Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.64%3.55B | -27.58%6.39B | -17.97%5.95B | -31.06%5.57B | -31.06%5.57B | 8.03%6.65B | 181.62%8.82B | 108.21%7.25B | -5.21%8.08B | -5.21%8.08B |
| -Cash and cash equivalents | -57.33%1.98B | -35.30%4.58B | -24.82%4.13B | -50.37%4.01B | -50.37%4.01B | -24.48%4.65B | 125.76%7.07B | 57.93%5.5B | -5.24%8.08B | -5.24%8.08B |
| -Short-term investments | -21.80%1.56B | 3.66%1.81B | 3.54%1.81B | 51,933.33%1.56B | 51,933.33%1.56B | --2B | --1.75B | --1.75B | --3M | --3M |
| Receivables | 7.50%10.53B | 6.42%10.04B | 5.00%9.82B | -0.39%9.63B | -0.39%9.63B | -0.40%9.8B | -0.59%9.43B | 0.60%9.35B | 2.51%9.66B | 2.51%9.66B |
| -Accounts receivable | 7.95%8.91B | 8.20%8.59B | 6.61%8.46B | -0.36%8.19B | -0.36%8.19B | -1.37%8.26B | -0.95%7.94B | 0.11%7.93B | 1.31%8.22B | 1.31%8.22B |
| -Other receivables | 5.13%1.62B | -3.09%1.44B | -3.94%1.37B | -0.55%1.44B | -0.55%1.44B | 5.19%1.54B | 1.36%1.49B | 3.42%1.42B | 9.98%1.44B | 9.98%1.44B |
| Inventory | 5.80%5.75B | 6.94%5.56B | 1.77%5.22B | -2.16%4.98B | -2.16%4.98B | 0.48%5.43B | -8.08%5.2B | -9.38%5.13B | -9.69%5.09B | -9.69%5.09B |
| Other current assets | 29.34%2.47B | 28.40%2.6B | 25.32%2.39B | 11.72%1.96B | 11.72%1.96B | 12.34%1.91B | 17.66%2.03B | 7.81%1.9B | 6.87%1.76B | 6.87%1.76B |
| Total current assets | -6.26%22.3B | -3.50%24.58B | -1.11%23.38B | -9.97%22.14B | -9.97%22.14B | 2.99%23.78B | 27.41%25.48B | 16.98%23.64B | -2.54%24.59B | -2.54%24.59B |
| Non current assets | ||||||||||
| Net PPE | 8.13%10.18B | 3.80%9.64B | 0.08%9.33B | -1.50%9.31B | -1.50%9.31B | 2.67%9.41B | -0.11%9.28B | -0.32%9.32B | 1.81%9.45B | 1.81%9.45B |
| -Gross PPE | ---- | ---- | ---- | 3.45%16.06B | 3.45%16.06B | ---- | ---- | ---- | 8.80%15.52B | 8.80%15.52B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.14%-6.75B | -11.14%-6.75B | ---- | ---- | ---- | -21.79%-6.08B | -21.79%-6.08B |
| Goodwill and other intangible assets | 4.03%65.53B | 5.11%62.4B | 3.21%61.82B | 1.15%61.39B | 1.15%61.39B | 3.81%62.99B | -2.22%59.36B | -2.00%59.89B | 3.50%60.69B | 3.50%60.69B |
| -Goodwill | 5.48%49.29B | 7.77%47.25B | 6.04%46.49B | 4.16%45.85B | 4.16%45.85B | 7.21%46.73B | 1.32%43.84B | 1.63%43.84B | 6.86%44.02B | 6.86%44.02B |
| -Other intangible assets | -0.12%16.24B | -2.39%15.15B | -4.52%15.32B | -6.82%15.53B | -6.82%15.53B | -4.85%16.26B | -11.00%15.52B | -10.71%16.05B | -4.43%16.67B | -4.43%16.67B |
| Other non current assets | 20.07%5.02B | 5.44%4.62B | 6.48%4.52B | 12.33%4.49B | 12.33%4.49B | 1.36%4.18B | 6.55%4.38B | 6.48%4.24B | -0.20%4B | -0.20%4B |
| Total non current assets | 5.41%80.73B | 4.97%76.65B | 3.00%75.66B | 1.41%75.18B | 1.41%75.18B | 3.54%76.58B | -1.47%73.02B | -1.33%73.46B | 3.08%74.14B | 3.08%74.14B |
| Total assets | 2.65%103.02B | 2.78%101.23B | 2.00%99.04B | -1.42%97.32B | -1.42%97.32B | 3.41%100.36B | 4.67%98.5B | 2.57%97.1B | 1.62%98.73B | 1.62%98.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.72%3.12B | 17.00%2.98B | 19.33%3.05B | 7.21%3.08B | 7.21%3.08B | 3.91%2.61B | 5.12%2.55B | -8.68%2.56B | -15.05%2.87B | -15.05%2.87B |
| -accounts payable | 19.72%3.12B | 17.00%2.98B | 19.33%3.05B | 7.21%3.08B | 7.21%3.08B | 3.91%2.61B | 5.12%2.55B | -8.68%2.56B | -15.05%2.87B | -15.05%2.87B |
| Current accrued expenses | -2.36%5.09B | 4.52%4.72B | 3.30%4.44B | 7.13%5.19B | 7.13%5.19B | 21.08%5.22B | 5.34%4.51B | -0.07%4.3B | -11.14%4.84B | -11.14%4.84B |
