Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 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 | -46.03%297.72M | -20.12%367.89M | -32.18%507.78M | -26.85%599.67M | -26.85%599.67M | -23.01%551.67M | -34.99%460.56M | 0.89%748.7M | -8.35%819.73M | -8.35%819.73M |
| -Cash and cash equivalents | -46.53%272.7M | -19.59%339.25M | -32.76%475.63M | -26.96%553.35M | -26.96%553.35M | -19.93%510.04M | -31.20%421.9M | 8.96%707.4M | -11.37%757.57M | -11.37%757.57M |
| -Short-term investments | -39.91%25.02M | -25.91%28.64M | -22.17%32.15M | -25.49%46.31M | -25.49%46.31M | -47.68%41.63M | -59.40%38.65M | -55.54%41.3M | 56.91%62.15M | 56.91%62.15M |
| Receivables | 22.59%593.8M | -7.93%433M | 7.99%460.4M | 11.68%471.43M | 11.68%471.43M | 6.25%484.38M | -4.65%470.3M | -6.37%426.33M | -14.05%422.12M | -14.05%422.12M |
| -Accounts receivable | 22.59%593.8M | -7.93%433M | 7.99%460.4M | 11.68%471.43M | 11.68%471.43M | 6.25%484.38M | -4.65%470.3M | -6.37%426.33M | -14.05%422.12M | -14.05%422.12M |
| Inventory | 23.34%366.75M | 21.39%350.51M | 9.81%345.06M | -3.70%298.49M | -3.70%298.49M | -7.84%297.34M | -16.86%288.75M | -10.74%314.23M | -4.63%309.97M | -4.63%309.97M |
| Prepaid assets | -4.15%469.24M | -19.95%412.98M | -21.19%423.73M | -21.84%429.09M | -21.84%429.09M | -17.50%489.55M | -7.99%515.91M | --537.64M | 3.00%548.97M | 3.00%548.97M |
| Other current assets | 42.13%22.65M | -7.92%19.23M | 16.06%18.64M | -53.34%17.73M | -53.34%17.73M | 45.50%15.94M | 46.84%20.88M | -97.15%16.06M | 163.76%37.99M | 163.76%37.99M |
| Total current assets | -4.82%1.75B | -9.84%1.58B | -15.00%1.76B | -15.99%1.82B | -15.99%1.82B | -12.41%1.84B | -17.30%1.76B | -2.21%2.07B | -4.25%2.16B | -4.25%2.16B |
| Non current assets | ||||||||||
| Net PPE | 12.43%632.38M | 15.12%627.22M | 13.68%604.61M | 11.46%578.36M | 11.46%578.36M | 9.13%562.49M | 6.21%544.84M | 4.84%531.87M | 5.38%518.91M | 5.38%518.91M |
| -Gross PPE | 12.43%632.38M | 15.12%627.22M | 13.68%604.61M | 8.09%1.53B | 8.09%1.53B | 9.13%562.49M | 6.21%544.84M | 4.84%531.87M | 1.39%1.42B | 1.39%1.42B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.15%-953.89M | -6.15%-953.89M | ---- | ---- | ---- | 0.78%-898.6M | 0.78%-898.6M |
| Goodwill and other intangible assets | 30.31%574.26M | 34.40%578.7M | -2.40%427.28M | -8.82%411.29M | -8.82%411.29M | 0.09%440.7M | -5.72%430.58M | -4.63%437.81M | -1.23%451.06M | -1.23%451.06M |
| -Goodwill | 23.88%519.55M | 28.48%520.47M | 0.43%409.31M | -4.88%395.37M | -4.88%395.37M | 4.56%419.41M | -1.70%405.11M | -0.55%407.58M | 3.09%415.65M | 3.09%415.65M |
