Alibaba
BABA
Cisco
CSCO
Apple
AAPL
Qualcomm
QCOM
Adobe
ADBE
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.66%90.79B | -24.73%35.25B | 5.66%22.06B | 5.20%16.79B | -45.72%16.69B | 3.08%114.42B | -6.67%46.83B | 12.15%20.88B | 6.18%15.96B | 13.16%30.76B |
Net income from continuing operations | -2.18%41.68B | -7.58%11.44B | 0.07%12.26B | 0.06%10.12B | -0.13%7.86B | -47.88%42.61B | -39.17%12.38B | -48.12%12.25B | -52.16%10.11B | -52.77%7.87B |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -144.50%-2.07B | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.95%59.82B | 5.16%15.36B | 3.22%15.04B | 2.16%14.8B | 1.02%14.59B | 4.78%58.1B | 2.48%14.61B | 4.45%14.57B | 5.37%14.49B | 6.93%14.44B |
Other non cash items | -323.45%-10.71B | -22.73%8.44B | 11.87%-5.24B | 5.91%-8.13B | -168.08%-5.75B | 42.59%4.79B | -75.80%10.93B | 68.64%-5.94B | 56.48%-8.64B | 382.95%8.45B |
Change In working capital | ---- | ---- | ---- | ---- | ---- | 259.11%27.79B | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 1,373.11%16.85B | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 217.23%25.4B | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -1,189.08%-17.32B | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 150.39%7.53B | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -603.52%-4.68B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.66%90.79B | -24.73%35.25B | 5.66%22.06B | 5.20%16.79B | -45.72%16.69B | 3.08%114.42B | -6.67%46.83B | 12.15%20.88B | 6.18%15.96B | 13.16%30.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.22%-83.91B | -179.84%-31.56B | -52.93%-22.36B | -0.35%-14.48B | -4.85%-15.51B | 25.46%-55.12B | 47.67%-11.28B | 13.64%-14.62B | 17.71%-14.43B | 17.53%-14.79B |
Net PPE purchase and sale | -46.34%-78.61B | -165.21%-31.55B | -36.61%-19.77B | -21.74%-14.79B | 17.71%-12.51B | 25.98%-53.72B | 43.03%-11.89B | 15.96%-14.47B | 29.76%-12.15B | 11.50%-15.21B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -2.09%-385.75M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -666.15%-900.91M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -1,226.71%-468.76M | ---- | ---- | ---- | ---- |
Net other investing changes | -1,466.26%-5.29B | -100.46%-11M | -1,617.22%-2.59B | 113.30%304M | -821.69%-3B | 147.81%387.48M | 2,496.07%2.41B | -152.43%-151M | -832.65%-2.29B | 155.11%415M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.22%-83.91B | -179.84%-31.56B | -52.93%-22.36B | -0.35%-14.48B | -4.85%-15.51B | 25.46%-55.12B | 47.67%-11.28B | 13.64%-14.62B | 17.71%-14.43B | 17.53%-14.79B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.19%-7.27B | 91.33%-2.07B | 190.90%8.4B | -201.39%-13.42B | 98.50%-172M | 21.39%-49.1B | -33.57%-23.91B | 68.26%-9.24B | 54.92%-4.45B | -106.22%-11.51B |
Net issuance payments of debt | 237.92%16.49B | 92.37%-1.95B | 7.92%30.91B | -262.95%-12.32B | 98.80%-139M | 62.90%-11.95B | -34.30%-25.58B | 2,477.86%28.64B | 62.19%-3.4B | -118.85%-11.62B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 40.65%-22.46B | --0 | 40.65%-22.46B | ---- | ---- | -26.17%-37.84B | 147.47%391K | -26.17%-37.84B | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | 9.91%1.18B | ---- | ---- | ---- | ---- |
Net other financing activities | -169.51%-1.3B | -124.43%-121M | -34.21%-51M | -3.50%-1.09B | -128.45%-33M | 56.49%-481.61M | 75.05%495.39M | 83.33%-38M | -18.25%-1.06B | 143.12%116M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.19%-7.27B | 91.33%-2.07B | 190.90%8.4B | -201.39%-13.42B | 98.50%-172M | 21.39%-49.1B | -33.57%-23.91B | 68.26%-9.24B | 54.92%-4.45B | -106.22%-11.51B |
Net cash flow | ||||||||||
Beginning cash position | 15.93%67.28B | 13.70%71.71B | 11.49%66.17B | 21.03%75.11B | 15.93%67.28B | -23.70%58.04B | 20.46%63.07B | -18.53%59.35B | -26.50%62.06B | -23.70%58.04B |
Current changes in cash | -103.83%-391M | -86.13%1.62B | 371.65%8.1B | -279.73%-11.11B | -77.27%1.01B | 140.14%10.2B | 8.53%11.64B | 89.13%-2.98B | 76.37%-2.93B | 21.71%4.46B |
Effect of exchange rate changes | 1,105.56%9.6B | 142.61%3.17B | -139.73%-2.56B | 353.01%2.18B | 1,626.23%6.81B | -112.94%-954.69M | -47.29%-7.43B | -7.07%6.44B | -40.10%481M | -109.52%-446M |
End cash Position | 13.69%76.49B | 13.69%76.49B | 14.17%71.71B | 11.01%66.17B | 21.03%75.11B | 15.93%67.28B | 15.93%67.28B | 19.97%62.81B | -18.17%59.61B | -26.50%62.06B |
Free cash flow | -79.65%12.17B | -89.14%3.7B | -64.22%2.29B | -47.51%2B | -73.12%4.18B | 60.43%59.83B | 20.94%34.06B | 358.11%6.41B | 268.21%3.81B | 55.55%15.55B |
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 | -- | -- | -- | -- |
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