Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.52%293M | 9.83%299.48M | 5.26%394.71M | -4.20%377.26M | -4.20%377.26M | 17.96%404.22M | 23.67%272.67M | 88.62%374.98M | 99.74%393.79M | 99.74%393.79M |
| -Cash and cash equivalents | -27.52%293M | 9.83%299.48M | 5.26%394.71M | -4.20%377.26M | -4.20%377.26M | 17.96%404.22M | 23.67%272.67M | 88.62%374.98M | 99.74%393.79M | 99.74%393.79M |
| Receivables | -3.00%501.54M | 0.92%554.28M | -4.00%522.72M | -10.55%481.98M | -10.55%481.98M | -3.83%517.04M | -3.69%549.24M | -5.05%544.51M | -0.50%538.83M | -0.50%538.83M |
| -Accounts receivable | -3.00%501.54M | 0.92%554.28M | -4.00%522.72M | -10.55%481.98M | -10.55%481.98M | -3.83%517.04M | -3.69%549.24M | -5.05%544.51M | -0.50%538.83M | -0.50%538.83M |
| Inventory | 9.65%671.52M | 6.64%621.44M | 1.24%574.33M | -3.34%544.04M | -3.34%544.04M | 0.01%612.41M | -13.64%582.73M | -14.64%567.28M | -15.42%562.86M | -15.42%562.86M |
| Other current assets | 40.50%313.92M | 19.94%250.03M | 23.26%237.87M | 22.45%242M | 22.45%242M | 24.37%223.44M | 15.40%208.47M | 11.15%192.98M | 28.62%197.63M | 28.62%197.63M |
| Total current assets | 1.30%1.78B | 6.95%1.73B | 2.97%1.73B | -2.82%1.65B | -2.82%1.65B | 5.07%1.76B | -2.01%1.61B | 4.30%1.68B | 8.69%1.69B | 8.69%1.69B |
| Non current assets | ||||||||||
| Net PPE | 8.46%677.26M | 13.16%660.67M | 9.27%636.16M | 7.62%619.18M | 7.62%619.18M | 10.34%624.4M | 3.67%583.83M | 5.20%582.18M | 5.59%575.32M | 5.59%575.32M |
| -Gross PPE | 6.54%1.61B | 7.90%1.58B | 3.64%1.52B | 2.24%1.48B | 2.24%1.48B | 1.40%1.51B | -2.01%1.46B | 0.15%1.47B | 1.18%1.45B | 1.18%1.45B |
| -Accumulated depreciation | -5.18%-928M | -4.40%-917.97M | 0.06%-884.86M | 1.29%-865.63M | 1.29%-865.63M | 4.10%-882.32M | 5.45%-879.24M | 2.91%-885.42M | 1.52%-876.99M | 1.52%-876.99M |
| Goodwill and other intangible assets | 8.43%887.89M | 4.73%829.48M | 17.95%813.7M | 16.44%1.03B | 16.44%1.03B | 19.25%818.83M | 14.37%791.99M | 1.54%689.87M | 1.52%881.12M | 1.52%881.12M |
| -Goodwill | 8.43%887.89M | 4.73%829.48M | 17.95%813.7M | 15.91%804.93M | 15.91%804.93M | 19.25%818.83M | 14.37%791.99M | 1.54%689.87M | 4.39%694.45M | 4.39%694.45M |
| -Other intangible assets | ---- | ---- | ---- | 18.40%221.01M | 18.40%221.01M | ---- | ---- | ---- | -7.91%186.67M | -7.91%186.67M |
| Non current deferred assets | ---- | ---- | ---- | 71.80%77.61M | 71.80%77.61M | ---- | ---- | ---- | 98.04%45.18M | 98.04%45.18M |
| Other non current assets | 1.24%469.99M | 20.09%511.99M | 4.13%445.59M | -16.67%152.14M | -16.67%152.14M | 15.73%464.21M | 4.14%426.32M | 4.39%427.92M | -2.42%182.58M | -2.42%182.58M |
| Total non current assets | 6.69%2.04B | 11.10%2B | 11.50%1.9B | 11.32%1.87B | 11.32%1.87B | 15.35%1.91B | 8.24%1.8B | 3.49%1.7B | 3.79%1.68B | 3.79%1.68B |
| Total assets | 4.11%3.82B | 9.14%3.73B | 7.26%3.63B | 4.23%3.52B | 4.23%3.52B | 10.18%3.66B | 3.14%3.42B | 3.89%3.38B | 6.19%3.38B | 6.19%3.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.22%398.72M | 6.94%375.83M | 11.43%365.27M | -7.42%338.75M | -7.42%338.75M | -1.48%323.58M | -1.87%351.45M | -9.26%327.8M | -5.93%365.89M | -5.93%365.89M |
