Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 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 | 4.30%300.27M | -21.06%228.2M | -27.95%200.45M | -25.90%246.05M | -25.90%246.05M | -43.84%287.88M | -21.65%289.08M | -26.96%278.19M | -17.02%332.05M | -17.02%332.05M |
| -Cash and cash equivalents | 24.77%245.9M | 1.52%179.31M | 3.52%143.74M | -8.17%186.09M | -8.17%186.09M | -50.17%197.08M | -0.48%176.63M | -15.42%138.86M | 11.73%202.66M | 11.73%202.66M |
| -Short-term investments | -40.13%54.37M | -56.52%48.89M | -59.30%56.7M | -53.66%59.96M | -53.66%59.96M | -22.49%90.8M | -41.27%112.45M | -35.70%139.33M | -40.85%129.39M | -40.85%129.39M |
| Receivables | 7.14%171.52M | 15.49%186.12M | 16.03%163.94M | 25.61%146.41M | 25.61%146.41M | 21.16%160.09M | 7.37%161.16M | -3.56%141.29M | -8.64%116.57M | -8.64%116.57M |
| -Accounts receivable | -2.12%154.61M | 15.47%183.95M | 16.33%161.19M | 25.57%143.36M | 25.57%143.36M | 21.01%157.97M | 7.74%159.31M | -3.88%138.56M | -8.97%114.16M | -8.97%114.16M |
| -Other receivables | 698.72%16.91M | 17.12%2.18M | 0.66%2.76M | 27.19%3.06M | 27.19%3.06M | 33.31%2.12M | -17.16%1.86M | 16.27%2.74M | 10.23%2.4M | 10.23%2.4M |
| Inventory | -7.47%143.68M | -8.06%144.58M | -10.98%152.11M | -2.93%157.53M | -2.93%157.53M | 16.00%155.28M | 24.58%157.26M | 34.39%170.87M | 32.50%162.29M | 32.50%162.29M |
| Other current assets | -19.45%55.45M | -9.11%66.82M | -14.04%61.18M | -6.94%63.38M | -6.94%63.38M | 0.72%68.84M | 0.59%73.52M | 5.23%71.17M | 0.90%68.1M | 0.90%68.1M |
| Total current assets | -0.17%670.92M | -8.12%625.73M | -12.68%577.68M | -9.67%613.37M | -9.67%613.37M | -20.65%672.08M | -5.20%681.02M | -8.40%661.53M | -5.39%679M | -5.39%679M |
| Non current assets | ||||||||||
| Net PPE | -6.58%164.05M | -1.64%171.42M | -6.75%166.19M | -8.40%165.77M | -8.40%165.77M | 17.29%175.61M | 16.01%174.28M | 49.71%178.22M | 54.15%180.96M | 54.15%180.96M |
| -Gross PPE | -6.58%164.05M | -1.64%171.42M | -6.75%166.19M | 4.09%292.84M | 4.09%292.84M | 17.29%175.61M | 16.01%174.28M | 49.71%178.22M | 32.16%281.34M | 32.16%281.34M |
| -Accumulated depreciation | ---- | ---- | ---- | -26.59%-127.06M | -26.59%-127.06M | ---- | ---- | ---- | -5.12%-100.37M | -5.12%-100.37M |
| Goodwill and other intangible assets | -3.11%478.84M | 2.07%489.52M | -2.07%481.06M | -6.03%475.62M | -6.03%475.62M | 96.88%494.22M | 90.08%479.59M | 93.76%491.21M | 98.45%506.13M | 98.45%506.13M |
| -Goodwill | 0.10%392.08M | 4.29%397.39M | 0.98%389.93M | -2.10%384.94M | -2.10%384.94M | 62.49%391.67M | 57.73%381.04M | 59.54%386.16M | 62.05%393.18M | 62.05%393.18M |
| -Other intangible assets | -15.41%86.75M | -6.51%92.14M | -13.25%91.13M | -19.71%90.68M | -19.71%90.68M | 926.94%102.55M | 818.52%98.55M | 815.74%105.05M | 809.88%112.95M | 809.88%112.95M |
| Investments and advances | -6.02%300.08M | 21.84%324.35M | 12.17%312.31M | 39.58%340.9M | 39.58%340.9M | -4.12%319.29M | -42.56%266.21M | -39.87%278.43M | -46.22%244.23M | -46.22%244.23M |
| Non current deferred assets | -2.93%383.61M | -2.39%387.23M | -1.86%390.17M | -2.06%392.17M | -2.06%392.17M | -1.94%395.21M | -2.59%396.72M | -2.93%397.56M | -1.68%400.4M | -1.68%400.4M |
| Other non current assets | -23.14%5.26M | -15.43%5.29M | -18.94%5.09M | -29.08%5.03M | -29.08%5.03M | 11.20%6.84M | -2.76%6.26M | -6.63%6.28M | 6.70%7.09M | 6.70%7.09M |
| Total non current assets | -4.27%1.33B | 4.14%1.38B | 0.23%1.35B | 3.04%1.38B | 3.04%1.38B | 21.72%1.39B | 3.39%1.32B | 7.97%1.35B | 7.93%1.34B | 7.93%1.34B |
| Total assets | -2.93%2B | -0.03%2B | -4.01%1.93B | -1.24%1.99B | -1.24%1.99B | 3.69%2.06B | 0.30%2B | 1.98%2.01B | 3.05%2.02B | 3.05%2.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.11%48.19M | 9.93%47.76M | -2.82%65.98M | 66.13%63.73M | 66.13%63.73M | 27.99%54.21M | -3.95%43.44M | 5.31%67.89M | -15.19%38.36M | -15.19%38.36M |
