Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Intel
INTC
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.16%4.68B | -0.21%4.49B | -0.21%4.49B | -6.19%4.03B | 13.08%3.78B | 38.23%4.63B | 38.88%4.5B | 38.88%4.5B | 48.58%4.29B | 16.63%3.34B |
| -Cash and cash equivalents | -1.57%1.95B | 5.15%2.08B | 5.15%2.08B | 0.53%1.86B | 10.40%1.84B | 15.52%1.98B | 2.56%1.98B | 2.56%1.98B | 17.83%1.85B | 5.95%1.67B |
| -Short-term investments | 3.20%2.74B | -4.40%2.42B | -4.40%2.42B | -11.26%2.17B | 15.74%1.94B | 61.96%2.65B | 92.11%2.53B | 92.11%2.53B | 85.08%2.45B | 29.58%1.68B |
| Receivables | 18.33%2.46B | 21.40%2.43B | 21.40%2.43B | 29.16%2.31B | 24.47%2.49B | 18.51%2.08B | 3.58%2B | 3.58%2B | -14.89%1.79B | -17.95%2B |
| -Accounts receivable | 16.62%2.28B | 23.51%2.26B | 23.51%2.26B | 32.90%2.16B | 26.63%2.33B | 19.77%1.95B | 4.54%1.83B | 4.54%1.83B | -16.23%1.63B | -19.23%1.84B |
| -Taxes receivable | 8.54%63.18M | -36.81%64.7M | -36.81%64.7M | -31.27%52.85M | 30.95%69.76M | 74.43%58.21M | 57.78%102.4M | 57.78%102.4M | 103.26%76.9M | 63.63%53.27M |
| -Other receivables | 73.17%123.66M | 51.72%105.08M | 51.72%105.08M | 12.97%98.99M | -18.48%82.29M | -23.47%71.41M | -40.87%69.26M | -40.87%69.26M | -29.91%87.62M | -15.69%100.94M |
| Inventory | 6.03%3.3B | 5.84%3.21B | 5.84%3.21B | 4.95%3.16B | 0.25%3.05B | 3.40%3.11B | 5.49%3.03B | 5.49%3.03B | 9.36%3.01B | 19.85%3.04B |
| Prepaid assets | 8.88%128.88M | 60.88%201.05M | 60.88%201.05M | 55.34%179.23M | 14.58%143.96M | -1.81%118.37M | 3.11%124.97M | 3.11%124.97M | 1.90%115.38M | -3.82%125.64M |
| Current deferred assets | -6.83%200.66M | -20.03%223.83M | -20.03%223.83M | -14.77%206.71M | 50.27%250.04M | 69.75%215.37M | 110.33%279.88M | 110.33%279.88M | 116.39%242.52M | 48.52%166.39M |
| Other current assets | 74.18%126.07M | 61.11%133.44M | 61.11%133.44M | -20.37%62.95M | -15.77%64.84M | 5.01%72.38M | 32.69%82.82M | 32.69%82.82M | 56.30%79.05M | 45.27%76.99M |
| Total current assets | 6.58%10.9B | 6.66%10.7B | 6.66%10.7B | 4.38%9.95B | 11.70%9.77B | 21.32%10.23B | 19.82%10.03B | 19.82%10.03B | 18.82%9.53B | 7.58%8.75B |
| Non current assets | ||||||||||
| Net PPE | 14.80%1.57B | 13.47%1.52B | 13.47%1.52B | 8.85%1.47B | 7.48%1.42B | 7.10%1.37B | 8.16%1.34B | 8.16%1.34B | 13.68%1.35B | 20.72%1.32B |
| -Gross PPE | 15.23%3.11B | 14.57%3.01B | 14.57%3.01B | 12.14%2.9B | 11.35%2.81B | 10.96%2.7B | 11.73%2.63B | 11.73%2.63B | 14.56%2.59B | 18.15%2.52B |
| -Accumulated depreciation | -15.66%-1.54B | -15.73%-1.49B | -15.73%-1.49B | -15.71%-1.44B | -15.61%-1.39B | -15.23%-1.33B | -15.72%-1.28B | -15.72%-1.28B | -15.54%-1.24B | -15.45%-1.2B |
| Goodwill and other intangible assets | -16.72%2.19B | -16.67%2.24B | -16.67%2.24B | -16.78%2.28B | -18.75%2.33B | -16.60%2.63B | -16.48%2.68B | -16.48%2.68B | -16.33%2.74B | -14.10%2.87B |