| Current debt and capital lease obligation | -7.12%3.82B | -56.77%2.21B | -36.67%2.82B | -38.65%2.21B | -38.65%2.21B | -14.16%4.12B | 6.38%5.12B | -27.30%4.45B | -35.31%3.61B | -35.31%3.61B |
| -Current debt | -7.12%3.82B | -56.77%2.21B | -36.67%2.82B | -38.65%2.21B | -38.65%2.21B | -14.16%4.12B | 6.38%5.12B | -27.30%4.45B | -35.31%3.61B | -35.31%3.61B |
| Current deferred liabilities | 7.10%2.85B | 8.26%2.81B | 8.89%2.87B | 6.06%2.85B | 6.06%2.85B | 4.55%2.66B | 0.04%2.59B | -1.13%2.63B | 3.38%2.69B | 3.38%2.69B |
| Other current liabilities | ---- | 200.00%1M | ---1M | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| Current liabilities | 1.97%14.89B | -13.90%12.72B | -5.47%13.17B | -4.85%13.33B | -4.85%13.33B | 3.13%14.6B | 4.68%14.77B | -12.26%13.94B | -17.62%14.01B | -17.62%14.01B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.12%31.86B | 9.02%33.02B | 0.68%31.37B | -7.18%29.06B | -7.18%29.06B | 2.32%31.2B | 3.73%30.28B | 6.94%31.16B | 8.30%31.31B | 8.30%31.31B |
| -Long term debt | 2.12%31.86B | 9.02%33.02B | 0.68%31.37B | -7.18%29.06B | -7.18%29.06B | 2.32%31.2B | 3.73%30.28B | 6.94%31.16B | 8.30%31.31B | 8.30%31.31B |
| Non current deferred liabilities | -25.02%842M | -58.84%624M | -42.52%1.04B | -34.03%1.27B | -34.03%1.27B | -57.14%1.12B | -46.66%1.52B | -39.15%1.81B | -32.54%1.92B | -32.54%1.92B |
| Other non current liabilities | -1.50%4.28B | -2.69%4.27B | -13.03%3.97B | -14.09%3.99B | -14.09%3.99B | 0.42%4.34B | 8.58%4.39B | 7.94%4.57B | 9.53%4.64B | 9.53%4.64B |
| Total non current liabilities | 0.86%36.98B | 4.76%37.91B | -3.07%36.38B | -9.39%34.32B | -9.39%34.32B | -2.06%36.66B | 0.31%36.19B | 3.28%37.53B | 5.21%37.87B | 5.21%37.87B |
| Total liabilities | 1.17%51.87B | -0.65%50.63B | -3.72%49.56B | -8.16%47.65B | -8.16%47.65B | -0.64%51.27B | 1.54%50.96B | -1.44%51.47B | -2.12%51.88B | -2.12%51.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%445M | 0.23%444M | 0.23%444M | 0.45%444M | 0.45%444M | 0.45%444M | 0.45%443M | 0.45%443M | 0.23%442M | 0.23%442M |
| -common stock | 0.23%445M | 0.23%444M | 0.23%444M | 0.45%444M | 0.45%444M | 0.45%444M | 0.45%443M | 0.45%443M | 0.23%442M | 0.23%442M |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | 11.54%57.35B | 11.94%55.9B | 12.16%54.45B | 12.11%53.1B | 12.11%53.1B | 12.10%51.42B | 12.76%49.94B | 12.72%48.54B | 13.01%47.36B | 13.01%47.36B |
| Paid-in capital | 2.80%18.33B | 3.30%18.23B | 3.60%18.11B | 3.91%17.96B | 3.91%17.96B | 3.88%17.83B | 3.63%17.65B | 3.51%17.48B | 3.24%17.29B | 3.24%17.29B |
| Less: Treasury stock | 22.40%22.31B | 16.95%21.27B | 16.95%21.27B | 27.05%19.23B | 27.05%19.23B | 20.54%18.23B | 20.57%18.19B | 20.57%18.19B | 25.93%15.13B | 25.93%15.13B |
| Gains losses not affecting retained earnings | -13.08%-2.8B | -15.91%-2.8B | 15.23%-2.34B | 16.35%-2.7B | 16.35%-2.7B | 18.17%-2.48B | 17.48%-2.41B | 9.50%-2.76B | -4.03%-3.22B | -4.03%-3.22B |
| Total stockholders'equity | 4.14%51.02B | 6.49%50.51B | 8.51%49.39B | 6.10%49.59B | 6.10%49.59B | 8.08%48.99B | 8.41%47.43B | 7.71%45.52B | 6.27%46.74B | 6.27%46.74B |
| Noncontrolling interests | 27.10%136M | -11.65%91M | -11.21%95M | -18.69%87M | -18.69%87M | -21.32%107M | -36.81%103M | -39.20%107M | -37.06%107M | -37.06%107M |
| Total equity | 4.19%51.15B | 6.45%50.6B | 8.46%49.49B | 6.04%49.67B | 6.04%49.67B | 8.00%49.1B | 8.24%47.54B | 7.52%45.62B | 6.10%46.84B | 6.10%46.84B |
| 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 | -- | -- | -- | -- | -- | -- |