Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.66%66.74B | -0.58%58.59B | -0.58%58.59B | -11.10%40.11B | 6.69%73.95B | 7.83%65.01B | 10.60%58.93B | 10.60%58.93B | 4.12%45.12B | 2.59%69.31B |
| -Cash and cash equivalents | 21.29%35.23B | 1.89%36.94B | 1.89%36.94B | -24.63%23.53B | -7.10%35.03B | -12.85%29.05B | 7.20%36.26B | 7.20%36.26B | -2.47%31.21B | -24.20%37.71B |
| -Short-term investments | -12.38%31.51B | -4.52%21.65B | -4.52%21.65B | 19.29%16.59B | 23.14%38.92B | 33.39%35.96B | 16.51%22.67B | 16.51%22.67B | 22.76%13.9B | 77.42%31.6B |
| Receivables | 25.99%40.25B | 7.55%38.03B | 7.55%38.03B | 13.36%35.71B | 1.96%32.65B | 4.68%31.95B | 8.70%35.36B | 8.70%35.36B | 0.47%31.5B | 8.09%32.03B |
| -Accounts receivable | 29.56%29.15B | 5.26%27.4B | 5.26%27.4B | 14.88%26.52B | 0.08%23.65B | -0.56%22.5B | 4.77%26.03B | 4.77%26.03B | -1.83%23.09B | 7.43%23.63B |
| -Related party accounts receivable | 15.19%178.08M | 10.36%213M | 10.36%213M | 28.56%234.09M | 48.17%127.69M | 101.71%154.6M | 147.44%193M | 147.44%193M | 63.75%182.09M | -14.63%86.18M |
| -Other receivables | 17.52%10.93B | 14.00%10.42B | 14.00%10.42B | 8.77%8.95B | 6.83%8.88B | 18.90%9.3B | 20.14%9.14B | 20.14%9.14B | 6.54%8.23B | 10.32%8.31B |
| Inventory | 26.83%17.53B | 8.71%15.32B | 8.71%15.32B | 7.61%15.89B | 1.81%14.2B | 2.35%13.82B | 2.46%14.09B | 2.46%14.09B | -8.34%14.76B | -1.16%13.94B |
| Prepaid assets | 27.92%8.2B | 20.78%3.79B | 20.78%3.79B | 8.20%6.42B | -1.10%6.3B | 8.23%6.41B | 10.49%3.14B | 10.49%3.14B | 6.79%5.93B | 17.92%6.37B |
| Current deferred assets | -0.17%338.58M | 0.00%339M | 0.00%339M | -0.14%338.58M | 20.22%338.58M | 25.12%339.17M | 60.66%339M | 60.66%339M | 256.65%339.06M | --281.64M |
| Other current assets | 29.20%1.4B | 17.22%1.3B | 17.22%1.3B | 3.63%1.31B | 34.44%1.26B | 49.36%1.09B | 88.29%1.11B | 88.29%1.11B | 173.73%1.27B | 169.63%936.98M |
| Total current assets | 13.35%134.46B | 3.90%117.37B | 3.90%117.37B | 0.87%99.79B | 4.74%128.7B | 6.64%118.62B | 9.46%112.97B | 9.46%112.97B | 2.08%98.92B | 4.96%122.88B |
| Non current assets | ||||||||||
| Net PPE | -1.54%293.31B | -0.61%298.93B | -0.61%298.93B | 0.24%294.79B | 0.02%296.16B | -0.09%297.91B | -0.93%300.75B | -0.93%300.75B | -1.44%294.09B | -0.85%296.1B |
| -Gross PPE | 0.24%962.76B | 0.82%966.16B | 0.82%966.16B | 1.24%963.25B | 0.68%960.59B | 0.26%960.45B | -0.31%958.27B | -0.31%958.27B | -0.53%951.43B | -0.06%954.11B |
| -Accumulated depreciation | -1.04%-669.45B | -1.48%-667.23B | -1.48%-667.23B | -1.69%-668.45B | -0.98%-664.43B | -0.42%-662.54B | 0.02%-657.51B | 0.02%-657.51B | 0.12%-657.35B | -0.30%-658.01B |
| Goodwill and other intangible assets | -2.03%63.34B | -6.93%64.6B | -6.93%64.6B | -2.76%65.99B | -9.33%63B | -9.07%64.65B | -6.77%69.41B | -6.77%69.41B | -10.32%67.86B | -8.45%69.49B |
| -Goodwill | 0.00%217.58M | 0.00%217M | 0.00%217M | 0.00%217.58M | 0.00%217.58M | 0.00%217.58M | 0.00%217M | 0.00%217M | 0.00%217.58M | 0.00%217.58M |
| -Other intangible assets | -2.03%63.12B | -6.95%64.39B | -6.95%64.39B | -2.76%65.77B | -9.36%62.79B | -9.10%64.43B | -6.79%69.2B | -6.79%69.2B | -10.35%67.64B | -8.47%69.27B |
| Investments and advances | 6.18%19.65B | 9.86%19.28B | 9.86%19.28B | 20.15%18.73B | 20.60%18.61B | 17.81%18.51B | 19.39%17.55B | 19.39%17.55B | 16.97%15.59B | 18.31%15.43B |
