Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Qualcomm
QCOM
| (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 | -32.53%11.78B | -1.19%14.42B | -1.19%14.42B | 8.41%14.86B | 12.83%15.45B | -8.63%17.47B | 8.56%14.59B | 8.56%14.59B | 24.81%13.7B | -16.00%13.69B |
| -Cash and cash equivalents | -1.96%10.82B | -2.58%13.59B | -2.58%13.59B | -12.34%11.57B | -2.19%11.94B | -24.43%11.04B | 6.73%13.95B | 6.73%13.95B | 81.85%13.2B | 29.98%12.21B |
| -Short-term investments | -85.01%964M | 28.88%830M | 28.88%830M | 550.69%3.29B | 136.60%3.5B | 42.51%6.43B | 72.65%644M | 72.65%644M | -86.43%505M | -78.55%1.48B |
| Receivables | 13.63%13.5B | 17.83%16.51B | 17.83%16.51B | 2.49%11.86B | 9.88%12.75B | 1.75%11.88B | 0.39%14.01B | 0.39%14.01B | 3.30%11.57B | -3.93%11.6B |
| -Accounts receivable | 10.86%6.49B | 19.22%8.11B | 19.22%8.11B | 2.63%5.53B | 3.55%5.97B | -3.05%5.86B | -5.68%6.8B | -5.68%6.8B | 1.13%5.39B | 1.69%5.77B |
| -Other receivables | 16.33%7.01B | 16.51%8.4B | 16.51%8.4B | 2.36%6.33B | 16.14%6.77B | 6.88%6.03B | 6.88%7.21B | 6.88%7.21B | 5.28%6.18B | -8.90%5.83B |
| Inventory | 3.14%1.48B | -5.35%1.22B | -5.35%1.22B | 2.19%1.4B | 1.38%1.25B | 18.07%1.43B | 11.02%1.29B | 11.02%1.29B | -2.29%1.37B | -17.79%1.23B |
| Restricted cash | -64.29%45M | -74.77%54M | -74.77%54M | 76.47%30M | -96.34%83M | -22.22%126M | 919.05%214M | 919.05%214M | -10.53%17M | 7,216.13%2.27B |
| Current deferred assets | 7.73%1.16B | 13.03%1.08B | 13.03%1.08B | 15.22%1.11B | 18.56%1.18B | 2.58%1.07B | -3.91%959M | -3.91%959M | 3.76%966M | 4.18%997M |
| Other current assets | 15.81%3.21B | 0.44%2.53B | 0.44%2.53B | 13.70%2.74B | 0.43%2.8B | -1.25%2.77B | -4.55%2.52B | -4.55%2.52B | -6.70%2.41B | 1.98%2.79B |
| Total current assets | -9.68%31.91B | 7.14%36.94B | 7.14%36.94B | 7.19%32.74B | 2.86%34.25B | -3.62%35.34B | 4.78%34.48B | 4.78%34.48B | 10.24%30.54B | -3.36%33.3B |
| Non current assets | ||||||||||
| Net PPE | -0.73%9B | 1.11%9.03B | 1.11%9.03B | 1.17%9.07B | 6.04%9.26B | 3.03%9.07B | 2.37%8.93B | 2.37%8.93B | 5.75%8.97B | 7.83%8.73B |
| -Gross PPE | -0.78%20.98B | 0.55%21B | 0.55%21B | -0.32%21.28B | 2.06%21.48B | -0.59%21.15B | -2.13%20.89B | -2.13%20.89B | 0.09%21.35B | -0.94%21.04B |
| -Accumulated depreciation | 0.83%-11.99B | -0.13%-11.98B | -0.13%-11.98B | 1.40%-12.21B | 0.76%-12.22B | 3.14%-12.09B | 5.25%-11.96B | 5.25%-11.96B | 3.64%-12.38B | 6.34%-12.31B |
| Goodwill and other intangible assets | 13.86%89.33B | 10.85%79.11B | 10.85%79.11B | 9.62%79.13B | 14.49%79.76B | 11.63%78.46B | 0.21%71.37B | 0.21%71.37B | 1.85%72.18B | 4.17%69.67B |
| -Goodwill | 13.08%74.71B | 11.55%67.72B | 11.55%67.72B | 10.32%67.4B | 13.62%67.51B | 10.97%66.07B | 0.88%60.71B | 0.88%60.71B | 2.51%61.09B | 5.38%59.42B |
| -Other intangible assets | 18.02%14.62B | 6.84%11.39B | 6.84%11.39B | 5.76%11.73B | 19.54%12.25B | 15.28%12.39B | -3.40%10.66B | -3.40%10.66B | -1.65%11.09B | -2.33%10.25B |
