Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Disney
DIS
| (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 | -37.31%44.45B | -18.95%47.07B | 20.84%70.23B | 18.98%77.82B | 18.98%77.82B | 16.00%70.9B | 8.67%58.08B | 55.24%58.12B | 60.55%65.4B | 60.55%65.4B |
| -Cash and cash equivalents | -76.77%10.19B | -62.54%12.01B | -11.01%28.75B | 4.84%43.89B | 4.84%43.89B | 18.87%43.85B | 11.33%32.05B | 179.69%32.31B | 185.14%41.86B | 185.14%41.86B |
| -Short-term investments | 26.67%34.26B | 34.69%35.07B | 60.69%41.48B | 44.11%33.93B | 44.11%33.93B | 11.62%27.05B | 5.57%26.04B | -0.29%25.81B | -9.66%23.54B | -9.66%23.54B |
| Receivables | 17.67%17.3B | 14.17%16.56B | 8.07%14.51B | 5.10%16.99B | 5.10%16.99B | 13.57%14.7B | 15.94%14.51B | 21.60%13.43B | 20.07%16.17B | 20.07%16.17B |
| -Accounts receivable | 17.67%17.3B | 14.17%16.56B | 8.07%14.51B | 5.10%16.99B | 5.10%16.99B | 13.57%14.7B | 15.94%14.51B | 21.60%13.43B | 20.07%16.17B | 20.07%16.17B |
| Other current assets | 108.03%11.37B | 159.52%9.98B | 45.05%5.48B | 38.04%5.24B | 38.04%5.24B | 26.82%5.47B | 6.74%3.85B | -5.50%3.78B | -29.04%3.79B | -29.04%3.79B |
| Total current assets | -19.71%73.12B | -3.69%73.61B | 19.78%90.23B | 17.20%100.05B | 17.20%100.05B | 16.19%91.07B | 9.88%76.43B | 43.53%75.33B | 43.35%85.37B | 43.35%85.37B |
| Non current assets | ||||||||||
| Net PPE | 39.90%177.64B | 39.04%162.7B | 32.55%149.07B | 24.01%136.27B | 24.01%136.27B | 21.15%126.97B | 15.97%117.02B | 15.88%112.46B | 19.19%109.88B | 19.19%109.88B |
| -Gross PPE | 37.72%231.14B | 37.05%212.99B | 31.84%195.61B | 25.57%179.59B | 25.57%179.59B | 23.72%167.83B | 19.68%155.41B | 19.62%148.37B | 22.06%143.02B | 22.06%143.02B |
| -Accumulated depreciation | -30.95%-53.5B | -30.98%-50.29B | -29.60%-46.54B | -30.73%-43.32B | -30.73%-43.32B | -32.44%-40.85B | -32.61%-38.4B | -33.10%-35.91B | -32.67%-33.13B | -32.67%-33.13B |
| Goodwill and other intangible assets | 2.44%21.16B | 0.00%20.65B | 0.00%20.65B | 0.59%21.57B | 0.59%21.57B | -3.85%20.65B | -4.00%20.65B | -4.37%20.65B | 1.13%21.44B | 1.13%21.44B |
| -Goodwill | 2.44%21.16B | 0.00%20.65B | 0.00%20.65B | 0.00%20.65B | 0.00%20.65B | -0.07%20.65B | -0.02%20.65B | 0.02%20.65B | 1.71%20.65B | 1.71%20.65B |
| -Other intangible assets | ---- | ---- | ---- | 16.12%915M | 16.12%915M | ---- | ---- | ---- | -12.15%788M | -12.15%788M |
| Investments and advances | 313.01%25.07B | 254.25%21.99B | -0.80%6.17B | -1.16%6.07B | -1.16%6.07B | -1.16%6.07B | -0.02%6.21B | 0.83%6.22B | -0.97%6.14B | -0.97%6.14B |
| Other non current assets | -41.14%6.85B | 59.01%15.79B | 72.29%14.09B | 78.13%12.1B | 78.13%12.1B | 112.91%11.64B | 16.80%9.93B | 13.79%8.18B | 3.21%6.79B | 3.21%6.79B |
| Total non current assets | 39.55%230.73B | 43.77%221.13B | 28.79%189.99B | 22.01%176.01B | 22.01%176.01B | 19.90%165.34B | 12.16%153.81B | 11.75%147.51B | 14.33%144.26B | 14.33%144.26B |
| Total assets | 18.50%303.84B | 28.02%294.74B | 25.74%280.21B | 20.22%276.05B | 20.22%276.05B | 18.56%256.41B | 11.39%230.24B | 20.79%222.84B | 23.63%229.62B | 23.63%229.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.72%7.8B | 89.61%10.27B | -1.57%8.51B | 30.82%11.13B | 30.82%11.13B | 6.25%10.36B | -44.17%5.42B | 6.16%8.65B | 0.69%8.5B | 0.69%8.5B |
