Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Micron Technology
MU
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 43.42%2.11B | 32.25%2.04B | -0.63%1.56B | 3.25%1.65B | 3.25%1.65B | 25.26%1.47B | 28.35%1.55B | 25.65%1.57B | 28.50%1.59B | 28.50%1.59B |
| -Cash and cash equivalents | 55.94%1.5B | 41.47%1.53B | -5.41%1.06B | 1.23%1.13B | 1.23%1.13B | 30.37%959.14M | 34.15%1.08B | 22.88%1.12B | 16.76%1.12B | 16.76%1.12B |
| -Short-term investments | 19.98%614.7M | 10.87%516.43M | 11.11%505.18M | 8.03%512.98M | 8.03%512.98M | 16.70%512.33M | 16.67%465.8M | 33.01%454.67M | 68.41%474.87M | 68.41%474.87M |
| Receivables | 3.52%1.4B | -1.95%1.13B | -3.76%1.05B | -8.22%1.06B | -8.22%1.06B | -4.22%1.35B | -4.23%1.15B | -6.12%1.09B | -15.82%1.15B | -15.82%1.15B |
| -Accounts receivable | 3.52%1.4B | -1.95%1.13B | -3.76%1.05B | -8.22%1.06B | -8.22%1.06B | -4.22%1.35B | -4.23%1.15B | -6.12%1.09B | -15.82%1.15B | -15.82%1.15B |
| Inventory | 14.41%399.89M | -1.06%375.25M | -1.48%326.19M | -20.91%310.91M | -20.91%310.91M | -26.87%349.51M | -29.04%379.26M | -41.77%331.07M | -37.56%393.13M | -37.56%393.13M |
| Other current assets | 37.58%98.39M | 24.65%79.99M | 4.25%49.33M | 4.29%61.01M | 4.29%61.01M | 16.14%71.52M | 3.69%64.18M | -1.79%47.31M | -10.17%58.5M | -10.17%58.5M |
| Total current assets | 23.54%4.01B | 15.55%3.62B | -1.77%2.99B | -3.83%3.07B | -3.83%3.07B | 3.80%3.24B | 4.59%3.14B | 0.38%3.05B | -3.19%3.2B | -3.19%3.2B |
| Non current assets | ||||||||||
| Net PPE | 7.69%3.93B | 8.75%3.9B | 7.82%3.75B | 7.89%3.69B | 7.89%3.69B | 5.85%3.65B | 3.79%3.59B | 4.09%3.47B | 3.32%3.42B | 3.32%3.42B |
| -Gross PPE | 6.56%11.3B | 7.10%11.15B | 6.27%10.86B | 5.85%10.68B | 5.85%10.68B | 5.73%10.6B | 5.09%10.41B | 5.43%10.22B | 5.72%10.09B | 5.72%10.09B |
| -Accumulated depreciation | -5.96%-7.36B | -6.23%-7.25B | -5.47%-7.12B | -4.81%-6.99B | -4.81%-6.99B | -5.67%-6.95B | -5.78%-6.83B | -6.14%-6.75B | -7.00%-6.67B | -7.00%-6.67B |
| Goodwill and other intangible assets | -2.89%19.08M | 11.70%19.59M | 0.92%18.81M | -10.28%17.95M | -10.28%17.95M | 4.00%19.64M | -10.30%17.54M | -12.22%18.64M | -7.04%20M | -7.04%20M |
| -Goodwill | -2.89%19.08M | 11.70%19.59M | 0.92%18.81M | -10.28%17.95M | -10.28%17.95M | 4.00%19.64M | -10.30%17.54M | -12.22%18.64M | -7.04%20M | -7.04%20M |
| Other non current assets | 101.72%226.29M | 29.11%160.94M | 12.31%165.21M | 20.29%167.03M | 20.29%167.03M | -19.49%112.18M | -23.95%124.65M | -22.18%147.1M | -27.76%138.86M | -27.76%138.86M |
| Total non current assets | 10.43%4.18B | 9.45%4.08B | 7.97%3.93B | 8.27%3.87B | 8.27%3.87B | 4.86%3.78B | 2.46%3.73B | 2.59%3.64B | 1.56%3.58B | 1.56%3.58B |
| Total assets | 16.48%8.19B | 12.24%7.71B | 3.53%6.92B | 2.56%6.94B | 2.56%6.94B | 4.37%7.03B | 3.43%6.87B | 1.57%6.69B | -0.74%6.77B | -0.74%6.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.97%1.34B | 17.48%1.2B | 2.73%907.73M | -2.78%871.15M | -2.78%871.15M | -5.41%1.03B | -3.00%1.02B | -7.52%883.61M | -18.28%896.04M | -18.28%896.04M |
| -accounts payable | 13.96%925.27M | 3.45%760.11M | -1.60%608.46M | -5.51%712.89M | -5.51%712.89M | -1.92%811.95M | 4.72%734.76M | -7.24%618.38M | -16.09%754.45M | -16.09%754.45M |
| -Total tax payable | 358.17%49.09M | 124.84%29.52M | -7.70%28.13M | -0.42%35.07M | -0.42%35.07M | -65.09%10.72M | -68.87%13.13M | -49.91%30.47M | -30.52%35.22M | -30.52%35.22M |
| -Dividends payable | ---- | ---- | --20.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 75.05%368.31M | 49.87%411.7M | 6.80%250.72M | 15.82%123.2M | 15.82%123.2M | -9.93%210.4M | -11.50%274.7M | 2.94%234.76M | -27.44%106.37M | -27.44%106.37M |
| Current accrued expenses | 15.16%206.58M | 12.51%199.74M | 2.27%155.26M | 3.48%192.91M | 3.48%192.91M | 8.56%179.38M | 7.03%177.53M | -0.03%151.81M | -9.38%186.42M | -9.38%186.42M |