| -Other intangible assets | 156.99%54.71M | 128.68%58.23M | -40.56%17.97M | -55.01%15.93M | -55.01%15.93M | -45.65%21.29M | -42.92%25.47M | -38.61%30.23M | -33.80%35.4M | -33.80%35.4M |
| Investments and advances | 0.51%667.66M | 2.83%666.1M | 411.37%623.38M | 426.78%618.62M | 426.78%618.62M | 539.29%664.3M | 518.79%647.78M | 4.25%121.91M | 6.01%117.43M | 6.01%117.43M |
| Non current deferred assets | 25.55%253.46M | 24.32%239.81M | 24.34%230.94M | 26.55%222.44M | 26.55%222.44M | 24.11%201.88M | 26.52%192.9M | 25.05%185.73M | 23.11%175.78M | 23.11%175.78M |
| Defined pension benefit | -3.14%12.7M | 5.57%11.92M | 6.50%12.19M | 4.26%11.99M | 4.26%11.99M | 15.00%13.11M | -1.92%11.29M | -1.73%11.45M | -2.19%11.5M | -2.19%11.5M |
| Other non current assets | 51.12%73.12M | 13.73%54.5M | -8.35%51.83M | -0.98%49.62M | -0.98%49.62M | 28.75%48.38M | 46.56%47.92M | 102.55%56.56M | 73.24%50.11M | 73.24%50.11M |
| Total non current assets | 14.64%2.21B | 16.15%2.18B | 44.96%1.95B | 42.84%1.89B | 42.84%1.89B | 51.88%1.93B | 47.54%1.88B | 5.81%1.35B | 6.55%1.32B | 6.55%1.32B |
| Total assets | 5.15%3.96B | 3.58%3.76B | 8.65%3.71B | 6.36%3.71B | 6.36%3.71B | 11.84%3.77B | 6.98%3.63B | 0.81%3.41B | -0.41%3.49B | -0.41%3.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.34%300.35M | 4.13%244.88M | 27.63%267.76M | -11.53%202.4M | -11.53%202.4M | -0.38%211M | 7.58%235.17M | -4.41%209.8M | 11.75%228.78M | 11.75%228.78M |
| -accounts payable | 43.79%227.85M | 6.98%172.03M | 21.55%187.03M | -25.17%134.79M | -25.17%134.79M | -10.03%158.46M | 5.00%160.81M | 8.07%153.87M | 28.92%180.13M | 28.92%180.13M |
| -Total tax payable | 37.98%72.5M | -2.03%72.86M | 44.36%80.73M | 38.96%67.61M | 38.96%67.61M | 47.23%52.54M | 13.64%74.37M | -27.46%55.92M | -25.16%48.65M | -25.16%48.65M |
| Current accrued expenses | 31.92%138.72M | 1.28%110.14M | -1.20%100.06M | -20.87%90.78M | -20.87%90.78M | -14.24%105.15M | -4.97%108.75M | -11.73%101.28M | 2.17%114.71M | 2.17%114.71M |
| Current debt and capital lease obligation | -0.78%19.03M | 8.15%19.77M | 5.40%18.34M | 6.72%18.7M | 6.72%18.7M | -53.86%19.18M | -65.52%18.28M | -68.42%17.4M | -74.50%17.52M | -74.50%17.52M |
| -Current capital lease obligation | -0.78%19.03M | 8.15%19.77M | 5.40%18.34M | 6.72%18.7M | 6.72%18.7M | 6.37%19.18M | -9.56%18.28M | -12.93%17.4M | -5.77%17.52M | -5.77%17.52M |
| Current deferred liabilities | 33.35%133.05M | 20.39%123.99M | 19.82%119.89M | 7.92%107.71M | 7.92%107.71M | -8.83%99.78M | -14.24%102.99M | -16.17%100.06M | -32.69%99.8M | -32.69%99.8M |
| Other current liabilities | --200M | ---- | ---- | ---- | ---- | ---- | ---- | --4.69M | --7.38M | --7.38M |