| -Goodwill | -11.15%1.79B | -11.09%1.79B | -11.09%1.79B | -11.32%1.79B | -14.42%1.79B | -11.54%2.02B | -11.55%2.02B | -11.55%2.02B | -11.55%2.02B | -8.45%2.09B |
| -Other intangible assets | -35.07%397.37M | -33.49%444.79M | -33.49%444.79M | -31.89%495.57M | -30.22%548.65M | -29.82%612.01M | -28.50%668.76M | -28.50%668.76M | -27.24%727.6M | -26.18%786.23M |
| Non current deferred assets | 15.07%1.5B | 19.42%1.46B | 19.42%1.46B | 14.12%1.34B | 12.56%1.32B | 16.22%1.3B | 13.49%1.22B | 13.49%1.22B | 14.42%1.18B | 18.88%1.17B |
| Other non current assets | 2.73%160.62M | -2.02%154.37M | -2.02%154.37M | -6.93%149.98M | -6.74%149.72M | -1.26%156.35M | -8.36%157.55M | -8.36%157.55M | -6.21%161.14M | -4.20%160.55M |
| Total non current assets | -0.67%5.42B | -0.62%5.37B | -0.62%5.37B | -3.42%5.24B | -5.47%5.23B | -4.43%5.45B | -5.23%5.4B | -5.23%5.4B | -4.16%5.43B | -1.16%5.53B |
| Total assets | 4.06%16.32B | 4.11%16.07B | 4.11%16.07B | 1.54%15.19B | 5.05%15B | 10.93%15.68B | 9.67%15.43B | 9.67%15.43B | 9.31%14.96B | 4.02%14.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.01%629.81M | 23.61%625.77M | 23.61%625.77M | 43.53%630.19M | 14.30%618.08M | -17.86%724.01M | -32.86%506.23M | -32.86%506.23M | -39.37%439.08M | -28.41%540.77M |
| -accounts payable | 14.16%429.84M | 27.55%458.51M | 27.55%458.51M | 21.03%429.32M | 14.93%432.89M | 3.53%376.51M | -3.11%359.49M | -3.11%359.49M | -13.67%354.72M | -28.98%376.67M |
| -Total tax payable | -42.46%199.97M | 13.99%167.26M | 13.99%167.26M | 138.12%200.87M | 12.85%185.19M | -32.88%347.5M | -61.69%146.74M | -61.69%146.74M | -73.08%84.36M | -27.07%164.1M |
| Current accrued expenses | -37.74%48.25M | -14.50%110.06M | -14.50%110.06M | -19.75%61.17M | 8.89%122.78M | 18.69%77.5M | 22.28%128.73M | 22.28%128.73M | 36.00%76.23M | -73.88%112.76M |
| Current debt and capital lease obligation | -94.08%46.76M | -94.25%45.19M | -94.25%45.19M | -94.47%43.47M | -94.83%40.58M | 2,125.60%790.4M | 2,209.87%786.33M | 2,209.87%786.33M | 2,245.58%786.29M | 2,385.77%785.28M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --749.98M | --749.94M | --749.94M | --749.89M | --749.84M |
| -Current capital lease obligation | 15.71%46.76M | 24.18%45.19M | 24.18%45.19M | 19.43%43.47M | 14.50%40.58M | 13.80%40.41M | 6.90%36.39M | 6.90%36.39M | 8.57%36.4M | 12.18%35.44M |
| Current deferred liabilities | -0.79%2.3B | -3.49%2.35B | -3.49%2.35B | -3.05%2.23B | 8.57%2.4B | 16.15%2.32B | 16.28%2.44B | 16.28%2.44B | 33.73%2.3B | 25.56%2.21B |
| Other current liabilities | 26.61%515.43M | 24.04%534.62M | 24.04%534.62M | 19.25%489.38M | 1.06%407.2M | 11.34%407.09M | 12.42%431.02M | 12.42%431.02M | -6.63%410.37M | --402.91M |
| Current liabilities | -15.59%4.05B | -12.34%4.09B | -12.34%4.09B | -12.30%3.91B | -9.47%4.14B | 25.68%4.8B | 24.52%4.66B | 24.52%4.66B | 30.42%4.46B | 31.26%4.57B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.09%6.04B | 0.16%6.04B | 0.16%6.04B | 0.14%6.05B | 13.84%6.03B | 0.09%6.04B | 0.07%6.03B | 0.07%6.03B | 0.16%6.04B | -14.46%5.3B |
| -Long term debt | 0.06%5.89B | 0.07%5.88B | 0.07%5.88B | 0.07%5.88B | 14.38%5.88B | -0.18%5.88B | -0.18%5.88B | -0.18%5.88B | -0.18%5.88B | -15.88%5.14B |
| -Long term capital lease obligation | 1.19%156.16M | 3.73%158.83M | 3.73%158.83M | 2.53%162.38M | -4.10%149.65M | 11.28%154.33M | 10.67%153.12M | 10.67%153.12M | 14.92%158.38M | 92.59%156.04M |
| Non current deferred liabilities | -11.94%759.86M | -8.89%802.61M | -8.89%802.61M | -10.20%785.69M | -8.45%813.92M | 2.56%862.93M | 2.10%880.94M | 2.10%880.94M | -15.40%874.95M | -5.23%889.02M |
| Employee benefits | -11.07%50.62M | -0.05%51.75M | -0.05%51.75M | -6.73%54.28M | -14.54%53.09M | -6.41%56.92M | -18.68%51.78M | -18.68%51.78M | -23.14%58.2M | -18.84%62.12M |
| Other non current liabilities | 13.37%171.45M | 15.68%170.42M | 15.68%170.42M | 11.20%161.41M | 10.39%155.63M | 17.17%151.24M | 11.57%147.32M | 11.57%147.32M | 13.85%145.16M | 13.15%140.98M |
| Total non current liabilities | -0.56%7.28B | -1.55%7.29B | -1.55%7.29B | -1.76%7.27B | 9.20%7.28B | -0.07%7.32B | -0.07%7.4B | -0.07%7.4B | -2.35%7.4B | -12.79%6.67B |
| Total liabilities | -6.51%11.33B | -5.72%11.38B | -5.72%11.38B | -5.72%11.18B | 1.61%11.42B | 8.75%12.12B | 8.18%12.07B | 8.18%12.07B | 7.83%11.86B | 1.00%11.24B |
| Shareholders'equity | ||||||||||
| Share capital | 10.28%2.49B | -1.49%132K | -1.49%132K | 10.28%2.4B | 8.90%2.35B | 8.85%2.26B | -2.19%134K | -2.19%134K | 9.05%2.18B | 8.68%2.15B |
| -common stock | 10.28%2.49B | -1.49%132K | -1.49%132K | 10.28%2.4B | 8.90%2.35B | 8.85%2.26B | -2.19%134K | -2.19%134K | 9.05%2.18B | 8.68%2.15B |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 87.87%2.5B | 91.63%2.18B | 91.63%2.18B | 71.66%1.65B | 39.41%1.28B | 37.47%1.33B | 34.04%1.14B | 34.04%1.14B | 32.94%958.9M | 37.53%921.47M |
| Paid-in capital | ---- | 10.17%2.51B | 10.17%2.51B | ---- | ---- | ---- | 8.18%2.28B | 8.18%2.28B | ---- | ---- |
| Gains losses not affecting retained earnings | 102.63%671K | 102.45%1.2M | 102.45%1.2M | -2.68%-42.63M | -43.77%-46.39M | 48.41%-25.5M | -35.04%-49.08M | -35.04%-49.08M | -17.65%-41.52M | 34.29%-32.26M |
| Total stockholders'equity | 40.04%4.99B | 39.31%4.69B | 39.31%4.69B | 29.40%4B | 17.77%3.58B | 19.05%3.56B | 15.36%3.37B | 15.36%3.37B | 15.36%3.09B | 16.92%3.04B |
| Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total equity | 40.04%4.99B | 39.31%4.69B | 39.31%4.69B | 29.40%4B | 17.77%3.58B | 19.05%3.56B | 15.36%3.37B | 15.36%3.37B | 15.36%3.09B | 16.92%3.04B |
| 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 | -- | -- | -- |