| Current debt and capital lease obligation | 120.52%646.86M | 91.53%450.97M | 63.64%315.52M | 42.81%318.47M | 42.81%318.47M | 14.61%293.33M | -13.93%235.45M | -26.55%192.81M | -17.83%223M | -17.83%223M |
| -Current debt | 163.74%547.45M | 142.78%374.86M | 109.32%236.46M | 79.32%236.03M | 79.32%236.03M | 38.48%207.57M | -1.01%154.4M | -17.82%112.97M | -8.48%131.62M | -8.48%131.62M |
| -Current capital lease obligation | 15.92%99.41M | -6.09%76.11M | -0.98%79.06M | -9.78%82.44M | -9.78%82.44M | -19.13%85.76M | -31.07%81.05M | -36.15%79.85M | -28.37%91.38M | -28.37%91.38M |
| Current deferred liabilities | -4.31%56.24M | -13.58%54.97M | 0.26%67.61M | -16.12%59.66M | -16.12%59.66M | -28.18%58.77M | -16.18%63.61M | -16.29%67.44M | -12.70%71.12M | -12.70%71.12M |
| Current liabilities | 43.75%2.26B | 27.15%1.92B | 11.57%1.45B | 5.11%1.46B | 5.11%1.46B | -1.83%1.57B | -4.43%1.51B | -10.59%1.3B | -16.72%1.38B | -16.72%1.38B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 37.92%1.32B | 24.50%1.25B | -11.35%967.4M | -13.05%981.41M | -13.05%981.41M | -4.96%956.27M | -3.62%1B | -2.85%1.09B | -3.06%1.13B | -3.06%1.13B |
| -Long term debt | 41.44%1.26B | 26.22%1.2B | -12.08%912.86M | -13.85%923.43M | -13.85%923.43M | -5.62%893.99M | -2.69%949.32M | -2.04%1.04B | -1.53%1.07B | -1.53%1.07B |
| -Long term capital lease obligation | -12.61%54.43M | -5.41%51.6M | 3.04%54.54M | 2.02%57.98M | 2.02%57.98M | 5.55%62.28M | -17.39%54.55M | -16.36%52.92M | -24.96%56.84M | -24.96%56.84M |
| Employee benefits | -5.24%83M | 4.48%81.94M | -7.82%73.42M | -18.98%70.59M | -18.98%70.59M | -0.84%87.58M | -11.13%78.42M | -12.82%79.65M | -6.85%87.13M | -6.85%87.13M |
| Other non current liabilities | -15.58%181.63M | 16.99%226.17M | 30.78%235.86M | 44.40%253.88M | 44.40%253.88M | 34.38%215.14M | 14.38%193.32M | -1.15%180.35M | -12.89%175.81M | -12.89%175.81M |
| Total non current liabilities | 25.78%1.58B | 22.13%1.56B | -5.52%1.28B | -6.16%1.31B | -6.16%1.31B | 0.35%1.26B | -1.79%1.28B | -3.28%1.35B | -4.66%1.39B | -4.66%1.39B |
| Total liabilities | 35.76%3.84B | 24.85%3.47B | 2.87%2.73B | -0.54%2.76B | -0.54%2.76B | -0.87%2.83B | -3.24%2.78B | -7.01%2.65B | -11.08%2.78B | -11.08%2.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.34%294K | 0.34%294K | 0.34%293K | 0.34%293K | 0.34%293K | 0.34%293K | 0.34%293K | 0.00%292K | 0.34%292K | 0.34%292K |
| -common stock | 0.34%294K | 0.34%294K | 0.34%293K | 0.34%293K | 0.34%293K | 0.34%293K | 0.34%293K | 0.00%292K | 0.34%292K | 0.34%292K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.36%2.48B | 5.47%2.37B | 6.21%2.34B | 8.12%2.34B | 8.12%2.34B | 13.99%2.35B | 15.37%2.25B | 15.66%2.2B | 15.21%2.16B | 15.21%2.16B |
| Paid-in capital | 0.94%2.05B | 0.94%2.04B | 1.08%2.04B | 1.17%2.03B | 1.17%2.03B | 1.15%2.03B | 0.87%2.02B | 0.66%2.01B | 0.59%2.01B | 0.59%2.01B |
| Less: Treasury stock | 0.84%226.77M | 1.05%226.51M | 0.98%226.35M | 1.21%225.03M | 1.21%225.03M | 1.27%224.88M | 0.95%224.16M | 0.95%224.16M | 1.42%222.34M | 1.42%222.34M |
| Gains losses not affecting retained earnings | 16.01%11.89M | 191.86%12.3M | 45.17%10.03M | -54.07%7.51M | -54.07%7.51M | 457.26%10.25M | 194.27%4.21M | -54.21%6.91M | -2.09%16.35M | -2.09%16.35M |
| Total stockholders'equity | 3.48%4.31B | 3.65%4.2B | 3.98%4.16B | 4.73%4.15B | 4.73%4.15B | 8.24%4.16B | 8.51%4.05B | 8.13%4B | 8.00%3.96B | 8.00%3.96B |
| Noncontrolling interests | 2.81%34.58M | 2.89%34.65M | 2.09%34.18M | 2.73%33.62M | 2.73%33.62M | 7.07%33.63M | 9.66%33.68M | 9.11%33.48M | 5.74%32.73M | 5.74%32.73M |
| Total equity | 3.47%4.34B | 3.64%4.23B | 3.97%4.19B | 4.71%4.18B | 4.71%4.18B | 8.23%4.2B | 8.52%4.08B | 8.14%4.03B | 7.98%4B | 7.98%4B |
| 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 | -- |