| Non current accounts receivable | 42.56%7.01B | 43.99%7.71B | 43.99%7.71B | 26.91%6.26B | 12.55%6.17B | -0.14%4.92B | -7.16%5.35B | -7.16%5.35B | 2.97%4.93B | 5.02%5.48B |
| Non current deferred assets | 12.20%9.38B | 21.49%9.44B | 21.49%9.44B | 19.95%9.27B | 28.79%9.27B | 14.96%8.36B | 3.57%7.77B | 3.57%7.77B | 10.60%7.73B | -0.54%7.2B |
| Defined pension benefit | -1.20%7.58B | 0.69%7.54B | 0.69%7.54B | 0.87%8.04B | 4.63%7.98B | 1.66%7.67B | -0.19%7.49B | -0.19%7.49B | -10.40%7.98B | -12.65%7.63B |
| Other non current assets | 8.24%2.01B | 18.19%2.11B | 18.19%2.11B | -10.60%1.8B | 2.77%1.89B | 10.61%1.86B | 9.90%1.79B | 9.90%1.79B | 26.99%2.01B | 16.09%1.84B |
| Total non current assets | 12.68%124.32B | 11.92%114.93B | 11.92%114.93B | 9.42%113.57B | 13.71%114.33B | 9.77%110.33B | 0.35%102.69B | 0.35%102.69B | 2.15%103.8B | 2.86%100.55B |
| Total assets | 7.25%156.23B | 10.72%151.88B | 10.72%151.88B | 8.91%146.31B | 11.01%148.59B | 6.20%145.67B | 1.43%137.18B | 1.43%137.18B | 3.88%134.34B | 1.24%133.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.11%6.09B | 17.11%7.1B | 17.11%7.1B | 13.83%5.53B | 6.26%5.66B | -2.64%5.16B | -5.26%6.07B | -5.26%6.07B | -0.88%4.86B | -0.30%5.32B |
| -accounts payable | 12.66%4.04B | 17.96%4.76B | 17.96%4.76B | 18.11%3.87B | 9.45%3.97B | -0.08%3.59B | -2.42%4.03B | -2.42%4.03B | -2.03%3.27B | -2.71%3.63B |
| -Total tax payable | 30.51%2.05B | 15.45%2.35B | 15.45%2.35B | 4.99%1.66B | -0.59%1.68B | -8.01%1.57B | -10.44%2.03B | -10.44%2.03B | 1.60%1.58B | 5.29%1.69B |
| Current accrued expenses | 1.59%3.58B | 10.97%4.12B | 10.97%4.12B | 0.09%3.48B | 23.07%3.93B | -2.19%3.53B | 5.34%3.71B | 5.34%3.71B | 4.99%3.47B | -12.49%3.2B |
| Current debt and capital lease obligation | 22.59%9.45B | 23.34%7.22B | 23.34%7.22B | 99.34%8.75B | 123.76%9.77B | 23.28%7.71B | -19.17%5.86B | -19.17%5.86B | -39.21%4.39B | -42.78%4.36B |
| -Current debt | 25.20%8.66B | 26.23%6.42B | 26.23%6.42B | 120.67%7.94B | 148.33%8.95B | 26.36%6.91B | -20.81%5.09B | -20.81%5.09B | -43.88%3.6B | -46.91%3.6B |
| -Current capital lease obligation | 0.00%798M | 4.17%800M | 4.17%800M | 2.15%807M | 7.61%820M | 1.79%798M | -6.34%768M | -6.34%768M | -2.11%790M | -9.50%762M |
| Current deferred liabilities | 13.13%17.03B | 15.78%16.1B | 15.78%16.1B | 7.73%13.88B | 10.11%15.02B | 7.16%15.06B | 3.39%13.91B | 3.39%13.91B | 8.10%12.88B | 7.32%13.64B |
| Other current liabilities | -200.00%-1M | ---- | ---- | ---- | 0.00%-1M | 150.00%1M | -200.00%-1M | -200.00%-1M | ---- | ---1M |
| Current liabilities | 14.23%40.1B | 16.64%38.66B | 16.64%38.66B | 21.80%35.14B | 27.25%37.73B | 8.36%35.11B | -2.87%33.14B | -2.87%33.14B | -5.73%28.85B | -8.81%29.65B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -17.39%5.67B | -17.39%5.67B | ---- | ---- | ---- | -0.74%6.87B | -0.74%6.87B | ---- | ---- |
| Long term debt and capital lease obligation | 2.07%60.35B | 9.22%57.38B | 9.22%57.38B | 3.74%57.82B | 4.47%57.95B | 4.43%59.12B | -0.28%52.54B | -0.28%52.54B | 8.64%55.74B | 5.31%55.48B |
