%9.54B | 23.32%9.28B | 28.30%8.96B | 33.42%8.6B | 34.07%8.09B | 34.07%8.09B | 35.71%7.53B | 32.85%6.99B | --6.45B |
Total equity | 18.02%9.54B | 18.02%9.54B | 23.32%9.28B | 28.30%8.96B | 33.42%8.6B | 34.07%8.09B | 34.07%8.09B | 35.71%7.53B | 32.85%6.99B | --6.45B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |