Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -14.83%62.69B | -14.83%62.69B | -7.62%62.5B | -20.50%60.67B | -19.62%73.83B | -16.22%73.61B | -16.22%73.61B | -18.56%67.66B | -19.29%76.32B | 12.69%91.86B |
| -Cash and cash equivalents | -18.74%55.62B | -18.74%55.62B | -11.76%55.84B | -24.47%54.35B | -23.10%67.42B | -18.49%68.45B | -18.49%68.45B | -19.40%63.28B | -20.51%71.96B | 13.72%87.67B |
| -Short-term investments | 37.03%7.07B | 37.03%7.07B | 52.31%6.66B | 45.08%6.32B | 53.26%6.42B | 32.64%5.16B | 32.64%5.16B | -4.16%4.37B | 8.31%4.36B | -5.26%4.19B |
| -Accounts receivable | 33.13%34.52B | 33.13%34.52B | -3.44%30.18B | -11.81%27.08B | 25.09%26.98B | 8.11%25.93B | 8.11%25.93B | 5.93%31.25B | 35.76%30.71B | 14.86%21.57B |
| -Taxes receivable | 0.35%558.41M | 0.35%558.41M | 25.50%579.43M | 40.62%602.07M | 52.58%598.47M | 80.74%556.45M | 80.74%556.45M | 709.63%461.69M | 848.70%428.17M | 356.11%392.24M |
| -Other receivables | 192.51%89.37M | 192.51%89.37M | 1,134.18%655.46M | -43.47%501.5M | -35.93%496.8M | -56.69%30.55M | -56.69%30.55M | 48.14%53.11M | -44.90%887.09M | -43.51%775.41M |
| Inventory | 7.10%36.21B | 7.10%36.21B | 6.85%35.82B | 7.84%35.76B | 13.54%33.38B | 16.58%33.81B | 16.58%33.81B | 12.81%33.52B | 16.74%33.16B | 3.05%29.4B |
| Prepaid assets | -15.34%2.68B | -15.34%2.68B | 9.52%3.37B | 25.05%3.57B | 51.75%3.86B | 19.20%3.16B | 19.20%3.16B | 10.63%3.07B | 10.26%2.85B | --2.54B |
| Other current assets | -40.15%391.28M | -40.15%391.28M | -7.09%509.44M | -1.37%303.5M | 58.50%324.87M | 100.29%653.74M | 100.29%653.74M | 12.52%548.33M | -1.07%307.71M | -94.34%204.97M |
| Total current assets | -0.00%138.13B | -0.00%138.13B | -2.21%133.83B | -11.13%128.84B | -4.83%139.85B | -4.22%138.13B | -4.22%138.13B | -6.42%136.86B | -3.80%144.98B | 9.26%146.95B |
| Non current assets | ||||||||||
| Net PPE | -4.24%168.65B | -4.24%168.65B | -4.18%171.33B | -4.72%172.41B | -2.88%174.65B | -2.67%176.11B | -2.67%176.11B | -4.08%178.8B | -4.38%180.96B | -6.41%179.83B |
| -Gross PPE | -4.24%168.65B | -4.24%168.65B | -4.18%171.33B | -4.72%172.41B | -2.88%174.65B | -2.67%176.11B | -2.67%176.11B | -4.08%178.8B | -4.38%180.96B | -6.41%179.83B |
| Goodwill and other intangible assets | 19.62%23.23B | 19.62%23.23B | 9.36%21.75B | 17.54%21.87B | 71.58%19.37B | 72.32%19.42B | 72.32%19.42B | 75.11%19.88B | 63.91%18.61B | -0.63%11.29B |
| Non current deferred assets | 18.40%11B | 18.40%11B | 14.97%10.24B | 17.07%9.91B | --9.81B | --9.29B | --9.29B | --8.91B | --8.47B | ---- |
| Non current prepaid assets | -33.40%1.71B | -33.40%1.71B | -30.72%1.69B | -4.00%2.41B | 7.41%2.63B | 133.67%2.58B | 133.67%2.58B | 129.19%2.44B | --2.51B | --2.45B |
