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 | 14.88%134.26B | 11.39%128.37B | 11.39%128.37B | 4.03%119.04B | -5.43%123.65B | -11.60%116.87B | -20.46%115.24B | -20.46%115.24B | -21.55%114.43B | -22.28%130.75B |
| -Cash and cash equivalents | 2.51%109.02B | 5.39%110.66B | 5.39%110.66B | 0.78%104.22B | -7.62%111.99B | -10.95%106.35B | -20.79%105B | -20.79%105B | -26.47%103.41B | -25.67%121.23B |
| -Short-term investments | 140.08%25.25B | 72.93%17.71B | 72.93%17.71B | 34.52%14.82B | 22.48%11.65B | -17.63%10.52B | -16.95%10.24B | -16.95%10.24B | 111.50%11.02B | 85.35%9.51B |
| Receivables | 5.46%39.1B | -3.36%34.5B | -3.36%34.5B | -5.05%34.64B | -2.63%34.34B | 5.72%37.07B | 7.67%35.7B | 7.67%35.7B | 7.49%36.48B | 5.29%35.27B |
| -Accounts receivable | 0.91%34.7B | -5.96%30.77B | -5.96%30.77B | -4.24%31.64B | -0.71%31.74B | 13.85%34.39B | 11.92%32.72B | 11.92%32.72B | 8.68%33.04B | 6.19%31.97B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Taxes receivable | 1.13%86.78M | -20.85%66.44M | -20.85%66.44M | 154.86%160.88M | -43.54%37.22M | -35.50%85.81M | -35.49%83.94M | -35.49%83.94M | -27.78%63.13M | 18.70%65.93M |
| -Related party accounts receivable | 118.52%899.8M | -19.01%502.15M | -19.01%502.15M | -14.08%602.2M | 14.62%639.66M | -12.44%411.78M | 78.18%620.01M | 78.18%620.01M | 0.09%700.9M | 8.40%558.07M |
| -Other receivables | 55.77%3.41B | 38.88%3.16B | 38.88%3.16B | -16.54%2.23B | -28.11%1.93B | -48.66%2.19B | -33.94%2.28B | -33.94%2.28B | -2.69%2.67B | -5.19%2.68B |
| Inventory | 9.09%38.65B | 4.04%37.23B | 4.04%37.23B | -7.64%35.18B | -6.37%34.02B | 2.40%35.42B | 0.20%35.78B | 0.20%35.78B | 4.18%38.09B | 5.15%36.33B |
| Prepaid assets | 43.56%2.97B | 49.60%3.5B | 49.60%3.5B | -2.47%2.98B | -31.17%2.27B | -19.36%2.07B | --2.34B | --2.34B | 57.02%3.05B | 68.92%3.29B |
| Current deferred assets | -6.68%796M | 103.08%1.19B | 103.08%1.19B | ---- | ---- | --853M | -33.41%584M | -33.41%584M | ---- | ---- |
| Other current assets | 1,973.45%666.08M | 47.82%3.5B | 47.82%3.5B | -34.57%1.02B | 25.76%898.15M | -95.63%32.12M | 9.45%2.37B | 9.45%2.37B | 58.30%1.56B | -10.53%714.2M |
| Total current assets | 12.54%216.44B | 7.96%204.78B | 7.96%204.78B | -0.39%192.85B | -5.81%195.17B | -6.26%192.32B | -12.51%189.68B | -12.51%189.68B | -11.71%193.61B | -13.31%207.21B |
| Non current assets | ||||||||||
| Net PPE | -5.62%277B | -4.11%280.03B | -4.11%280.03B | -4.60%274.96B | -5.96%268.84B | 9.79%293.5B | 16.42%292.03B | 16.42%292.03B | 19.99%288.23B | 26.16%285.89B |
| -Gross PPE | 2.57%1.32T | 2.67%1.3T | 2.67%1.3T | 1.89%1.27T | 0.52%1.24T | 6.82%1.28T | 8.27%1.27T | 8.27%1.27T | 7.52%1.25T | 9.08%1.23T |
| -Accumulated depreciation | -5.00%-1.04T | -4.71%-1.02T | -4.71%-1.02T | -3.84%-994.57B | -2.48%-970.82B | -5.97%-990.89B | -6.04%-973.35B | -6.04%-973.35B | -4.26%-957.76B | -4.79%-947.31B |
| Goodwill and other intangible assets | 14.07%4.46B | 14.17%4.74B | 14.17%4.74B | 15.64%4.46B | -5.50%3.76B | -2.83%3.91B | -4.99%4.15B | -4.99%4.15B | -3.24%3.85B | 7.22%3.98B |
| -Goodwill | 256.96%27.18M | 256.96%27.18M | 256.96%27.18M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M |
| -Other intangible assets | 13.60%4.43B | 13.72%4.72B | 13.72%4.72B | 15.68%4.45B | -5.51%3.75B | -2.84%3.9B | -5.00%4.15B | -5.00%4.15B | -3.24%3.85B | 7.23%3.97B |
| Investments and advances | 21.57%86.81B | 1.85%63.6B | 1.85%63.6B | -5.76%72.26B | -12.03%68.97B | -7.91%71.41B | 1.31%62.44B | 1.31%62.44B | 8.17%76.68B | 11.28%78.4B |
| Related parties assets | 118.52%899.8M | -19.01%502.15M | -19.01%502.15M | -14.08%602.2M | 14.62%639.66M | -12.44%411.78M | 78.18%620.01M | 78.18%620.01M | 0.09%700.9M | 8.40%558.07M |
| Non current deferred assets | 79.93%9.7B | 64.14%8.58B | 64.14%8.58B | -1.20%5.3B | 7.69%5.35B | 7.18%5.39B | 1.83%5.22B | 1.83%5.22B | 5.54%5.36B | -3.36%4.97B |
| Non current prepaid assets | -14.98%1.7B | -17.50%1.64B | -17.50%1.64B | -9.92%1.76B | -5.90%1.66B | -38.61%2B | -26.45%1.99B | -26.45%1.99B | -28.38%1.96B | -35.36%1.76B |
| Other non current assets | -13.67%3.82B | -16.14%3.9B | -16.14%3.9B | -17.36%3.8B | -7.54%4.39B | -6.05%4.43B | -8.59%4.65B | -8.59%4.65B | -9.84%4.6B | -13.88%4.74B |
| Total non current assets | 0.75%383.49B | -2.16%362.49B | -2.16%362.49B | -4.77%362.54B | -7.05%352.97B | 5.18%380.64B | 12.35%370.49B | 12.35%370.49B | 16.07%380.68B | 20.88%379.75B |
| Total assets | 4.71%599.93B | 1.27%567.27B | 1.27%567.27B | -3.29%555.4B | -6.61%548.14B | 1.04%572.96B | 2.49%560.17B | 2.49%560.17B | 4.94%574.29B | 6.10%586.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.37%45.06B | 6.37%50.81B | 6.37%50.81B | -12.39%41.2B | -19.53%78.82B | -16.34%44.02B | -22.88%47.76B | -22.88%47.76B | -11.43%47.03B | -4.23%97.95B |
| -accounts payable | -2.16%9.07B | 20.13%9.17B | 20.13%9.17B | -10.79%8.04B | 4.35%8.54B | 24.33%9.27B | 1.43%7.63B | 1.43%7.63B | 7.63%9.01B | -7.35%8.18B |
| -Total tax payable | 21.25%5.17B | 0.13%5.51B | 0.13%5.51B | -28.24%1.31B | -15.81%3.13B | -46.57%4.26B | -42.30%5.5B | -42.30%5.5B | -70.46%1.82B | -26.70%3.72B |
| -Dividends payable | ---- | ---- | ---- | ---- | -4.79%35.79B | ---- | ---- | ---- | ---- | -16.50%37.59B |
| -Other payable | 1.11%30.82B | 4.34%36.13B | 4.34%36.13B | -12.00%31.86B | -35.28%31.37B | -18.02%30.48B | -22.82%34.63B | -22.82%34.63B | -6.13%36.2B | 11.79%48.46B |
| Current debt and capital lease obligation | -40.93%4.22B | -1.29%9.03B | -1.29%9.03B | -46.94%16.7B | 30.51%21.91B | -38.86%7.14B | -34.84%9.15B | -34.84%9.15B | 2.90%31.48B | 2,297.56%16.79B |
| -Current debt | -44.77%3.59B | -1.25%8.41B | -1.25%8.41B | -47.95%16.06B | 31.42%21.3B | -41.60%6.5B | -37.07%8.52B | -37.07%8.52B | 2.60%30.86B | 9,435.18%16.21B |
| -Current capital lease obligation | -1.83%628.11M | -1.81%624.83M | -1.81%624.83M | 2.54%644.25M | 5.21%609.84M | 16.67%639.84M | 23.73%636.36M | 23.73%636.36M | 20.05%628.3M | 9.31%579.62M |
| Current deferred liabilities | 33.78%3.49B | 17.28%2.58B | 17.28%2.58B | -1.24%2.97B | -23.52%2.55B | -25.44%2.61B | -32.31%2.2B | -32.31%2.2B | -3.88%3.01B | 11.08%3.34B |
| Other current liabilities | 40.49%26.84B | 48.24%27.1B | 48.24%27.1B | 217.03%21.4B | 3.01%7.11B | -7.29%19.11B | -19.35%18.28B | -19.35%18.28B | 28.87%6.75B | -81.36%6.9B |
| Current liabilities | 9.25%79.61B | 15.67%89.53B | 15.67%89.53B | -6.80%82.28B | -11.67%110.39B | -17.57%72.87B | -24.04%77.4B | -24.04%77.4B | -4.12%88.27B | -12.59%124.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.36%52.52B | -17.24%50.75B | -17.24%50.75B | -7.51%59.21B | -10.97%46.98B | 2.99%50.33B | 22.35%61.32B | 22.35%61.32B | 17.70%64.02B | 28.40%52.77B |
| -Long term debt | 5.69%47.17B | -18.30%45.37B | -18.30%45.37B | -7.53%53.76B | -12.39%41.6B | 2.71%44.63B | 22.76%55.53B | 22.76%55.53B | 17.73%58.13B | 31.67%47.48B |
| -Long term capital lease obligation | -6.06%5.35B | -7.03%5.38B | -7.03%5.38B | -7.36%5.45B | 1.77%5.38B | 5.24%5.7B | 18.52%5.78B | 18.52%5.78B | 17.44%5.88B | 4.97%5.29B |
| Non current deferred liabilities | 54.27%13.86B | 63.24%14B | 63.24%14B | -18.62%6.63B | 14.35%8.02B | 43.11%8.98B | 41.49%8.58B | 41.49%8.58B | 72.32%8.14B | 62.88%7.01B |
| Employee benefits | -19.17%849.97M | -39.52%866.22M | -39.52%866.22M | -37.26%1.02B | -36.93%1.04B | -36.62%1.05B | -35.05%1.43B | -35.05%1.43B | -37.63%1.63B | -37.41%1.65B |
| Other non current liabilities | -5.20%46.36B | 1.05%46.22B | 1.05%46.22B | 3.03%45.06B | 0.45%44.66B | 12.05%48.9B | 7.41%45.74B | 7.41%45.74B | 0.65%43.74B | 25.99%44.47B |
| Total non current liabilities | 3.96%113.58B | -4.47%111.84B | -4.47%111.84B | -4.77%111.92B | -4.90%100.71B | 8.78%109.26B | 15.95%117.06B | 15.95%117.06B | 11.73%117.53B | 27.08%105.9B |
| Total liabilities | 6.07%193.2B | 3.55%201.36B | 3.55%201.36B | -5.64%194.2B | -8.56%211.1B | -3.55%182.13B | -4.14%194.46B | -4.14%194.46B | 4.33%205.8B | 2.02%230.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%125.79B | 0.22%125.88B | 0.22%125.88B | 0.22%125.56B | 0.22%125.57B | 0.23%125.58B | 0.25%125.61B | 0.25%125.61B | 0.20%125.28B | 0.20%125.29B |
| -common stock | 0.16%125.79B | 0.22%125.88B | 0.22%125.88B | 0.22%125.56B | 0.22%125.57B | 0.23%125.58B | 0.25%125.61B | 0.25%125.61B | 0.20%125.28B | 0.20%125.29B |
| Retained earnings | 4.91%207.6B | -0.03%184.17B | -0.03%184.17B | -0.12%181.24B | -0.43%166.26B | 1.84%197.89B | 4.45%184.23B | 4.45%184.23B | 6.53%181.45B | 7.34%166.98B |
| Paid-in capital | 2.55%9.76B | 6.21%18.27B | 6.21%18.27B | 2.07%9.53B | 11.25%9.53B | 11.29%9.51B | 11.32%17.2B | 11.32%17.2B | -30.44%9.34B | -18.98%8.57B |
| Less: Treasury stock | ---- | 0.00%9.8B | 0.00%9.8B | ---- | ---- | ---- | 0.00%9.8B | 0.00%9.8B | ---- | ---- |
| Gains losses not affecting retained earnings | 10.29%57.5B | -2.17%45.33B | -2.17%45.33B | -16.68%39.26B | -38.94%30.02B | 18.51%52.14B | 37.64%46.34B | 37.64%46.34B | 15.22%47.12B | 52.27%49.17B |
| Other equity interest | 10.48%6.06B | 5.33%1.98B | 5.33%1.98B | 9.13%5.46B | -4.97%5.49B | -5.05%5.48B | -20.93%1.88B | -20.93%1.88B | --5.01B | 87.44%5.78B |
| Total stockholders'equity | 4.12%406.7B | 0.10%365.82B | 0.10%365.82B | -1.94%361.06B | -5.31%336.87B | 3.36%390.6B | 6.43%365.45B | 6.43%365.45B | 5.30%368.2B | 8.95%355.78B |
| Noncontrolling interests | -84.11%35.56M | -66.03%87.18M | -66.03%87.18M | -51.26%139.98M | -44.28%174.01M | -29.18%223.73M | -24.72%256.61M | -24.72%256.61M | -15.28%287.16M | -8.91%312.3M |
| Total equity | 4.07%406.74B | 0.06%365.91B | 0.06%365.91B | -1.98%361.2B | -5.35%337.05B | 3.33%390.83B | 6.40%365.71B | 6.40%365.71B | 5.28%368.49B | 8.93%356.09B |
| 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 | -- | -- | -- |