Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | 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 | -25.41%132.2B | -18.88%144.88B | -18.88%144.88B |
| -Cash and cash equivalents | 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 | -30.50%119.43B | -23.74%132.55B | -23.74%132.55B |
| -Short-term investments | 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 | 136.19%12.77B | 157.87%12.33B | 157.87%12.33B |
| Receivables | -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 | 19.67%35.07B | -15.39%33.16B | -15.39%33.16B |
| -Accounts receivable | -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 | 13.24%30.21B | -19.78%29.24B | -19.78%29.24B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Taxes receivable | 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 | 104.37%133.03M | 223.24%130.12M | 223.24%130.12M |
| -Related party accounts receivable | -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 | 20.49%470.26M | -34.42%347.96M | -34.42%347.96M |
| -Other receivables | -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 | 95.79%4.26B | 58.02%3.45B | 58.02%3.45B |
| Inventory | -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 | 5.86%34.59B | 14.94%35.71B | 14.94%35.71B |
| Prepaid assets | -2.47%2.98B | -31.17%2.27B | -19.36%2.07B | ---- | ---- | 57.02%3.05B | 68.92%3.29B | 29.56%2.57B | ---- | ---- |
| Current deferred assets | ---- | ---- | --853M | -33.41%584M | -33.41%584M | ---- | ---- | ---- | 0.00%877M | 0.00%877M |
| Other current assets | -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 | -3.51%735.22M | -17.67%2.16B | -17.67%2.16B |
| Total current assets | -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 | -15.21%205.16B | -14.10%216.8B | -14.10%216.8B |
| Non current assets | ||||||||||
| Net PPE | -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 | 22.50%267.34B | 26.67%250.85B | 26.67%250.85B |
| -Gross PPE | 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 | 7.82%1.2T | 7.44%1.17T | 7.44%1.17T |
| -Accumulated depreciation | -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 | -4.24%-935.04B | -3.16%-917.92B | -3.16%-917.92B |
| Goodwill and other intangible assets | 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 | 1.33%4.02B | 2.28%4.37B | 2.28%4.37B |
| -Goodwill | 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 | 0.00%7.61M | 0.00%7.61M | 0.00%7.61M |
| -Other intangible assets | 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 | 1.33%4.02B | 2.28%4.36B | 2.28%4.36B |
| Investments and advances | -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 | 7.57%77.54B | 9.53%61.63B | 9.53%61.63B |
| Related parties assets | -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 | 20.49%470.26M | -34.42%347.96M | -34.42%347.96M |
| Non current deferred assets | -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 | -0.82%5.03B | -1.83%5.13B | -1.83%5.13B |
| Non current prepaid assets | -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 | 18.75%3.27B | -1.49%2.71B | -1.49%2.71B |
| Other non current assets | -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 | -15.21%4.71B | -11.05%5.08B | -11.05%5.08B |
| Total non current assets | -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 | 17.63%361.91B | 21.12%329.78B | 21.12%329.78B |
| Total assets | -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 | 3.17%567.07B | 4.18%546.58B | 4.18%546.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -25.20%52.62B | -20.95%61.93B | -20.95%61.93B |
| -accounts payable | -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 | -19.05%7.46B | -16.21%7.53B | -16.21%7.53B |
| -Total tax payable | -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 | -45.44%7.97B | -50.95%9.54B | -50.95%9.54B |
| -Dividends payable | ---- | -4.79%35.79B | ---- | ---- | ---- | ---- | -16.50%37.59B | ---- | ---- | ---- |
| -Other payable | -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 | -20.06%37.18B | -10.11%44.87B | -10.11%44.87B |
| Current debt and capital lease obligation | -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 | 1,719.83%11.68B | 2,513.80%14.04B | 2,513.80%14.04B |
| -Current debt | -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 | 11,030.00%11.13B | --13.53B | --13.53B |
| -Current capital lease obligation | 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 | 1.23%548.42M | -4.28%514.32M | -4.28%514.32M |
| Current deferred liabilities | -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 | 6.99%3.5B | -8.35%3.25B | -8.35%3.25B |
| Other current liabilities | 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 | -34.84%20.61B | -24.89%22.67B | -24.89%22.67B |
| Current liabilities | -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 | -16.51%88.4B | -9.51%101.9B | -9.51%101.9B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 15.01%48.87B | 11.18%50.11B | 11.18%50.11B |
| -Long term debt | -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 | 16.48%43.45B | 13.44%45.24B | 13.44%45.24B |
| -Long term capital lease obligation | -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 | 4.42%5.42B | -6.17%4.88B | -6.17%4.88B |
| Non current deferred liabilities | -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 | 45.94%6.28B | 51.54%6.06B | 51.54%6.06B |
| Employee benefits | -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 | -37.21%1.66B | -23.15%2.21B | -23.15%2.21B |
| Other non current liabilities | 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 | 12.58%43.64B | 14.22%42.58B | 14.22%42.58B |
| Total non current liabilities | -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 | 13.89%100.44B | 13.15%100.96B | 13.15%100.96B |
| Total liabilities | -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 | -2.70%188.84B | 0.51%202.86B | 0.51%202.86B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.19%125.29B | 0.20%125.3B | 0.20%125.3B |
| -common stock | 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 | 0.19%125.29B | 0.20%125.3B | 0.20%125.3B |
| Retained earnings | -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 | 1.37%194.3B | 3.93%176.39B | 3.93%176.39B |
| Paid-in capital | 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 | -14.06%8.55B | 19.58%15.45B | 19.58%15.45B |
| Less: Treasury stock | ---- | ---- | ---- | 0.00%9.8B | 0.00%9.8B | ---- | ---- | ---- | 13.71%9.8B | 13.71%9.8B |
| Gains losses not affecting retained earnings | -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 | 72.45%44B | 59.00%33.67B | 59.00%33.67B |
| Other equity interest | 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 | 90.66%5.77B | 6.85%2.37B | 6.85%2.37B |
| Total stockholders'equity | -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 | 6.39%377.91B | 6.48%343.38B | 6.48%343.38B |
| Noncontrolling interests | -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 | -8.28%315.92M | -0.82%340.86M | -0.82%340.86M |
| Total equity | -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 | 6.38%378.23B | 6.48%343.72B | 6.48%343.72B |
| 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 | -- | -- | -- | -- | -- | -- |