| -Long term debt | 2.37%57.71B | 9.93%54.84B | 9.93%54.84B | 4.14%55.17B | 4.33%55.22B | 4.33%56.37B | -0.47%49.88B | -0.47%49.88B | 8.50%52.98B | 4.41%52.93B |
| -Long term capital lease obligation | -4.00%2.64B | -4.07%2.55B | -4.07%2.55B | -4.03%2.65B | 7.42%2.74B | 6.58%2.75B | 3.39%2.66B | 3.39%2.66B | 11.35%2.76B | 28.20%2.55B |
| Non current deferred liabilities | 9.13%4.2B | 13.86%5.05B | 13.86%5.05B | 5.37%3.86B | 12.15%3.91B | 10.21%3.84B | -5.17%4.44B | -5.17%4.44B | 18.83%3.67B | 6.89%3.49B |
| Non current accrued expenses | ---- | 1.47%207M | 1.47%207M | ---- | ---- | ---- | -0.97%204M | -0.97%204M | ---- | ---- |
| Employee benefits | -8.11%8.76B | -2.78%10.84B | -2.78%10.84B | -6.09%9.74B | -3.12%9.88B | -8.49%9.54B | -11.17%11.15B | -11.17%11.15B | 14.04%10.37B | 8.68%10.2B |
| Derivative product liabilities | ---- | -44.06%259M | -44.06%259M | ---- | ---- | ---- | 54.85%463M | 54.85%463M | ---- | ---- |
| Other non current liabilities | -12.06%9.77B | 8.87%1.07B | 8.87%1.07B | 5.14%11.76B | 5.39%11.52B | 1.75%11.11B | -15.72%981M | -15.72%981M | -7.39%11.19B | -9.67%10.93B |
| Total non current liabilities | -0.64%83.07B | 5.01%80.48B | 5.01%80.48B | 2.75%83.18B | 3.96%83.27B | 2.66%83.61B | -2.38%76.64B | -2.38%76.64B | 7.14%80.96B | 3.45%80.1B |
| Total liabilities | 3.76%123.17B | 8.52%119.14B | 8.52%119.14B | 7.75%118.32B | 10.25%121B | 4.29%118.72B | -2.53%109.78B | -2.53%109.78B | 3.43%109.81B | -0.18%109.75B |
| Shareholders'equity | ||||||||||
| Share capital | 3.27%63.94B | 3.16%63.32B | 3.16%63.32B | 2.96%62.82B | 3.13%62.39B | 2.94%61.91B | 2.91%61.38B | 2.91%61.38B | 2.87%61.01B | 2.61%60.5B |
| -common stock | 3.27%63.94B | 3.16%63.32B | 3.16%63.32B | 2.96%62.82B | 3.13%62.39B | 2.94%61.91B | 2.91%61.38B | 2.91%61.38B | 2.87%61.01B | 2.61%60.5B |
| Retained earnings | 3.07%155.33B | 2.97%155.65B | 2.97%155.65B | 1.20%151.58B | -0.19%151.37B | -0.44%150.7B | -0.07%151.16B | -0.07%151.16B | 0.19%149.79B | 1.57%151.66B |
| Less: Treasury stock | 0.42%170.87B | 0.37%170.61B | 0.37%170.61B | 0.34%170.51B | 0.23%170.21B | 0.24%170.16B | 0.20%169.97B | 0.20%169.97B | 0.17%169.94B | 0.14%169.82B |
| Gains losses not affecting retained earnings | 1.03%-15.42B | -2.91%-15.71B | -2.91%-15.71B | 2.65%-15.98B | 12.44%-16.04B | 15.76%-15.58B | 18.61%-15.27B | 18.61%-15.27B | -1.99%-16.42B | -11.03%-18.32B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | 200.00%1M | 200.00%1M | ---1M | ---- |
| Total stockholders'equity | 22.67%32.97B | 19.56%32.65B | 19.56%32.65B | 14.14%27.91B | 14.50%27.51B | 15.56%26.88B | 21.19%27.31B | 21.19%27.31B | 5.92%24.45B | 8.22%24.03B |
| Noncontrolling interests | 12.50%81M | 8.14%93M | 8.14%93M | 3.66%85M | 2.60%79M | 0.00%72M | 7.50%86M | 7.50%86M | 9.33%82M | 10.00%77M |
| Total equity | 22.64%33.06B | 19.52%32.74B | 19.52%32.74B | 14.11%27.99B | 14.46%27.59B | 15.51%26.95B | 21.14%27.39B | 21.14%27.39B | 5.93%24.53B | 8.23%24.1B |
| 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 | -- | -- | -- |