Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 81.02%237.5M | 81.02%237.5M | -7.44%126.9M | -54.09%125.8M | 535.29%1.34B | -26.95%131.2M | -26.95%131.2M | 21.01%137.1M | 97.83%274M | -30.25%211.4M |
| -Cash and cash equivalents | 81.02%237.5M | 81.02%237.5M | -7.44%126.9M | -54.09%125.8M | 535.29%1.34B | -26.95%131.2M | -26.95%131.2M | 21.01%137.1M | 97.83%274M | -30.25%211.4M |
| Receivables | 61.70%853.8M | 61.70%853.8M | 53.71%883.7M | 42.75%878.2M | -5.23%607.1M | 9.14%528M | 9.14%528M | -9.48%574.9M | 4.41%615.2M | 27.69%640.6M |
| -Accounts receivable | 46.48%693M | 46.48%693M | 36.54%718.2M | 28.46%733.1M | -7.25%548.6M | 0.62%473.1M | 0.62%473.1M | -10.98%526M | 4.43%570.7M | 30.00%591.5M |
| -Other receivables | 192.90%160.8M | 192.90%160.8M | 238.45%165.5M | 226.07%145.1M | 19.14%58.5M | 303.68%54.9M | 303.68%54.9M | 10.63%48.9M | 4.22%44.5M | 5.14%49.1M |
| Inventory | 30.97%471.9M | 30.97%471.9M | 24.30%455.2M | -6.77%415.6M | -15.17%374.2M | 0.03%360.3M | 0.03%360.3M | -21.23%366.2M | -6.21%445.8M | 20.35%441.1M |
| Prepaid assets | 8.67%58.9M | 8.67%58.9M | -27.89%48.1M | -27.64%47.9M | -23.47%42.4M | 26.05%54.2M | 26.05%54.2M | -18.96%66.7M | -12.20%66.2M | -15.55%55.4M |
| Other current assets | 18.24%17.5M | 18.24%17.5M | -1.16%17.1M | -20.47%17.1M | -38.19%15.7M | -6.92%14.8M | -6.92%14.8M | 302.33%17.3M | 21.47%21.5M | 568.42%25.4M |
| Total current assets | 18.02%1.64B | 18.02%1.64B | 7.92%1.53B | 4.35%1.48B | 73.40%2.38B | 3.98%1.39B | 3.98%1.39B | 9.14%1.42B | 9.77%1.42B | 9.75%1.37B |
| Non current assets | ||||||||||
| Net PPE | 23.73%563.1M | 23.73%563.1M | 20.26%532.5M | 3.92%522.4M | -10.12%454M | 8.49%455.1M | 8.49%455.1M | -4.71%442.8M | 5.88%502.7M | 34.41%505.1M |
| -Gross PPE | 19.06%1.09B | 19.06%1.09B | 15.32%1.05B | 0.55%1.03B | -7.71%935.6M | 6.80%918.6M | 6.80%918.6M | -3.89%911.3M | 5.88%1.02B | 18.80%1.01B |
| -Accumulated depreciation | -14.48%-530.6M | -14.48%-530.6M | -10.65%-518.4M | 2.72%-503.7M | 5.33%-481.6M | -5.20%-463.5M | -5.20%-463.5M | 3.10%-468.5M | -5.89%-517.8M | -6.51%-508.7M |
| Goodwill and other intangible assets | 19.58%4.55B | 19.58%4.55B | 19.36%4.6B | 14.88%4.63B | -6.77%3.79B | 18.71%3.81B | 18.71%3.81B | -6.05%3.85B | -1.41%4.03B | 25.73%4.06B |
| -Goodwill | 20.53%2.68B | 20.53%2.68B | 20.02%2.68B | 4.28%2.68B | -13.35%2.23B | 19.57%2.22B | 19.57%2.22B | -12.81%2.23B | 1.00%2.57B | 17.92%2.57B |
| -Other intangible assets | 18.24%1.88B | 18.24%1.88B | 18.45%1.92B | 33.48%1.95B | 4.57%1.56B | 17.51%1.59B | 17.51%1.59B | 5.19%1.62B | -5.36%1.46B | 41.95%1.49B |