| Other non current assets | 7.39%5.59B | 7.39%5.59B | 75.50%5.6B | 179.17%7.87B | 197.47%6.69B | 117.84%5.2B | 117.84%5.2B | 19.34%3.19B | -46.91%2.82B | -57.92%2.25B |
| Total non current assets | -4.26%243.89B | -4.26%243.89B | -2.85%246.89B | -1.31%251.11B | 7.75%253.99B | 6.47%254.74B | 6.47%254.74B | 4.69%254.12B | 3.19%254.45B | -5.55%235.72B |
| Total assets | -2.76%382.02B | -2.76%382.02B | -2.63%380.71B | -4.88%379.94B | 2.92%393.84B | 2.45%392.87B | 2.45%392.87B | 0.51%390.98B | 0.54%399.43B | -0.37%382.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.62%56.6B | -4.62%56.6B | -7.82%56.73B | -6.63%55.28B | 9.26%58.53B | 6.86%59.34B | 6.86%59.34B | -1.40%61.54B | 0.21%59.2B | 5.25%53.57B |
| -accounts payable | -3.31%52.33B | -3.31%52.33B | -8.94%51.46B | -6.83%50.4B | 9.86%53.21B | 12.13%54.12B | 12.13%54.12B | 2.82%56.51B | 7.38%54.1B | 12.64%48.44B |
| -Total tax payable | -17.22%1.3B | -17.22%1.3B | 59.98%1.76B | 79.53%1.9B | 183.08%2.49B | 45.11%1.57B | 45.11%1.57B | 43.27%1.1B | 10.98%1.06B | -6.31%880.28M |
| -Other payable | -18.62%2.97B | -18.62%2.97B | -10.79%3.5B | -26.45%2.98B | -33.55%2.83B | -41.01%3.65B | -41.01%3.65B | -41.25%3.93B | -47.78%4.05B | -38.86%4.25B |
| Current provisions | 25.95%3.85B | 25.95%3.85B | 28.17%3.14B | 19.20%3.14B | 47.67%3.28B | 27.57%3.06B | 27.57%3.06B | 378.30%2.45B | 412.94%2.64B | 327.43%2.22B |
| Current debt and capital lease obligation | 96.44%33.61B | 96.44%33.61B | 184.17%29.7B | 123.21%21.38B | 139.87%20.5B | 50.91%17.11B | 50.91%17.11B | -5.62%10.45B | -36.64%9.58B | -36.84%8.54B |
| -Current debt | 101.03%32.8B | 101.03%32.8B | 198.31%28.89B | 133.65%20.59B | 150.20%19.7B | 52.58%16.32B | 52.58%16.32B | -7.40%9.68B | -39.34%8.81B | -39.16%7.88B |
| -Current capital lease obligation | 2.17%810.56M | 2.17%810.56M | 5.79%811.81M | 2.85%785.92M | 18.30%791.55M | 23.14%793.32M | 23.14%793.32M | 24.68%767.4M | 30.24%764.18M | 14.79%669.12M |
| Other current liabilities | -0.76%29.35B | -0.76%29.35B | -3.11%28.81B | -13.55%28.65B | -3.25%28.84B | 16.94%29.58B | 16.94%29.58B | 17.09%29.73B | 10.71%33.15B | 5.32%29.81B |
| Current liabilities | 13.00%123.53B | 13.00%123.53B | 13.65%118.47B | 3.77%108.58B | 18.03%111.22B | 15.58%109.31B | 15.58%109.31B | 4.63%104.24B | -0.45%104.63B | 0.63%94.23B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.84%1.06B | -0.84%1.06B | -14.16%1.02B | -11.97%1.03B | 15.25%1.04B | 21.17%1.07B | 21.17%1.07B | 23.90%1.18B | 25.90%1.17B | -1.09%902.23M |
