Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (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 | -60.82%1.56B | -60.82%1.56B | -36.04%1.42B | -38.44%1.8B | 29.32%1.7B | -59.71%3.97B | -59.71%3.97B | -42.98%2.23B | -9.04%2.92B | -60.77%1.31B |
| -Cash and cash equivalents | -60.82%1.56B | -60.82%1.56B | -36.04%1.42B | -38.44%1.8B | 29.32%1.7B | -59.71%3.97B | -59.71%3.97B | -42.98%2.23B | -9.04%2.92B | -60.77%1.31B |
| Receivables | -0.45%2.64B | -0.45%2.64B | 14.78%3.13B | -4.18%3.37B | -14.30%2.98B | 27.45%2.65B | 27.45%2.65B | -25.01%2.73B | -7.12%3.52B | -3.44%3.48B |
| -Accounts receivable | -0.45%2.64B | -0.45%2.64B | 14.78%3.13B | 5.84%3.37B | -5.61%2.98B | 27.45%2.65B | 27.45%2.65B | -10.03%2.73B | -0.78%3.19B | 4.09%3.16B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.39%333M | -43.66%320M |
| Inventory | 8.00%2.48B | 8.00%2.48B | 13.53%3B | -5.16%2.89B | -16.96%2.65B | 26.11%2.3B | 26.11%2.3B | 3.28%2.65B | 12.82%3.05B | 13.77%3.19B |
| Other current assets | 30.04%1.26B | 30.04%1.26B | 39.91%1.28B | 119.88%1.07B | 97.01%1.12B | 33.52%972M | 33.52%972M | 122.57%917M | 10.16%488M | 39.22%568M |
| Total current assets | -13.73%8.53B | -13.73%8.53B | -21.04%8.84B | -21.10%9.13B | -27.92%8.44B | -49.47%9.89B | -49.47%9.89B | 6.50%11.19B | 14.12%11.57B | 15.33%11.72B |
| Non current assets | ||||||||||
| Net PPE | 4.45%3.71B | 4.45%3.71B | 5.27%3.77B | 0.13%3.76B | -5.48%3.6B | 37.66%3.55B | 37.66%3.55B | 28.56%3.58B | 31.10%3.75B | 31.36%3.81B |
| -Gross PPE | 8.06%6.55B | 8.06%6.55B | 5.27%3.77B | 0.13%3.76B | -5.48%3.6B | 23.93%6.07B | 23.93%6.07B | 28.56%3.58B | 31.10%3.75B | 31.36%3.81B |
| -Accumulated depreciation | -13.18%-2.84B | -13.18%-2.84B | ---- | ---- | ---- | -8.60%-2.51B | -8.60%-2.51B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.78%21.83B | 3.78%21.83B | -0.77%22.24B | 0.67%22.44B | -5.63%21.44B | 148.47%21.03B | 148.47%21.03B | 105.14%22.41B | 100.69%22.29B | 101.50%22.72B |
| -Goodwill | 6.16%15.5B | 6.16%15.5B | 2.52%15.68B | 2.80%15.67B | -2.65%14.96B | 94.16%14.6B | 94.16%14.6B | 55.66%15.29B | 53.57%15.25B | 53.86%15.37B |
| -Other intangible assets | -1.65%6.33B | -1.65%6.33B | -7.84%6.56B | -3.94%6.77B | -11.85%6.48B | 580.63%6.43B | 580.63%6.43B | 547.09%7.12B | 496.78%7.05B | 471.17%7.35B |
| Investments and advances | 10.64%1.32B | 10.64%1.32B | 7.30%1.38B | 10.81%1.35B | 8.48%1.25B | 4.74%1.19B | 4.74%1.19B | 10.38%1.29B | 7.20%1.22B | 4.71%1.16B |
| Non current deferred assets | -5.04%1.07B | -5.04%1.07B | 4.99%1.2B | 29.93%1.22B | 39.61%1.15B | 57.52%1.13B | 57.52%1.13B | 60.39%1.14B | 36.09%939M | 28.79%823M |
| Defined pension benefit | 30.23%56M | 30.23%56M | -7.41%50M | -38.27%50M | -38.46%48M | 34.38%43M | 34.38%43M | 86.21%54M | 153.13%81M | 168.97%78M |
| Other non current assets | 19.71%668M | 19.71%668M | 12.67%596M | -4.42%540M | 0.20%511M | 80.00%558M | 80.00%558M | 27.78%529M | 81.09%565M | 66.67%510M |
| Total non current assets | 4.16%28.66B | 4.16%28.66B | 0.80%29.24B | 1.77%29.36B | -3.75%28B | 107.70%27.51B | 107.70%27.51B | 80.92%29.01B | 78.72%28.85B | 79.01%29.1B |
| Total assets | -0.57%37.19B | -0.57%37.19B | -5.28%38.08B | -4.78%38.49B | -10.69%36.45B | 13.96%37.4B | 13.96%37.4B | 51.45%40.2B | 53.80%40.42B | 54.52%40.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.93%2.7B | 9.93%2.7B | 4.60%2.96B | 1.04%3.21B | -1.92%3.02B | -1.01%2.46B | -1.01%2.46B | -2.01%2.83B | 7.61%3.18B | 5.06%3.07B |
| -accounts payable | 9.93%2.7B | 9.93%2.7B | 4.60%2.96B | 1.04%3.21B | -1.92%3.02B | -1.01%2.46B | -1.01%2.46B | -2.01%2.83B | 7.61%3.18B | 5.06%3.07B |
