Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Micron Technology
MU
| (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 | -1.47%10.51M | -52.55%6.97M | -39.88%10.6M | -38.35%12.22M | -38.35%12.22M | -51.75%10.66M | -35.82%14.68M | -31.29%17.63M | -30.29%19.82M | -30.29%19.82M |
| -Cash and cash equivalents | -1.47%10.51M | -52.55%6.97M | -39.88%10.6M | -38.35%12.22M | -38.35%12.22M | -51.75%10.66M | -35.82%14.68M | 213.59%17.63M | 130.82%19.82M | 130.82%19.82M |
| Receivables | -32.67%5.33M | 57.91%4.39M | 9.39%4.32M | 0.05%3.82M | 0.05%3.82M | 50.99%7.92M | -58.13%2.78M | -18.90%3.95M | -24.91%3.82M | -24.91%3.82M |
| -Accounts receivable | -32.67%5.33M | 57.91%4.39M | 9.39%4.32M | 0.05%3.82M | 0.05%3.82M | 50.99%7.92M | -58.13%2.78M | -18.90%3.95M | -24.91%3.82M | -24.91%3.82M |
| Inventory | 12.63%10.15M | 3.49%9.61M | 18.90%9.81M | -1.13%8.33M | -1.13%8.33M | 32.72%9.01M | 20.52%9.28M | -3.03%8.25M | 6.98%8.43M | 6.98%8.43M |
| Prepaid assets | ---- | ---- | ---- | 36.16%787K | 36.16%787K | --794K | -24.60%745K | ---- | -53.87%578K | -53.87%578K |
| Restricted cash | --0 | --0 | -83.24%88K | -58.29%219K | -58.29%219K | -33.33%350K | -15.47%481K | 0.00%525K | 0.00%525K | 0.00%525K |
| Current deferred assets | ---- | ---- | ---- | --1.03M | --1.03M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 802.67%677K | 864.95%936K | 28.76%1.09M | -63.27%36K | -63.27%36K | -91.23%75K | -19.17%97K | 828.57%845K | 36.11%98K | 36.11%98K |
| Total current assets | -7.46%26.66M | -21.97%21.9M | -16.97%25.91M | -20.52%26.44M | -20.52%26.44M | -18.87%28.81M | -27.84%28.07M | -23.71%31.21M | -23.07%33.27M | -23.07%33.27M |
| Non current assets | ||||||||||
| Net PPE | -12.15%8.22M | 8.46%8.49M | 9.28%8.79M | 9.29%9.06M | 9.29%9.06M | 9.64%9.35M | -10.85%7.83M | -10.77%8.04M | -10.08%8.29M | -10.08%8.29M |
| -Gross PPE | -3.80%13.12M | 10.66%13.24M | 11.00%13.38M | 10.98%13.5M | 10.98%13.5M | 11.21%13.64M | -3.27%11.97M | -4.53%12.06M | -4.03%12.16M | -4.03%12.16M |
| -Accumulated depreciation | -14.38%-4.91M | -14.81%-4.75M | -14.44%-4.6M | -14.58%-4.44M | -14.58%-4.44M | -14.79%-4.29M | -15.26%-4.14M | -11.00%-4.02M | -12.09%-3.88M | -12.09%-3.88M |
| Goodwill and other intangible assets | -17.60%10.43M | --10.66M | --10.91M | --11.12M | --11.12M | --12.66M | ---- | ---- | --0 | --0 |
| -Goodwill | -16.24%3.76M | --3.76M | --3.76M | --3.76M | --3.76M | --4.49M | ---- | ---- | ---- | ---- |
| -Other intangible assets | -18.34%6.67M | --6.9M | --7.14M | --7.36M | --7.36M | --8.16M | ---- | ---- | ---- | ---- |
| Other non current assets | 141.38%280K | 1.72%118K | -51.96%98K | -69.94%107K | -69.94%107K | -76.08%116K | -75.88%116K | -74.37%204K | -62.61%356K | -62.61%356K |
| Total non current assets | -14.46%18.92M | 142.62%19.27M | 140.08%19.79M | 134.73%20.29M | 134.73%20.29M | 145.43%22.12M | -15.63%7.94M | -15.93%8.24M | -15.00%8.64M | -15.00%8.64M |
| Total assets | -10.50%45.59M | 14.32%41.17M | 15.85%45.71M | 11.49%46.72M | 11.49%46.72M | 14.39%50.94M | -25.46%36.01M | -22.20%39.45M | -21.54%41.91M | -21.54%41.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.61%4.76M | 62.33%6.73M | 97.88%6.54M | 77.68%5.67M | 77.68%5.67M | 97.44%6.4M | 45.99%4.15M | -8.39%3.31M | -2.45%3.19M | -2.45%3.19M |
| -accounts payable | -26.89%4.68M | 62.33%6.73M | 97.88%6.54M | 77.68%5.67M | 77.68%5.67M | 97.44%6.4M | 45.99%4.15M | -6.45%3.31M | -2.45%3.19M | -2.45%3.19M |
| -Total tax payable | --82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -63.88%842K | 4.72%1.73M | -11.23%1.88M | -2.59%1.88M | -2.59%1.88M | 10.21%2.33M | -11.84%1.65M | 25.83%2.12M | -14.77%1.93M | -14.77%1.93M |
| Current debt and capital lease obligation | 12.86%623K | 32.10%605K | 32.73%588K | 33.18%570K | 33.18%570K | 33.66%552K | 14.79%458K | 15.06%443K | 14.75%428K | 14.75%428K |
| -Current capital lease obligation | 12.86%623K | 32.10%605K | 32.73%588K | 33.18%570K | 33.18%570K | 33.66%552K | 14.79%458K | 15.06%443K | 14.75%428K | 14.75%428K |
| Current deferred liabilities | 39.87%8.58M | -2.54%5.84M | 31.86%9.21M | 1.91%7.85M | 1.91%7.85M | -15.48%6.14M | -35.32%6M | -18.71%6.98M | -8.17%7.7M | -8.17%7.7M |
| Other current liabilities | 4.91%5.56M | --5.84M | --6.01M | --5.64M | --5.64M | --5.3M | ---- | ---- | ---- | ---- |
| Current liabilities | -1.69%20.37M | 69.34%20.75M | 88.52%24.23M | 63.07%21.6M | 63.07%21.6M | 59.00%20.72M | -14.81%12.25M | -9.93%12.85M | -7.31%13.25M | -7.31%13.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.16%4.96M | 6.20%5.12M | 6.77%5.28M | 7.39%5.44M | 7.39%5.44M | 7.93%5.58M | -8.69%4.82M | -8.20%4.95M | -7.76%5.06M | -7.76%5.06M |
| -Long term capital lease obligation | -11.16%4.96M | 6.20%5.12M | 6.77%5.28M | 7.39%5.44M | 7.39%5.44M | 7.93%5.58M | -8.69%4.82M | -8.20%4.95M | -7.76%5.06M | -7.76%5.06M |
| Non current deferred liabilities | -71.12%607K | -50.17%1.06M | 7.40%1.7M | 26.08%2.06M | 26.08%2.06M | 6.05%2.1M | 29.41%2.12M | -7.60%1.58M | -1.03%1.64M | -1.03%1.64M |
| Non current accrued expenses | 1,900.00%1.1M | 1,955.56%1.11M | 48.84%64K | ---- | ---- | 27.91%55K | 25.58%54K | --43K | ---- | ---- |
| Other non current liabilities | 12.24%7.02M | --6.38M | --6.26M | 14,295.35%6.19M | 14,295.35%6.19M | --6.25M | ---- | ---- | -15.69%43K | -15.69%43K |
| Total non current liabilities | -2.20%13.68M | 95.38%13.67M | 102.47%13.3M | 103.06%13.69M | 103.06%13.69M | 94.37%13.99M | 0.49%7M | -8.11%6.57M | -6.27%6.74M | -6.27%6.74M |
| Total liabilities | -1.90%34.05M | 78.81%34.42M | 93.24%37.53M | 76.56%35.29M | 76.56%35.29M | 71.59%34.71M | -9.82%19.25M | -9.32%19.42M | -6.96%19.99M | -6.96%19.99M |
| Shareholders'equity | ||||||||||
| Share capital | -2.44%5.36M | -1.99%5.38M | -2.96%5.38M | -3.91%5.44M | -3.91%5.44M | -3.02%5.49M | -3.05%5.49M | -2.08%5.55M | -0.11%5.66M | -0.11%5.66M |
| -common stock | 7.06%91K | 3.61%86K | 4.88%86K | 4.94%85K | 4.94%85K | 4.94%85K | 2.47%83K | 9.33%82K | 8.00%81K | 8.00%81K |
| -Preferred stock | -2.59%5.27M | -2.07%5.3M | -3.07%5.3M | -4.03%5.35M | -4.03%5.35M | -3.13%5.41M | -3.13%5.41M | -2.24%5.46M | -0.21%5.58M | -0.21%5.58M |
| Retained earnings | -4.26%-577.84M | -4.26%-571.37M | -4.68%-567.55M | -4.47%-561.73M | -4.47%-561.73M | -4.05%-554.21M | -3.94%-548.02M | -3.80%-542.19M | -4.01%-537.68M | -4.01%-537.68M |
| Paid-in capital | 3.37%584.22M | 2.40%572.95M | 2.45%570.55M | 2.49%567.93M | 2.49%567.93M | 2.48%565.15M | 1.95%559.5M | 1.96%556.88M | 1.97%554.15M | 1.97%554.15M |
| Less: Treasury stock | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K |
| Total stockholders'equity | -28.90%11.53M | -59.72%6.75M | -59.18%8.18M | -47.85%11.43M | -47.85%11.43M | -33.23%16.22M | -37.84%16.76M | -31.62%20.03M | -31.35%21.92M | -31.35%21.92M |
| Total equity | -28.90%11.53M | -59.72%6.75M | -59.18%8.18M | -47.85%11.43M | -47.85%11.43M | -33.23%16.22M | -37.84%16.76M | -31.62%20.03M | -31.35%21.92M | -31.35%21.92M |
| 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 | -- |