| Non current deferred assets | -9.53%65.5M | -9.53%65.5M | -57.70%76.9M | -63.79%72.2M | -63.80%71.9M | -59.44%72.4M | -59.44%72.4M | 426.96%181.8M | 469.71%199.4M | 575.51%198.6M |
| Other non current assets | -97.11%29.2M | -97.11%29.2M | -97.11%29.6M | -3.33%29M | 3.19%32.3M | -0.95%1.01B | -0.95%1.01B | 3,507.04%1.02B | 18.11%30M | 6.10%31.3M |
| Total non current assets | -2.49%5.21B | -2.49%5.21B | -4.81%5.23B | 10.32%5.26B | -9.42%4.34B | 10.78%5.35B | 10.78%5.35B | 18.88%5.5B | 3.01%4.77B | 30.87%4.8B |
| Total assets | 1.74%6.85B | 1.74%6.85B | -2.20%6.77B | 8.95%6.74B | 9.02%6.73B | 9.30%6.73B | 9.30%6.73B | 16.75%6.92B | 4.49%6.19B | 25.49%6.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.44%450.2M | 23.44%450.2M | 38.51%441M | 30.46%447.6M | 54.63%525.9M | 16.11%364.7M | 16.11%364.7M | 5.57%318.4M | 14.75%343.1M | 8.76%340.1M |
| -accounts payable | 28.13%358.9M | 28.13%358.9M | 39.98%340.7M | 16.61%310.3M | 7.26%282.3M | 16.81%280.1M | 16.81%280.1M | 0.00%243.4M | 10.28%266.1M | 9.17%263.2M |
| -Total tax payable | 11.83%56.7M | 11.83%56.7M | 57.34%67.5M | 134.00%104.6M | 369.20%210.2M | 21.58%50.7M | 21.58%50.7M | 52.67%42.9M | 60.79%44.7M | 6.92%44.8M |
| -Dividends payable | 2.06%34.6M | 2.06%34.6M | 2.18%32.8M | 1.24%32.7M | 4.05%33.4M | 3.99%33.9M | 3.99%33.9M | 6.64%32.1M | 8.03%32.3M | 8.08%32.1M |
| Current accrued expenses | 25.06%101.3M | 25.06%101.3M | 15.60%105.2M | 5.62%77.1M | -12.11%90M | -14.47%81M | -14.47%81M | -12.08%91M | -9.32%73M | 17.16%102.4M |
| Current debt and capital lease obligation | -26.38%44.1M | -26.38%44.1M | -27.76%43.2M | -34.81%41.2M | -35.21%39.2M | 16.54%59.9M | 16.54%59.9M | 13.26%59.8M | 19.92%63.2M | 76.90%60.5M |
| -Current debt | -63.20%13.8M | -63.20%13.8M | -63.20%13.8M | -61.24%13.8M | -55.62%15M | 17.55%37.5M | 17.55%37.5M | 25.00%37.5M | 18.67%35.6M | 125.33%33.8M |
| -Current capital lease obligation | 35.27%30.3M | 35.27%30.3M | 31.84%29.4M | -0.72%27.4M | -9.36%24.2M | 14.87%22.4M | 14.87%22.4M | -2.19%22.3M | 21.59%27.6M | 39.06%26.7M |
| Current deferred liabilities | 685.78%176.8M | 685.78%176.8M | 665.49%173M | 652.60%144.5M | -4.72%24.2M | 181.25%22.5M | 181.25%22.5M | 20.86%22.6M | -17.95%19.2M | -4.51%25.4M |
| Other current liabilities | -58.26%74.5M | -58.26%74.5M | -59.97%75.7M | 15.97%71.9M | 5.56%70.3M | 9.71%178.5M | 9.71%178.5M | 177.68%189.1M | -5.92%62M | 10.45%66.6M |
| Current liabilities | 25.19%1B | 25.19%1B | 25.30%972.6M | 36.00%889.6M | 20.43%831.3M | 9.27%801.6M | 9.27%801.6M | 17.71%776.2M | 5.40%654.1M | 14.80%690.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.23%1.65B | -25.23%1.65B | -26.98%1.69B | 1.69%1.86B | -0.24%1.84B | 20.42%2.21B | 20.42%2.21B | 21.20%2.31B | -9.48%1.83B | 62.38%1.84B |
