Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.48%3.38T | 25.88%3.13T | 25.88%3.13T | 48.67%2.81T | 28.76%2.68T | 41.28%2.76T | 44.92%2.49T | 44.92%2.49T | 19.56%1.89T | 37.61%2.08T |
| -Cash and cash equivalents | 26.76%3.04T | 30.09%2.77T | 30.09%2.77T | 30.95%2.47T | 31.43%2.36T | 41.02%2.39T | 45.19%2.13T | 45.19%2.13T | 43.83%1.89T | 40.92%1.8T |
| -Short-term investments | -5.38%347.96B | 0.82%360.44B | 0.82%360.44B | --334.29B | 11.92%319.11B | 43.00%367.76B | 43.37%357.52B | 43.37%357.52B | ---- | 19.84%285.13B |
| Receivables | 48.80%363.01B | 3.66%282.06B | 3.66%282.06B | --307.87B | 12.06%238.25B | 20.73%243.95B | 34.69%272.09B | 34.69%272.09B | ---- | 9.85%212.61B |
| -Accounts receivable | --363.01B | ---- | ---- | --305.48B | --235.69B | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | ---- | 3.09%279.05B | 3.09%279.05B | ---- | 11.80%233.81B | 19.94%241.68B | 34.46%270.68B | 34.46%270.68B | ---- | 9.97%209.12B |
| -Related party accounts receivable | ---- | 114.11%3.01B | 114.11%3.01B | 400.97%2.39B | 38.74%4.85B | 305.84%2.27B | 101.74%1.4B | 101.74%1.4B | 8.95%477.86M | 3.22%3.49B |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---399.42M | ---- | ---- | ---- | 34.07%-496.03M | ---- |
| Inventory | 6.16%311.45B | 0.08%288.11B | 0.08%288.11B | -1.43%288.69B | 11.63%304.19B | 9.83%293.39B | 14.69%287.87B | 14.69%287.87B | 11.75%292.88B | 16.28%272.49B |
| Other current assets | 353.91%207.45B | 174.45%118.66B | 174.45%118.66B | -98.61%34.38B | 74.21%38.84B | 62.07%45.7B | 64.89%43.24B | 64.89%43.24B | 12,802.81%2.48T | 35.71%22.29B |
| Total current assets | 27.49%4.27T | 23.60%3.82T | 23.60%3.82T | 23.87%3.44T | 25.98%3.26T | 36.40%3.35T | 40.76%3.09T | 40.76%3.09T | 33.20%2.77T | 32.23%2.59T |
| Non current assets | ||||||||||
| Net PPE | 22.86%4.23T | 14.07%3.74T | 14.07%3.74T | --3.54T | 9.05%3.43T | 11.32%3.44T | 5.48%3.28T | 5.48%3.28T | ---- | 5.24%3.15T |
| -Gross PPE | -49.58%4.23T | 13.41%9.13T | 13.41%9.13T | --8.79T | 11.99%8.52T | 13.44%8.39T | 10.90%8.05T | 10.90%8.05T | ---- | 10.65%7.61T |
| -Accumulated depreciation | ---- | -12.97%-5.39T | -12.97%-5.39T | ---5.25T | -14.06%-5.09T | -14.95%-4.95T | -14.95%-4.78T | -14.95%-4.78T | ---- | -14.82%-4.46T |
| Goodwill and other intangible assets | ---- | -5.06%24.95B | -5.06%24.95B | 15.74%25.56B | 10.15%24.71B | 14.44%25.45B | 15.44%26.28B | 15.44%26.28B | -5.67%22.08B | -5.95%22.43B |
| -Goodwill | ---- | -2.96%5.89B | -2.96%5.89B | -2.54%5.77B | -7.51%5.58B | 2.75%6.13B | 4.74%6.07B | 4.74%6.07B | -1.45%5.92B | 3.16%6.03B |
| -Other intangible assets | ---- | -5.69%19.06B | -5.69%19.06B | 22.43%19.79B | 16.65%19.13B | 18.73%19.32B | 19.10%20.21B | 19.10%20.21B | -7.13%16.17B | -8.91%16.4B |
| Investments and advances | 3.59%166.57B | 15.67%172.19B | 15.67%172.19B | --148.98B | -1.99%137.43B | 16.12%160.79B | 15.16%148.87B | 15.16%148.87B | ---- | 48.21%140.22B |