| -accounts payable | 1.85%7.8B | 223.70%10.27B | 124.89%8.51B | 58.53%7.69B | 58.53%7.69B | 75.11%7.66B | 2.59%3.17B | 3.08%3.79B | -2.83%4.85B | -2.83%4.85B |
| -Total tax payable | ---- | ---- | ---- | -5.94%3.44B | -5.94%3.44B | -41.34%2.7B | -61.56%2.24B | 35.50%4.86B | 56.26%3.66B | 56.26%3.66B |
| Current accrued expenses | 176.22%27.05B | 156.26%25.06B | 145.43%23.4B | -7.95%8.11B | -7.95%8.11B | 3.93%9.79B | 0.16%9.78B | 18.67%9.54B | 14.11%8.81B | 14.11%8.81B |
| Current debt and capital lease obligation | 4.81%2.11B | 3.13%1.98B | 17.90%1.98B | 19.65%1.94B | 19.65%1.94B | 38.08%2.02B | 37.32%1.92B | 13.32%1.68B | 18.73%1.62B | 18.73%1.62B |
| -Current capital lease obligation | 4.81%2.11B | 3.13%1.98B | 17.90%1.98B | 19.65%1.94B | 19.65%1.94B | 38.08%2.02B | 37.32%1.92B | 13.32%1.68B | 18.73%1.62B | 18.73%1.62B |
| Other current liabilities | ---- | ---- | ---- | -4.63%6.07B | -4.63%6.07B | 15.70%5.71B | 22.00%5.76B | 13.40%4.91B | 29.82%6.37B | 29.82%6.37B |
| Current liabilities | 10.89%36.96B | 38.15%37.31B | 20.60%33.89B | 5.12%33.6B | 5.12%33.6B | 9.17%33.33B | -9.75%27B | 10.72%28.1B | 18.26%31.96B | 18.26%31.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.07%48.95B | 31.90%47.58B | 32.22%47.54B | 32.31%47.12B | 32.31%47.12B | 35.31%47.03B | 3.60%36.07B | 37.79%35.96B | 41.18%35.61B | 41.18%35.61B |
| -Long term debt | 0.04%28.83B | 56.79%28.83B | 56.79%28.83B | 56.79%28.83B | 56.79%28.83B | 56.79%28.82B | 0.04%18.39B | 85.26%18.39B | 85.28%18.39B | 85.28%18.39B |
| -Long term capital lease obligation | 10.46%20.11B | 6.03%18.75B | 6.51%18.71B | 6.19%18.29B | 6.19%18.29B | 11.20%18.21B | 7.57%17.69B | 8.65%17.57B | 12.58%17.23B | 12.58%17.23B |
| Other non current liabilities | 417.04%12.14B | 9.60%2.74B | 88.78%2.76B | 98.25%2.72B | 98.25%2.72B | 83.22%2.35B | 86.29%2.5B | 14.85%1.46B | 22.43%1.37B | 22.43%1.37B |
| Total non current liabilities | 24.37%72.82B | 34.21%62.37B | 35.56%61.29B | 34.44%59.82B | 34.44%59.82B | 36.57%58.55B | 8.74%46.47B | 31.76%45.21B | 34.88%44.5B | 34.88%44.5B |
| Total liabilities | 19.48%109.78B | 35.66%99.67B | 29.83%95.18B | 22.19%93.42B | 22.19%93.42B | 25.17%91.88B | 1.13%73.48B | 22.81%73.32B | 27.40%76.46B | 27.40%76.46B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.54%101.58B | 30.99%106.35B | 31.95%101.33B | 24.90%102.51B | 24.90%102.51B | 12.99%84.97B | 19.43%81.19B | 25.39%76.79B | 26.65%82.07B | 26.65%82.07B |
| Paid-in capital | 14.34%92.33B | 13.07%88.5B | 13.50%85.57B | 13.62%83.23B | 13.62%83.23B | 13.37%80.75B | 13.17%78.27B | 13.31%75.39B | 13.67%73.25B | 13.67%73.25B |
| Gains losses not affecting retained earnings | 113.34%159M | 108.50%229M | 29.76%-1.87B | -43.71%-3.1B | -43.71%-3.1B | 66.48%-1.19B | 13.23%-2.7B | 10.94%-2.66B | 38.95%-2.16B | 38.95%-2.16B |
| Total stockholders'equity | 17.95%194.07B | 24.44%195.07B | 23.74%185.03B | 19.24%182.64B | 19.24%182.64B | 15.16%164.53B | 16.96%156.76B | 19.82%149.53B | 21.84%153.17B | 21.84%153.17B |
| Total equity | 17.95%194.07B | 24.44%195.07B | 23.74%185.03B | 19.24%182.64B | 19.24%182.64B | 15.16%164.53B | 16.96%156.76B | 19.82%149.53B | 21.84%153.17B | 21.84%153.17B |
| 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 | -- | -- | -- | -- | -- | -- |