| -Long term debt | -26.99%1.55B | -26.99%1.55B | -28.87%1.58B | 1.24%1.75B | 0.48%1.75B | 21.08%2.12B | 21.08%2.12B | 21.25%2.22B | -10.74%1.73B | 63.42%1.74B |
| -Long term capital lease obligation | 15.77%105M | 15.77%105M | 19.62%107.9M | 9.69%105.3M | -12.64%87.8M | 6.83%90.7M | 6.83%90.7M | 19.95%90.2M | 21.37%96M | 46.29%100.5M |
| Non current deferred liabilities | -2.83%250.8M | -2.83%250.8M | -11.50%247.8M | 10.78%247.6M | 12.19%249.4M | 27.33%258.1M | 27.33%258.1M | 18.95%280M | 0.18%223.5M | 4.22%222.3M |
| Employee benefits | 2.96%135.6M | 2.96%135.6M | 5.85%148.3M | 1.23%148M | -8.52%136.4M | -6.20%131.7M | -6.20%131.7M | 6.06%140.1M | 7.58%146.2M | 13.64%149.1M |
| Derivative product liabilities | 336.90%36.7M | 336.90%36.7M | ---- | ---- | ---- | --8.4M | --8.4M | ---- | ---- | ---- |
| Other non current liabilities | 6.62%33.8M | 6.62%33.8M | 30.93%69M | 187.19%69.5M | 67.03%45.6M | -4.80%31.7M | -4.80%31.7M | 180.32%52.7M | 13.62%24.2M | 56.00%27.3M |
| Total non current liabilities | -21.42%2.12B | -21.42%2.12B | -24.28%2.16B | 3.88%2.33B | 0.52%2.28B | 17.92%2.7B | 17.92%2.7B | 23.13%2.86B | -7.40%2.25B | 48.64%2.27B |
| Total liabilities | -10.74%3.12B | -10.74%3.12B | -13.69%3.14B | 11.13%3.22B | 5.17%3.11B | 15.82%3.5B | 15.82%3.5B | 21.93%3.63B | -4.80%2.9B | 39.07%2.96B |
| Shareholders'equity | ||||||||||
| Share capital | -5.88%1.6M | -5.88%1.6M | -5.88%1.6M | -5.88%1.6M | -5.88%1.6M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| -common stock | -5.88%1.6M | -5.88%1.6M | -5.88%1.6M | -5.88%1.6M | -5.88%1.6M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| Retained earnings | 52.22%1.69B | 52.22%1.69B | 41.70%1.6B | 43.17%1.51B | 46.79%1.44B | 22.46%1.11B | 22.46%1.11B | 65.87%1.13B | 74.65%1.06B | 87.49%978.3M |
| Paid-in capital | -8.78%2.07B | -8.78%2.07B | -8.95%2.06B | -13.32%2.04B | -5.18%2.22B | -2.88%2.27B | -2.88%2.27B | -4.96%2.26B | -0.78%2.35B | -0.74%2.34B |
| Gains losses not affecting retained earnings | 78.39%-31.2M | 78.39%-31.2M | 69.56%-33.3M | 71.74%-34.5M | 60.12%-44.9M | -38.85%-144.4M | -38.85%-144.4M | 6.26%-109.4M | -21.25%-122.1M | -17.29%-112.6M |
| Total stockholders'equity | 15.21%3.73B | 15.21%3.73B | 10.52%3.63B | 7.02%3.52B | 12.57%3.62B | 3.04%3.24B | 3.04%3.24B | 11.50%3.28B | 14.33%3.29B | 15.14%3.21B |
| Total equity | 15.21%3.73B | 15.21%3.73B | 10.52%3.63B | 7.02%3.52B | 12.57%3.62B | 3.04%3.24B | 3.04%3.24B | 11.50%3.28B | 14.33%3.29B | 15.14%3.21B |
| 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 | -- | -- | -- | -- |