| Related parties assets | ---- | 114.11%3.01B | 114.11%3.01B | 400.97%2.39B | 38.74%4.85B | 305.84%2.27B | 101.74%1.4B | 101.74%1.4B | 8.95%477.86M | 3.22%3.49B |
| Non current deferred assets | ---- | -4.55%62.94B | -4.55%62.94B | -5.83%62.1B | -0.25%65B | 4.61%66.67B | 2.75%65.94B | 2.75%65.94B | -7.16%65.94B | -4.71%65.16B |
| Non current prepaid assets | ---- | -22.80%4.24B | -22.80%4.24B | --5.09B | 8.52%4.85B | -8.83%5.58B | -21.98%5.5B | -21.98%5.5B | ---- | -23.06%4.47B |
| Other non current assets | ---- | 41.50%115.63B | 41.50%115.63B | -95.95%133.76B | 508.34%79.38B | 591.85%87.02B | 716.39%81.72B | 716.39%81.72B | 36,675.51%3.3T | 62.75%13.05B |
| Total non current assets | 16.05%4.4T | 14.22%4.12T | 14.22%4.12T | 15.52%3.92T | 10.34%3.74T | 13.57%3.79T | 7.95%3.6T | 7.95%3.6T | -0.30%3.39T | 6.31%3.39T |
| Total assets | 21.42%8.66T | 18.55%7.93T | 18.55%7.93T | 19.28%7.35T | 17.12%7.01T | 23.25%7.13T | 20.96%6.69T | 20.96%6.69T | 12.42%6.17T | 16.17%5.98T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.67%654.97B | 20.88%877.92B | 20.88%877.92B | --692B | 34.91%721.76B | 44.61%767.62B | 30.01%726.3B | 30.01%726.3B | ---- | 23.33%535.01B |
| -accounts payable | 25.14%343.78B | -1.94%260.28B | -1.94%260.28B | 33.76%259.86B | 22.76%244.91B | 49.63%274.72B | 16.82%265.44B | 16.82%265.44B | -31.35%194.27B | 5.81%199.51B |
| -Total tax payable | ---- | 39.24%266.73B | 39.24%266.73B | --116.73B | 65.80%182.88B | 56.11%217.33B | 49.51%191.57B | 49.51%191.57B | ---- | 57.44%110.3B |
| -Dividends payable | 33.33%311.19B | 29.42%285.26B | 29.42%285.26B | 25.00%259.33B | 26.76%246.67B | 28.57%233.39B | 30.77%220.42B | 30.77%220.42B | 33.33%207.46B | 30.33%194.6B |
| -Due to related parties current | ---- | 24.73%1.78B | 24.73%1.78B | 16.34%1.96B | 7.81%1.28B | 2.63%1.22B | -8.96%1.43B | -8.96%1.43B | 3.97%1.69B | 0.45%1.18B |
| -Other payable | ---- | 34.61%63.87B | 34.61%63.87B | --54.13B | 56.45%46.01B | 61.98%40.95B | 42.92%47.45B | 42.92%47.45B | ---- | 19.06%29.41B |
| Current accrued expenses | 89.82%903.04B | -11.09%401.12B | -11.09%401.12B | 32.47%431.95B | 8.14%444.58B | 13.90%475.73B | 52.08%451.16B | 52.08%451.16B | 0.00%326.07B | 48.78%411.12B |
| Current debt and capital lease obligation | 152.93%156.24B | 128.75%136.93B | 128.75%136.93B | ---- | ---- | 394.17%61.77B | 544.10%59.86B | 544.10%59.86B | ---- | 183.99%23.08B |
| -Current debt | 152.93%156.24B | 128.75%136.93B | 128.75%136.93B | ---- | ---- | 394.17%61.77B | 544.10%59.86B | 544.10%59.86B | ---- | 183.99%23.08B |
| Other current liabilities | ---- | 561.24%3.08B | 561.24%3.08B | --77.41B | 18,318.27%94.44B | 117.74%2.07B | -98.30%466.5M | -98.30%466.5M | ---- | -93.10%512.73M |
| Current liabilities | 22.46%1.71T | 16.33%1.52T | 16.33%1.52T | 18.10%1.28T | 31.31%1.38T | 36.41%1.4T | 38.80%1.31T | 38.80%1.31T | 11.38%1.08T | 29.36%1.05T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.36%860.03B | -6.03%927.66B | -6.03%927.66B | 3,264.94%949.21B | -8.73%915.04B | 2.22%1.02T | 4.25%987.18B | 4.25%987.18B | -97.08%28.21B | 6.99%1T |