| Non current accounts receivable | 11.04%4.83B | 9.38%4.73B | 9.38%4.73B | 5.65%4.48B | 5.67%4.4B | 8.37%4.35B | 14.80%4.33B | 14.80%4.33B | 20.35%4.24B | 22.02%4.17B |
| Related parties assets | 15.19%178.08M | 10.36%213M | 10.36%213M | 28.56%234.09M | 48.17%127.69M | 101.71%154.6M | 147.44%193M | 147.44%193M | 63.75%182.09M | -14.63%86.18M |
| Non current deferred assets | -3.72%2.85B | 0.28%2.89B | 0.28%2.89B | -9.98%2.86B | -6.45%2.92B | -3.09%2.96B | -5.10%2.88B | -5.10%2.88B | 4.40%3.18B | 1.09%3.12B |
| Non current prepaid assets | -55.78%3.06B | 6.33%3.72B | 6.33%3.72B | -50.65%3.03B | 27.35%7.48B | 24.28%6.91B | -2.84%3.49B | -2.84%3.49B | 65.56%6.15B | 26.73%5.87B |
| Defined pension benefit | 10.46%10.02B | 11.05%9.87B | 11.05%9.87B | 46.06%9.37B | 46.95%9.23B | 47.82%9.07B | 48.99%8.88B | 48.99%8.88B | 12.18%6.42B | 12.54%6.28B |
| Other non current assets | 11.96%2.19B | 8.47%1.87B | 8.47%1.87B | 12.95%1.74B | 6.98%1.7B | 5.08%1.95B | 5.51%1.72B | 5.51%1.72B | -12.44%1.54B | 6.60%1.59B |
| Total non current assets | -1.26%413.35B | -0.72%418.31B | -0.72%418.31B | 0.63%413.31B | 0.54%415.79B | 0.35%418.61B | 0.19%421.33B | 0.19%421.33B | -1.11%410.7B | -0.58%413.56B |
| Total assets | 1.97%547.81B | 0.26%535.68B | 0.26%535.68B | 0.68%513.1B | 1.50%544.48B | 1.68%537.23B | 2.02%534.3B | 2.02%534.3B | -0.50%509.62B | 0.64%536.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.47%34.68B | -1.41%36.76B | -1.41%36.76B | 4.27%27.4B | 5.59%67.36B | 4.36%29.53B | 13.73%37.29B | 13.73%37.29B | -14.64%26.28B | -1.58%63.79B |
| -accounts payable | 29.48%13.85B | -10.26%15.92B | -10.26%15.92B | 8.82%13.47B | 13.17%11.12B | 9.04%10.69B | 23.25%17.74B | 23.25%17.74B | -6.05%12.38B | -6.58%9.83B |
| -Total tax payable | 8.25%7.73B | 7.68%7.35B | 7.68%7.35B | 23.01%3B | 12.41%5.34B | 3.56%7.14B | 3.16%6.82B | 3.16%6.82B | -65.71%2.44B | -7.43%4.75B |
| -Dividends payable | ---- | ---- | ---- | ---- | 5.09%38.79B | ---- | ---- | ---- | ---- | 1.19%36.91B |
| -Due to related parties current | 19.82%143.99M | -63.13%177M | -63.13%177M | -38.29%121.25M | -35.81%144.78M | -35.37%120.17M | 24.68%480M | 24.68%480M | 17.19%196.47M | -15.19%225.57M |
| -Other payable | 12.04%12.96B | 8.76%13.32B | 8.76%13.32B | -4.04%10.81B | -0.92%11.97B | 1.45%11.57B | 7.46%12.24B | 7.46%12.24B | 9.04%11.26B | -2.77%12.08B |
| Current accrued expenses | 7.70%9.6B | 7.41%15.4B | 7.41%15.4B | 19.74%10.16B | 3.66%7.62B | 0.76%8.91B | 3.42%14.34B | 3.42%14.34B | -6.48%8.48B | 5.07%7.35B |
| Current provisions | -19.05%541.39M | 18.78%525M | 18.78%525M | 41.43%437.01M | 108.58%661.43M | 111.14%668.78M | 31.16%442M | 31.16%442M | -4.74%309M | 41.56%317.12M |
| Current debt and capital lease obligation | -24.35%9.89B | -51.26%6.13B | -51.26%6.13B | -49.36%6.47B | 171.26%14.99B | 137.10%13.07B | 121.02%12.58B | 121.02%12.58B | 117.30%12.77B | 38.70%5.53B |
| -Current debt | -36.38%5.94B | -75.16%2.24B | -75.16%2.24B | -71.23%2.65B | 469.34%11.19B | 352.07%9.34B | 312.72%9.02B | 312.72%9.02B | 281.34%9.23B | 200.46%1.97B |
| -Current capital lease obligation | 5.67%3.95B | 9.33%3.89B | 9.33%3.89B | 7.68%3.81B | 6.80%3.8B | 8.39%3.74B | 1.51%3.56B | 1.51%3.56B | 2.42%3.54B | 6.94%3.56B |
| Current deferred liabilities | 36.57%22.65B | 30.64%21.3B | 30.64%21.3B | 17.07%19.01B | 8.13%16.46B | 16.01%16.58B | 15.71%16.3B | 15.71%16.3B | 13.66%16.24B | 19.24%15.22B |
| Other current liabilities | -6.42%951.29M | -9.03%957M | -9.03%957M | -23.34%958.08M | -1.93%960.45M | 3.49%1.02B | 6.91%1.05B | 6.91%1.05B | 21.10%1.25B | 9.50%979.33M |
| Current liabilities | 12.24%81.8B | -1.13%81.07B | -1.13%81.07B | -1.12%66.52B | 16.02%111.63B | 19.61%72.88B | 21.03%82B | 21.03%82B | 6.57%67.27B | 3.90%96.22B |
| Non current liabilities | ||||||||||
| Long term provisions | 82.98%563.06M | 4.67%560M | 4.67%560M | -36.38%318.78M | -36.29%317.45M | -37.49%307.73M | 10.31%535M | 10.31%535M | 4.26%501.06M | 5.23%498.29M |
| Long term debt and capital lease obligation | -2.99%29.86B | 4.03%31.89B | 4.03%31.89B | 4.45%32.11B | -24.47%28.65B | -18.75%30.78B | -19.23%30.65B | -19.23%30.65B | -18.87%30.75B | -3.73%37.94B |
| -Long term debt | -0.14%23.29B | 6.72%24.89B | 6.72%24.89B | 6.87%24.89B | -29.74%21.42B | -23.50%23.32B | -23.50%23.32B | -23.50%23.32B | -23.60%23.29B | -4.97%30.49B |
| -Long term capital lease obligation | -11.90%6.57B | -4.54%7B | -4.54%7B | -3.10%7.23B | -2.91%7.24B | 0.86%7.46B | -1.82%7.33B | -1.82%7.33B | 0.54%7.46B | 1.72%7.45B |
| Non current deferred liabilities | -3.43%14.76B | -5.49%14.66B | -5.49%14.66B | -5.09%14.57B | -3.66%14.87B | 0.66%15.28B | 1.17%15.51B | 1.17%15.51B | -0.77%15.35B | 2.72%15.43B |
| Employee benefits | 11.47%2.36B | 10.54%2.33B | 10.54%2.33B | 0.65%2.15B | -0.17%2.13B | -0.28%2.12B | 0.43%2.11B | 0.43%2.11B | -6.37%2.13B | -5.91%2.14B |
| Other non current liabilities | -7.24%7.03B | -12.81%6.7B | -12.81%6.7B | 0.97%7B | 4.90%7.26B | 6.41%7.58B | 3.81%7.69B | 3.81%7.69B | 5.03%6.93B | 6.69%6.92B |
| Total non current liabilities | -2.66%54.58B | -0.63%56.14B | -0.63%56.14B | 0.87%56.15B | -15.41%53.23B | -10.72%56.07B | -10.71%56.49B | -10.71%56.49B | -11.26%55.66B | -1.16%62.93B |
| Total liabilities | 5.76%136.38B | -0.93%137.21B | -0.93%137.21B | -0.22%122.67B | 3.59%164.86B | 4.22%128.95B | 5.70%138.49B | 5.70%138.49B | -2.32%122.94B | 1.84%159.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B |
| -common stock | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B | 0.00%77.57B |
| Retained earnings | 0.22%145.32B | 0.00%154.61B | 0.00%154.61B | 1.14%125.82B | 0.86%116.38B | 1.77%145B | 1.36%154.61B | 1.36%154.61B | -0.26%124.4B | -0.20%115.39B |
| Paid-in capital | 0.51%172.47B | 0.58%150.92B | 0.58%150.92B | 0.32%172.12B | 0.14%171.59B | 0.13%171.6B | 0.15%150.05B | 0.15%150.05B | 0.15%171.57B | 0.03%171.35B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 95.97%1.1B | 65.33%1.19B | 13.86%1.23B | ---- | ---- | 33.58%560.08M | 231.10%721.31M |
| Other equity interest | --941.51M | 74.06%1.02B | 74.06%1.02B | ---- | ---- | ---- | 66.01%586M | 66.01%586M | ---- | ---- |
| Total stockholders'equity | 0.23%396.31B | 0.34%384.13B | 0.34%384.13B | 0.67%376.61B | 0.46%366.73B | 0.74%395.4B | 0.67%382.83B | 0.67%382.83B | 0.02%374.11B | 0.09%365.04B |
| Noncontrolling interests | 17.47%15.12B | 10.48%14.34B | 10.48%14.34B | 9.80%13.82B | 5.19%12.89B | 6.06%12.87B | 4.41%12.98B | 4.41%12.98B | 2.08%12.58B | 1.74%12.25B |
| Total equity | 0.77%411.43B | 0.67%398.47B | 0.67%398.47B | 0.97%390.43B | 0.62%379.62B | 0.90%408.28B | 0.79%395.81B | 0.79%395.81B | 0.09%386.69B | 0.14%377.29B |
| 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 | -- | -- | -- |