| -accounts payable | 23.22%398.72M | 6.94%375.83M | 11.43%365.27M | -8.86%296.59M | -8.86%296.59M | -1.48%323.58M | -1.87%351.45M | -9.26%327.8M | -7.57%325.44M | -7.57%325.44M |
| -Dividends payable | ---- | ---- | ---- | 4.21%42.16M | 4.21%42.16M | ---- | ---- | ---- | 9.69%40.45M | 9.69%40.45M |
| Current debt and capital lease obligation | -21.24%88.2M | 1,584.09%105.32M | 2,222.46%109.62M | 4,431.53%110.52M | 4,431.53%110.52M | 1,354.45%111.99M | -39.90%6.25M | -90.43%4.72M | -97.39%2.44M | -97.39%2.44M |
| -Current debt | -21.24%88.2M | 1,584.09%105.32M | 2,222.46%109.62M | 4,431.53%110.52M | 4,431.53%110.52M | 1,354.45%111.99M | -39.90%6.25M | -90.43%4.72M | -97.39%2.44M | -97.39%2.44M |
| Other current liabilities | 5.77%339.87M | 41.26%376.61M | 26.40%381.2M | 18.71%325.16M | 18.71%325.16M | 21.32%321.33M | -5.80%266.6M | -4.51%301.59M | 4.91%273.91M | 4.91%273.91M |
| Current liabilities | 9.26%1.04B | 30.84%1.03B | 29.51%969.85M | 16.46%878.8M | 16.46%878.8M | 17.72%951.34M | -3.35%783.57M | -10.42%748.87M | -11.52%754.61M | -11.52%754.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.03%1.15B | 4.73%1.15B | 4.33%1.15B | 4.33%1.15B | 4.33%1.15B | 4.33%1.15B | -0.50%1.1B | -0.72%1.1B | -0.69%1.1B | -0.69%1.1B |
| -Long term debt | -0.03%1.15B | 4.73%1.15B | 4.33%1.15B | 4.33%1.15B | 4.33%1.15B | 4.33%1.15B | -0.50%1.1B | -0.72%1.1B | -0.69%1.1B | -0.69%1.1B |
| Non current deferred liabilities | ---- | ---- | ---- | -20.40%10.46M | -20.40%10.46M | ---- | ---- | ---- | -22.77%13.15M | -22.77%13.15M |
| Other non current liabilities | -5.67%210.73M | -21.89%172.12M | -25.31%164.58M | -22.75%152.89M | -22.75%152.89M | 18.01%223.4M | 12.94%220.35M | 21.47%220.34M | 19.09%197.92M | 19.09%197.92M |
| Total non current liabilities | -0.94%1.36B | 0.28%1.32B | -0.60%1.32B | 0.01%1.31B | 0.01%1.31B | 6.33%1.37B | 1.52%1.32B | 2.40%1.32B | 1.56%1.31B | 1.56%1.31B |
| Total liabilities | 3.23%2.4B | 11.67%2.35B | 10.28%2.28B | 6.01%2.19B | 6.01%2.19B | 10.71%2.33B | -0.35%2.1B | -2.64%2.07B | -3.64%2.07B | -3.64%2.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M |
| -common stock | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 9.08%4.25B | 8.74%4.17B | 7.99%4.07B | 8.27%3.99B | 8.27%3.99B | 8.82%3.89B | 10.05%3.83B | 11.18%3.77B | 11.54%3.69B | 11.54%3.69B |
| Paid-in capital | 6.15%595.64M | 4.81%586.23M | 3.71%581.25M | 8.29%566.74M | 8.29%566.74M | 8.09%561.15M | 8.54%559.33M | 12.53%560.44M | 8.61%523.36M | 8.61%523.36M |
| Less: Treasury stock | 11.64%3.23B | 11.78%3.17B | 9.25%3.05B | 9.67%2.94B | 9.67%2.94B | 10.48%2.89B | 10.46%2.84B | 10.72%2.79B | 7.79%2.68B | 7.79%2.68B |
| Gains losses not affecting retained earnings | 10.14%-211.91M | 15.71%-210.66M | -13.14%-270.91M | -30.58%-300.14M | -30.58%-300.14M | 11.29%-235.83M | -5.81%-249.91M | 4.54%-239.45M | 16.54%-229.85M | 16.54%-229.85M |
| Total stockholders'equity | 5.63%1.41B | 5.08%1.38B | 2.47%1.34B | 1.42%1.33B | 1.42%1.33B | 9.27%1.34B | 9.28%1.31B | 16.22%1.31B | 26.58%1.31B | 26.58%1.31B |
| Total equity | 5.63%1.41B | 5.08%1.38B | 2.47%1.34B | 1.42%1.33B | 1.42%1.33B | 9.27%1.34B | 9.28%1.31B | 16.23%1.31B | 26.58%1.31B | 26.58%1.31B |
| 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 | -- |