| -Long term debt | -12.86%860.03B | -6.51%896.06B | -6.51%896.06B | --918.23B | -9.31%883.67B | 2.22%986.98B | 4.37%958.43B | 4.37%958.43B | ---- | 7.39%974.34B |
| -Long term capital lease obligation | ---- | 9.88%31.6B | 9.88%31.6B | 9.82%30.98B | 11.13%31.36B | 2.30%29.12B | 0.26%28.76B | 0.26%28.76B | -4.10%28.21B | -5.09%28.22B |
| Non current deferred liabilities | ---- | -2.50%3.89B | -2.50%3.89B | --3.96B | 6,808.43%3.95B | 9,158.62%3.97B | 7,313.57%3.99B | 7,313.57%3.99B | ---- | -84.68%57.24M |
| Employee benefits | ---- | -20.69%6.01B | -20.69%6.01B | --5.31B | -30.47%5.36B | -30.16%5.38B | -18.11%7.58B | -18.11%7.58B | ---- | -10.49%7.7B |
| Other non current liabilities | 44.99%154.28B | -27.06%76.65B | -27.06%76.65B | -92.09%84.15B | -14.49%88.06B | 12.93%106.41B | -41.38%105.08B | -41.38%105.08B | 540.69%1.06T | -44.97%102.98B |
| Total non current liabilities | -10.39%1.01T | -8.12%1.01T | -8.12%1.01T | -1.95%1.04T | -9.06%1.01T | 3.27%1.13T | -2.79%1.1T | -2.79%1.1T | -6.86%1.06T | -1.75%1.11T |
| Total liabilities | 7.78%2.73T | 5.15%2.54T | 5.15%2.54T | 8.15%2.32T | 10.52%2.39T | 19.30%2.53T | 16.08%2.41T | 16.08%2.41T | 1.52%2.14T | 11.23%2.16T |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%259.32B | -0.00%259.33B | -0.00%259.33B | --259.33B | -0.00%259.33B | -0.00%259.33B | 0.00%259.33B | 0.00%259.33B | ---- | 0.01%259.34B |
| -common stock | -0.00%259.32B | -0.00%259.33B | -0.00%259.33B | --259.33B | -0.00%259.33B | -0.00%259.33B | 0.00%259.33B | 0.00%259.33B | ---- | 0.01%259.34B |
| Retained earnings | 34.85%5.19T | 30.11%5.04T | 30.11%5.04T | 27.33%4.26T | 31.73%4.12T | 16.89%3.85T | 23.79%3.87T | 23.79%3.87T | 24.76%3.35T | 23.01%3.13T |
| Paid-in capital | 0.49%73.67B | 0.25%73.45B | 0.25%73.45B | 1.34%73.36B | 3.36%73.33B | 3.34%73.31B | 4.84%73.26B | 4.84%73.26B | 3.59%72.39B | 1.50%70.94B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.09B |
| Gains losses not affecting retained earnings | 5.21%327.35B | ---- | ---- | --492.7B | 0.00%311.15B | --311.15B | ---- | ---- | ---- | -7.05%311.15B |
| Other equity interest | -45.88%37.48B | -143.09%-16.68B | -143.09%-16.68B | -113.66%-87.91B | -814.42%-182.47B | 535.84%69.25B | 236.70%38.71B | 236.70%38.71B | 7,371.19%643.79B | 243.68%25.54B |
| Total stockholders'equity | 29.07%5.89T | 26.17%5.36T | 26.17%5.36T | 25.27%5T | 20.83%4.58T | 25.54%4.56T | 23.76%4.24T | 23.76%4.24T | 19.16%3.99T | 18.90%3.79T |
| Noncontrolling interests | 10.59%41.43B | 17.64%41.18B | 17.64%41.18B | 16.82%37.27B | 23.70%35.56B | 24.94%37.46B | 43.79%35.01B | 43.79%35.01B | 30.38%31.9B | 71.95%28.75B |
| Total equity | 28.92%5.93T | 26.10%5.4T | 26.10%5.4T | 25.20%5.04T | 20.85%4.62T | 25.53%4.6T | 23.90%4.28T | 23.90%4.28T | 19.25%4.02T | 19.18%3.82T |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
| 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 | -- | -- | -- |