| -accounts payable | 51.68%45.48M | 86.91%42.27M | 57.70%43.3M | 77.34%38.05M | 77.34%38.05M | 30.07%29.98M | -13.37%22.62M | 1.93%27.46M | -20.84%21.45M | -20.84%21.45M |
| -Total tax payable | -88.83%2.71M | -73.67%5.48M | -43.91%22.68M | 51.92%25.69M | 51.92%25.69M | 25.51%24.23M | 8.92%20.83M | 7.74%40.43M | -6.74%16.91M | -6.74%16.91M |
| Current accrued expenses | 13.09%86.71M | 3.90%78.34M | -3.66%67.85M | -16.15%37.44M | -16.15%37.44M | -3.09%76.68M | -9.81%75.41M | -15.68%70.43M | 1.86%44.65M | 1.86%44.65M |
| Current provisions | ---- | ---- | ---- | 21.11%5.14M | 21.11%5.14M | ---- | ---- | ---- | -2.99%4.24M | -2.99%4.24M |
| Current debt and capital lease obligation | 8.23%10.61M | 19.72%11.26M | 4.89%10.28M | -8.00%8.85M | -8.00%8.85M | 22.85%9.81M | 14.86%9.41M | 19.82%9.8M | 13.84%9.62M | 13.84%9.62M |
| -Current capital lease obligation | 8.23%10.61M | 19.72%11.26M | 4.89%10.28M | -8.00%8.85M | -8.00%8.85M | 22.85%9.81M | 14.86%9.41M | 19.82%9.8M | 13.84%9.62M | 13.84%9.62M |
| Current deferred liabilities | -20.90%23.77M | 30.96%53.08M | -0.31%39.86M | -20.59%25.04M | -20.59%25.04M | -25.35%30.05M | -6.70%40.53M | -30.83%39.98M | -47.52%31.53M | -47.52%31.53M |
| Current liabilities | -0.86%169.27M | 12.83%190.44M | -2.20%183.96M | 11.52%169.38M | 11.52%169.38M | 0.61%170.74M | -6.47%168.78M | -12.09%188.1M | -19.08%151.88M | -19.08%151.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.39%68.31M | 11.03%71.93M | -5.85%63.43M | -11.04%61.36M | -11.04%61.36M | 11.46%67.38M | 4.73%64.78M | 114.62%67.37M | 120.39%68.98M | 120.39%68.98M |
| -Long term capital lease obligation | 1.39%68.31M | 11.03%71.93M | -5.85%63.43M | -11.04%61.36M | -11.04%61.36M | 11.46%67.38M | 4.73%64.78M | 114.62%67.37M | 120.39%68.98M | 120.39%68.98M |
| Non current deferred liabilities | 7.23%275.44M | -10.51%235.03M | -10.57%239.4M | -10.98%243.52M | -10.98%243.52M | 1.60%256.86M | 2.35%262.62M | 1.55%267.68M | 2.91%273.56M | 2.91%273.56M |
| Other non current liabilities | -92.97%88K | -92.22%91K | -90.26%87K | 261.87%1.08M | 261.87%1.08M | --1.25M | 190.07%1.17M | 101.13%893K | -84.30%299K | -84.30%299K |
| Total non current liabilities | 5.64%343.84M | -6.55%307.05M | -9.83%302.91M | -15.29%305.97M | -15.29%305.97M | -1.84%325.49M | -2.56%328.57M | 7.07%335.94M | 8.78%361.18M | 8.78%361.18M |
| Total liabilities | 3.40%513.11M | 0.03%497.48M | -7.09%486.88M | -7.35%475.35M | -7.35%475.35M | -1.01%496.22M | -3.92%497.35M | -0.70%524.04M | -1.29%513.06M | -1.29%513.06M |
| Shareholders'equity | ||||||||||
| Share capital | -2.33%335K | -2.04%336K | -2.04%336K | -0.58%341K | -0.58%341K | -0.29%343K | -0.58%343K | -0.58%343K | -0.58%343K | -0.58%343K |
| -common stock | -2.33%335K | -2.04%336K | -2.04%336K | -0.58%341K | -0.58%341K | -0.29%343K | -0.58%343K | -0.58%343K | -0.58%343K | -0.58%343K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -21.89%412.35M | -15.94%433.04M | -19.19%405.95M | -2.58%499.3M | -2.58%499.3M | -1.20%527.91M | -4.24%515.14M | -2.93%502.34M | -2.96%512.54M | -2.96%512.54M |
| Paid-in capital | 4.35%1.12B | 4.60%1.11B | 4.81%1.1B | 5.15%1.09B | 5.15%1.09B | 5.12%1.08B | 5.01%1.06B | 5.54%1.05B | 5.93%1.04B | 5.93%1.04B |
| Gains losses not affecting retained earnings | -22.86%-46.18M | 46.30%-37.78M | 4.07%-58.65M | -60.53%-72.78M | -60.53%-72.78M | 46.33%-37.59M | -2.25%-70.35M | 4.82%-61.14M | 34.58%-45.34M | 34.58%-45.34M |
| Total stockholders'equity | -4.94%1.49B | -0.04%1.51B | -2.93%1.45B | 0.85%1.52B | 0.85%1.52B | 5.27%1.57B | 1.77%1.51B | 2.96%1.49B | 4.61%1.5B | 4.61%1.5B |
| Total equity | -4.94%1.49B | -0.04%1.51B | -2.93%1.45B | 0.85%1.52B | 0.85%1.52B | 5.27%1.57B | 1.77%1.51B | 2.96%1.49B | 4.61%1.5B | 4.61%1.5B |
| 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 | -- |