| Current accrued expenses | -7.91%3.77B | -7.91%3.77B | -0.59%4.21B | 5.77%4.51B | 29.99%3.89B | 36.74%4.1B | 36.74%4.1B | 49.47%4.23B | 60.17%4.26B | 26.12%2.99B |
| Current debt and capital lease obligation | -64.97%468M | -64.97%468M | -72.32%580M | -94.79%107M | -91.67%104M | 2,519.61%1.34B | 2,519.61%1.34B | 1,463.43%2.1B | 1,431.34%2.05B | 778.87%1.25B |
| -Current debt | -64.97%468M | -64.97%468M | -72.32%580M | -94.79%107M | -91.67%104M | 2,519.61%1.34B | 2,519.61%1.34B | 1,463.43%2.1B | 1,431.34%2.05B | 778.87%1.25B |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.07%493M | -2.91%501M |
| Other current liabilities | --170M | --170M | ---- | ---- | ---- | ---- | ---- | --1.22B | --687M | --820M |
| Current liabilities | -9.86%7.11B | -9.86%7.11B | -25.35%7.75B | -26.66%7.83B | -18.83%7.01B | 13.05%7.89B | 13.05%7.89B | 63.46%10.38B | 71.24%10.68B | 44.96%8.64B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.84%11.78B | 2.84%11.78B | 9.07%11.76B | 0.08%11.78B | -28.70%11.52B | -21.39%11.46B | -21.39%11.46B | 18.28%10.78B | 28.79%11.77B | 75.30%16.15B |
| -Long term debt | 3.07%11.37B | 3.07%11.37B | 9.66%11.34B | 0.59%11.34B | -29.19%11.08B | -22.58%11.03B | -22.58%11.03B | 19.49%10.34B | 30.21%11.27B | 79.69%15.65B |
| -Long term capital lease obligation | -3.24%418M | -3.24%418M | -4.72%424M | -11.38%444M | -13.47%437M | 29.73%432M | 29.73%432M | -4.30%445M | 3.30%501M | -0.20%505M |
| Non current deferred liabilities | -9.03%1.83B | -9.03%1.83B | -13.30%1.94B | -4.44%2.09B | -10.74%2.03B | 285.28%2.02B | 285.28%2.02B | 305.24%2.24B | 290.00%2.18B | 291.05%2.27B |
| Employee benefits | -10.28%192M | -10.28%192M | 5.26%220M | -10.53%221M | -15.83%218M | 43.62%214M | 43.62%214M | -37.98%209M | -29.43%247M | -26.84%259M |
| Other non current liabilities | 49.76%2.14B | 49.76%2.14B | 1.23%1.57B | 6.40%1.56B | -6.88%1.48B | -10.07%1.43B | -10.07%1.43B | -8.18%1.55B | -14.25%1.47B | -13.73%1.58B |
| Total non current liabilities | 5.50%15.95B | 5.50%15.95B | 4.80%15.49B | -0.13%15.65B | -24.81%15.24B | -10.22%15.12B | -10.22%15.12B | 26.41%14.78B | 33.23%15.67B | 69.10%20.27B |
| Total liabilities | 0.23%23.06B | 0.23%23.06B | -7.64%23.24B | -10.88%23.48B | -23.02%22.25B | -3.40%23.01B | -3.40%23.01B | 39.45%25.16B | 46.39%26.35B | 61.09%28.9B |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%10M | 11.11%10M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| -common stock | 11.11%10M | 11.11%10M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| Retained earnings | 6.18%12.19B | 6.18%12.19B | 34.72%12.53B | 38.85%12.29B | 73.40%11.9B | 74.22%11.48B | 74.22%11.48B | 43.40%9.3B | 44.46%8.85B | 9.95%6.86B |
| Paid-in capital | 0.64%8.67B | 0.64%8.67B | 0.68%8.65B | -2.63%8.34B | 0.94%8.62B | 55.56%8.61B | 55.56%8.61B | 55.66%8.59B | 55.86%8.56B | 55.37%8.54B |
| Less: Treasury stock | 73.56%6.8B | 73.56%6.8B | 162.63%6.31B | 180.02%5.52B | 163.08%5.19B | 98.53%3.92B | 98.53%3.92B | 21.86%2.4B | 0.00%1.97B | 0.00%1.97B |
| Gains losses not affecting retained earnings | 87.23%-269M | 87.23%-269M | 54.49%-365M | 75.50%-413M | 21.31%-1.47B | -41.72%-2.11B | -41.72%-2.11B | 56.79%-802M | 0.30%-1.69B | -14.43%-1.87B |
| Total stockholders'equity | -1.97%13.8B | -1.97%13.8B | -1.25%14.51B | 6.81%14.71B | 19.88%13.86B | 62.28%14.08B | 62.28%14.08B | 79.53%14.69B | 72.77%13.77B | 42.13%11.56B |
| Noncontrolling interests | 3.18%324M | 3.18%324M | -5.44%330M | -0.96%308M | -1.74%339M | -4.27%314M | -4.27%314M | 9.75%349M | -2.51%311M | 3.29%345M |
| Total equity | -1.85%14.13B | -1.85%14.13B | -1.35%14.84B | 6.64%15.01B | 19.25%14.2B | 59.86%14.4B | 59.86%14.4B | 76.92%15.04B | 69.87%14.08B | 40.60%11.91B |
| 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 | -- | -- | -- | -- |