| Current liabilities | 67.25%994.99M | 7.81%675.27M | 17.08%649.07M | -5.36%624.58M | -5.36%624.58M | -7.14%594.9M | -6.48%626.37M | -11.74%554.36M | -11.57%659.95M | -11.57%659.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.52%49.73M | -11.62%54.69M | -23.08%50.42M | -11.02%57.92M | -11.02%57.92M | -13.09%60.29M | -4.91%61.88M | 0.73%65.55M | 1.43%65.09M | 1.43%65.09M |
| -Long term capital lease obligation | -17.52%49.73M | -11.62%54.69M | -23.08%50.42M | -11.02%57.92M | -11.02%57.92M | -13.09%60.29M | -4.91%61.88M | 0.73%65.55M | 1.43%65.09M | 1.43%65.09M |
| Non current deferred liabilities | 22.95%50.78M | 30.15%47.17M | 14.58%40.31M | 10.88%41.54M | 10.88%41.54M | 19.21%41.3M | -10.08%36.24M | -20.27%35.18M | -22.59%37.47M | -22.59%37.47M |
| Non current accrued expenses | -1.05%8.29M | -50.78%8.19M | -53.65%7.72M | -62.79%7.44M | -62.79%7.44M | -51.08%8.37M | 0.95%16.63M | 2.73%16.65M | 25.14%20M | 25.14%20M |
| Employee benefits | 3.59%142.68M | 3.02%139.25M | 1.00%136.23M | 0.94%133.34M | 0.94%133.34M | 11.76%137.74M | 8.97%135.17M | 11.19%134.88M | 13.87%132.09M | 13.87%132.09M |
| Total non current liabilities | -7.65%251.47M | -9.19%249.3M | -13.15%259.27M | -12.01%264.84M | -12.01%264.84M | -5.68%272.29M | -5.41%274.52M | -2.39%298.53M | -0.90%300.98M | -0.90%300.98M |
| Total liabilities | 43.74%1.25B | 2.63%924.56M | 6.50%908.34M | -7.44%889.42M | -7.44%889.42M | -6.69%867.19M | -6.16%900.89M | -8.68%852.89M | -8.48%960.93M | -8.48%960.93M |
| Shareholders'equity | ||||||||||
| Share capital | -3.51%19.66M | -1.60%19.9M | 4.50%20.08M | 5.91%20.22M | 5.91%20.22M | 6.35%20.37M | 4.96%20.23M | -1.09%19.22M | -1.97%19.09M | -1.97%19.09M |
| -common stock | -3.51%19.66M | -1.60%19.9M | 4.50%20.08M | 5.91%20.22M | 5.91%20.22M | 6.35%20.37M | 4.96%20.23M | -1.09%19.22M | -1.97%19.09M | -1.97%19.09M |
| Retained earnings | -30.63%686.78M | -6.13%834.86M | 22.32%893.23M | 37.40%970.76M | 37.40%970.76M | 51.40%990.04M | 34.44%889.34M | 5.20%730.26M | -2.65%706.51M | -2.65%706.51M |
| Paid-in capital | 4.07%1.97B | 4.08%1.94B | 4.23%1.93B | 4.50%1.91B | 4.50%1.91B | 4.41%1.9B | 4.53%1.87B | 4.27%1.85B | 4.06%1.83B | 4.06%1.83B |
| Gains losses not affecting retained earnings | 1,029.05%37.42M | 193.04%41.04M | -5.67%-41.99M | -201.06%-81.22M | -201.06%-81.22M | 91.60%-4.03M | -44.74%-44.1M | -8.98%-39.74M | 45.90%-26.98M | 45.90%-26.98M |
| Total stockholders'equity | -6.38%2.72B | 3.90%2.84B | 9.37%2.8B | 11.62%2.82B | 11.62%2.82B | 18.89%2.9B | 12.15%2.73B | 4.42%2.56B | 3.04%2.53B | 3.04%2.53B |
| Total equity | -6.38%2.72B | 3.90%2.84B | 9.37%2.8B | 11.62%2.82B | 11.62%2.82B | 18.89%2.9B | 12.15%2.73B | 4.42%2.56B | 3.04%2.53B | 3.04%2.53B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |