Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Salesforce
CRM
5
Micron Technology
MU
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.77%101.98B | 18.77%101.98B | 6.46%83.41B | 2.08%76.9B | 12.00%93.54B | 19.32%85.87B | 19.32%85.87B | 9.03%78.35B | 13.47%75.34B | 22.15%83.52B |
| -Cash and cash equivalents | 20.89%92.47B | 20.89%92.47B | 4.78%75.14B | 9.99%72.79B | 2.66%77.1B | 13.69%76.49B | 13.69%76.49B | 14.17%71.71B | 11.49%66.17B | 21.03%75.11B |
| -Short-term investments | 1.47%9.51B | 1.47%9.51B | 24.49%8.27B | -55.05%4.12B | 95.42%16.44B | 100.23%9.38B | 100.23%9.38B | -26.64%6.64B | 30.14%9.16B | 33.13%8.41B |
| Receivables | 10.63%135.52B | 10.63%135.52B | 10.17%125.66B | 0.73%103.1B | 12.80%109.72B | 0.90%122.5B | 0.90%122.5B | -0.01%114.06B | 3.73%102.35B | 6.28%97.26B |
| -Accounts receivable | 10.25%125.04B | 10.25%125.04B | 10.17%125.66B | 0.73%103.1B | 12.80%109.72B | 13.95%113.42B | 13.95%113.42B | -0.01%114.06B | 3.73%102.35B | 6.28%97.26B |
| -Taxes receivable | -24.93%412.08M | -24.93%412.08M | ---- | ---- | ---- | -37.31%548.91M | -37.31%548.91M | ---- | ---- | ---- |
| -Other receivables | 17.94%10.07B | 17.94%10.07B | ---- | ---- | ---- | -59.36%8.54B | -59.36%8.54B | ---- | ---- | ---- |
| Inventory | 13.41%69.38B | 13.41%69.38B | -4.06%66.18B | -10.13%57.06B | -5.38%59.86B | -3.39%61.18B | -3.39%61.18B | -10.35%68.99B | -18.15%63.49B | -26.16%63.26B |
| Prepaid assets | 158.42%472.72M | 158.42%472.72M | ---- | ---- | ---- | --182.92M | --182.92M | ---- | ---- | ---- |
| Other current assets | 15.99%6.43B | 15.99%6.43B | 8.40%18.82B | -41.91%16.93B | -46.34%15.54B | 11.53%5.55B | 11.53%5.55B | -41.71%17.36B | 2.63%29.15B | 12.63%28.96B |
| Total current assets | 13.99%313.8B | 13.99%313.8B | 5.49%294.08B | -6.04%254B | 2.07%278.65B | 5.20%275.29B | 5.20%275.29B | -4.76%278.77B | -0.26%270.33B | 0.64%273B |
| Non current assets | ||||||||||
| Net PPE | 33.72%433.75B | 33.72%433.75B | 38.98%409.92B | 33.00%376.57B | 27.67%353.81B | 17.40%324.38B | 17.40%324.38B | 6.07%294.95B | 3.60%283.13B | 0.09%277.13B |
| -Gross PPE | 18.04%982.88B | 18.04%982.88B | 38.98%409.92B | 33.00%376.57B | 27.67%353.81B | 13.69%832.68B | 13.69%832.68B | 6.07%294.95B | 3.60%283.13B | 0.09%277.13B |
| -Accumulated depreciation | -8.03%-549.13B | -8.03%-549.13B | ---- | ---- | ---- | -11.44%-508.29B | -11.44%-508.29B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.04%65.46B | -4.04%65.46B | -3.82%65.44B | -3.94%65.61B | -2.94%66.96B | -2.88%68.22B | -2.88%68.22B | -3.54%68.04B | -4.20%68.3B | -4.32%68.99B |
| -Goodwill | 0.03%52.54B | 0.03%52.54B | ---- | ---- | ---- | 0.20%52.53B | 0.20%52.53B | ---- | ---- | ---- |
| -Other intangible assets | -17.66%12.92B | -17.66%12.92B | ---- | ---- | ---- | -11.94%15.69B | -11.94%15.69B | ---- | ---- | ---- |
| Investments and advances | 8.84%45.19B | 8.84%45.19B | -1.47%41.68B | 24.35%38.41B | 34.61%41.43B | 40.97%41.52B | 40.97%41.52B | 48.93%42.3B | 15.42%30.89B | 26.38%30.78B |
| Non current deferred assets | 7.29%7.7B | 7.29%7.7B | ---- | ---- | ---- | 12.19%7.18B | 12.19%7.18B | ---- | ---- | ---- |
| Other non current assets | 9.93%4.87B | 9.93%4.87B | 3.33%31.53B | 0.99%30.59B | 5.55%33.33B | 40.93%4.43B | 40.93%4.43B | -2.78%30.51B | 0.51%30.29B | 2.44%31.58B |
| Total non current assets | 23.60%575.7B | 23.60%575.7B | 25.88%548.56B | 23.89%511.18B | 21.31%495.53B | 14.80%465.77B | 14.80%465.77B | 6.71%435.79B | 2.77%412.61B | 1.06%408.47B |
| Total assets | 20.03%889.5B | 20.03%889.5B | 17.93%842.64B | 12.04%765.18B | 13.60%774.18B | 11.04%741.06B | 11.04%741.06B | 1.92%714.56B | 1.55%682.93B | 0.89%681.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.49%157.03B | 15.49%157.03B | 9.50%90.44B | -0.55%70.52B | 11.93%74.38B | 24.51%135.97B | 24.51%135.97B | 4.48%82.6B | 5.48%70.91B | 4.57%66.45B |
| -accounts payable | 13.47%88.75B | 13.47%88.75B | 9.50%90.44B | -0.55%70.52B | 11.93%74.38B | 11.22%78.22B | 11.22%78.22B | 4.48%82.6B | 5.48%70.91B | 4.57%66.45B |
| -Other payable | 18.23%68.28B | 18.23%68.28B | ---- | ---- | ---- | 48.54%57.75B | 48.54%57.75B | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 6.68%15.56B | 6.68%15.56B | ---- | ---- | ---- |
| Current debt and capital lease obligation | -23.98%41.7B | -23.98%41.7B | -15.51%67.81B | -23.55%53.3B | 7.50%76.26B | -21.86%54.86B | -21.86%54.86B | -14.49%80.26B | 24.52%69.72B | 24.11%70.94B |
| -Current debt | -24.39%40.73B | -24.39%40.73B | -15.51%67.81B | -23.55%53.3B | 7.50%76.26B | -22.08%53.87B | -22.08%53.87B | -14.49%80.26B | 24.52%69.72B | 24.11%70.94B |
| -Current capital lease obligation | -1.73%969.44M | -1.73%969.44M | ---- | ---- | ---- | -7.13%986.49M | -7.13%986.49M | ---- | ---- | ---- |
| Current deferred liabilities | 30.43%11.59B | 30.43%11.59B | ---- | ---- | ---- | -7.89%8.89B | -7.89%8.89B | ---- | ---- | ---- |
| Other current liabilities | 7.98%31.61B | 7.98%31.61B | 39.09%101.3B | 39.85%125.15B | 27.77%117.1B | -6.26%29.28B | -6.26%29.28B | 6.17%72.83B | -12.73%89.49B | -19.36%91.65B |
| Current liabilities | 6.00%248.48B | 6.00%248.48B | 10.13%259.55B | 8.19%248.97B | 16.90%267.74B | 3.74%234.42B | 3.74%234.42B | -2.41%235.68B | 1.93%230.12B | -2.27%229.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 51.45%221.96B | 51.45%221.96B | 75.05%218.95B | 68.24%178.99B | 27.16%147.77B | 34.44%146.55B | 34.44%146.55B | 6.08%125.08B | -13.98%106.39B | -7.47%116.21B |
| -Long term debt | 53.21%214.08B | 53.21%214.08B | 75.05%218.95B | 68.24%178.99B | 27.16%147.77B | 37.19%139.73B | 37.19%139.73B | 6.08%125.08B | -13.98%106.39B | -7.47%116.21B |
| -Long term capital lease obligation | 15.43%7.88B | 15.43%7.88B | ---- | ---- | ---- | -4.67%6.83B | -4.67%6.83B | ---- | ---- | ---- |
| Non current deferred liabilities | -21.30%5.39B | -21.30%5.39B | ---- | ---- | ---- | -11.08%6.85B | -11.08%6.85B | ---- | ---- | ---- |
| Employee benefits | 27.34%4.32B | 27.34%4.32B | ---- | ---- | ---- | -17.77%3.4B | -17.77%3.4B | ---- | ---- | ---- |
| Derivative product liabilities | -15.67%428.88M | -15.67%428.88M | ---- | ---- | ---- | --508.59M | --508.59M | ---- | ---- | ---- |
| Other non current liabilities | 432.61%37.58B | 432.61%37.58B | 8.10%24.59B | -2.94%22.28B | -1.72%23.64B | 21.15%7.06B | 21.15%7.06B | -12.60%22.75B | -10.54%22.95B | -6.66%24.05B |
| Total non current liabilities | 65.72%272.39B | 65.72%272.39B | 64.75%243.54B | 55.61%201.27B | 22.21%171.41B | 29.76%164.37B | 29.76%164.37B | 2.70%147.82B | -13.39%129.34B | -7.33%140.26B |
| Total liabilities | 30.61%520.87B | 30.61%520.87B | 31.18%503.09B | 25.25%450.24B | 18.91%439.15B | 13.09%398.79B | 13.09%398.79B | -0.50%383.51B | -4.17%359.46B | -4.26%369.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.74%44.48B | 0.74%44.48B | ---- | ---- | ---- | 0.68%44.15B | 0.68%44.15B | ---- | ---- | ---- |
| -common stock | 0.74%44.48B | 0.74%44.48B | ---- | ---- | ---- | 0.68%44.15B | 0.68%44.15B | ---- | ---- | ---- |
| Retained earnings | 12.75%108.96B | 12.75%108.96B | ---- | ---- | ---- | 7.40%96.64B | 7.40%96.64B | ---- | ---- | ---- |
| Paid-in capital | 5.10%156.3B | 5.10%156.3B | ---- | ---- | ---- | 3.08%148.72B | 3.08%148.72B | ---- | ---- | ---- |
| Less: Treasury stock | 0.00%1.96B | 0.00%1.96B | ---- | ---- | ---- | 0.00%1.96B | 0.00%1.96B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 13.24%27.87B | 13.24%27.87B | ---- | ---- | ---- | 14.23%24.61B | 14.23%24.61B | ---- | ---- | ---- |
| Other equity interest | -17.01%6.53B | -17.01%6.53B | ---- | ---- | ---- | 344.87%7.87B | 344.87%7.87B | ---- | ---- | ---- |
| Total stockholders'equity | 6.92%342.18B | 6.92%342.18B | 2.47%317.04B | -2.84%293.77B | 7.05%311.52B | 8.67%320.03B | 8.67%320.03B | 4.66%309.4B | 8.51%302.35B | 7.52%291B |
| Noncontrolling interests | 18.89%26.45B | 18.89%26.45B | 3.95%22.51B | 0.20%21.17B | 11.00%23.5B | 9.74%22.24B | 9.74%22.24B | 8.13%21.65B | 12.39%21.12B | 11.00%21.17B |
| Total equity | 7.70%368.63B | 7.70%368.63B | 2.57%339.55B | -2.64%314.94B | 7.32%335.02B | 8.74%342.27B | 8.74%342.27B | 4.88%331.05B | 8.76%323.47B | 7.75%312.17B |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
| 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 | -- | -- | -- | -- |