| Long term debt and capital lease obligation | -24.26%83.83B | -24.26%83.83B | -16.13%96.27B | -15.46%103.75B | -6.81%110.85B | 0.42%110.68B | 0.42%110.68B | 9.45%114.78B | 13.28%122.71B | 20.24%118.95B |
| -Long term debt | -25.25%76.26B | -25.25%76.26B | -16.69%88.32B | -15.98%95.6B | -7.12%102.49B | 0.49%102.02B | 0.49%102.02B | 10.07%106.01B | 13.99%113.78B | 22.22%110.34B |
| -Long term capital lease obligation | -12.51%7.57B | -12.51%7.57B | -9.34%7.95B | -8.79%8.14B | -2.90%8.36B | -0.32%8.66B | -0.32%8.66B | 2.44%8.77B | 4.87%8.93B | -0.40%8.61B |
| Other non current liabilities | 39.34%2.2B | 39.34%2.2B | -12.52%1.86B | -35.08%1.36B | -23.47%1.53B | -30.43%1.58B | -30.43%1.58B | -8.54%2.12B | 6.92%2.09B | 14.40%2B |
| Total non current liabilities | -23.53%94.65B | -23.53%94.65B | -18.76%105.44B | -16.88%114.52B | -6.12%123.72B | 0.20%123.78B | 0.20%123.78B | 7.86%129.78B | 11.54%137.77B | 14.13%131.78B |
| Total liabilities | -6.40%218.18B | -6.40%218.18B | -4.32%223.91B | -7.96%223.1B | 3.95%234.93B | 6.87%233.1B | 6.87%233.1B | 6.40%234.03B | 6.03%242.4B | 8.09%226B |
| Shareholders'equity | ||||||||||
| Share capital | -1.58%75.47B | -1.58%75.47B | -1.98%75.47B | -1.98%75.47B | -0.41%76.68B | -0.41%76.68B | -0.41%76.68B | 0.00%76.99B | 0.00%76.99B | 0.00%76.99B |
| -common stock | -1.58%75.47B | -1.58%75.47B | -1.98%75.47B | -1.98%75.47B | -0.41%76.68B | -0.41%76.68B | -0.41%76.68B | 0.00%76.99B | 0.00%76.99B | 0.00%76.99B |
| Retained earnings | 21.48%34.86B | 21.48%34.86B | 18.06%31.89B | 19.06%33.22B | 10.94%31.21B | -10.03%28.7B | -10.03%28.7B | -19.16%27.01B | -18.88%27.91B | -28.18%28.13B |
| Paid-in capital | -4.98%45.87B | -4.98%45.87B | -4.74%45.96B | -5.20%45.89B | -3.59%46.65B | -12.22%48.28B | -12.22%48.28B | -12.25%48.25B | -13.36%48.41B | -13.39%48.39B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | 658.72%1.82B | --0 | --0 | 0.00%240.42M | 0.00%240.42M | 0.00%240.42M |
| Other equity interest | -1,082.64%-4.21B | -1,082.64%-4.21B | -329.31%-5.78B | -199.16%-7.03B | 88.84%-315.4M | 92.07%-355.78M | 92.07%-355.78M | 40.66%-1.35B | 46.07%-2.35B | 5.34%-2.83B |
| Total stockholders'equity | -0.85%152B | -0.85%152B | -2.08%147.54B | -2.10%147.56B | 1.30%152.4B | -3.69%153.3B | -3.69%153.3B | -7.50%150.66B | -7.35%150.72B | -10.88%150.45B |
| Noncontrolling interests | 82.87%11.84B | 82.87%11.84B | 47.28%9.27B | 47.23%9.29B | 4.76%6.51B | 4.60%6.48B | 4.60%6.48B | 2.29%6.29B | 5.12%6.31B | 0.68%6.21B |
| Total equity | 2.55%163.84B | 2.55%163.84B | -0.10%156.8B | -0.12%156.85B | 1.43%158.91B | -3.38%159.77B | -3.38%159.77B | -7.14%156.95B | -6.90%157.03B | -10.47%156.66B |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |