Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Alphabet-A
GOOGL
Alphabet-C
GOOG
NVIDIA
NVDA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.74%11.4B | 10.74%11.4B | 10.06%7.55B | 2.93%10.29B | 2.93%10.29B | -6.83%6.86B | -19.33%10B | --10B | 4.04%7.36B | -20.37%12.39B |
-Cash and cash equivalents | 9.30%11.17B | 9.30%11.17B | 7.72%7.3B | 3.26%10.22B | 3.26%10.22B | -3.61%6.77B | -17.63%9.9B | --9.9B | 3.51%7.03B | -20.76%12.02B |
-Short-term investments | 229.85%221M | 229.85%221M | 196.47%252M | -30.93%67M | -30.93%67M | -74.55%85M | -74.06%97M | --97M | 16.78%334M | -5.56%374M |
Receivables | -13.61%5.51B | -13.61%5.51B | -4.58%6.68B | 11.13%6.37B | 11.13%6.37B | 20.02%7B | 12.94%5.73B | --5.73B | 4.72%5.84B | -1.11%5.08B |
-Accounts receivable | -12.77%3.79B | -12.77%3.79B | 7.36%4.92B | 19.52%4.35B | 19.52%4.35B | 14.28%4.58B | 4.96%3.64B | --3.64B | 2.53%4.01B | 5.51%3.47B |
-Loans receivable | -14.29%60M | -14.29%60M | 6.45%99M | -1.41%70M | -1.41%70M | 2.20%93M | -28.28%71M | --71M | -3.19%91M | -15.38%99M |
-Accrued interest receivable | -4.44%43M | -4.44%43M | -63.86%30M | -32.84%45M | -32.84%45M | 186.21%83M | 272.22%67M | --67M | 190.00%29M | 350.00%18M |
-Taxes receivable | -12.14%1.14B | -12.14%1.14B | -29.24%1.03B | 3.50%1.3B | 3.50%1.3B | 30.16%1.45B | 29.06%1.26B | --1.26B | 6.20%1.11B | -19.30%974M |
-Other receivables | -23.32%467M | -23.32%467M | -23.43%611M | -13.25%609M | -13.25%609M | 34.34%798M | 34.74%702M | --702M | 16.24%594M | -0.19%521M |
Inventory | -9.57%4.94B | -9.57%4.94B | -18.60%5.57B | -16.28%5.46B | -16.28%5.46B | 11.99%6.84B | 23.49%6.53B | --6.53B | 14.04%6.11B | 20.34%5.28B |
Prepaid assets | -3.70%572M | -3.70%572M | 22.63%634M | 19.52%594M | 19.52%594M | -4.08%517M | 6.88%497M | --497M | 20.04%539M | 4.26%465M |
Restricted cash | ---- | ---- | 29.73%96M | 49.32%109M | 49.32%109M | --74M | -6.41%73M | --73M | ---- | -7.14%78M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | ---1M | -300.00%-2M | --1M |
Total current assets | -1.57%23B | -1.57%23B | -2.13%21.03B | 0.78%23.37B | 0.78%23.37B | 3.68%21.48B | -3.19%23.19B | --23.19B | 6.25%20.72B | -9.69%23.95B |
Non current assets | ||||||||||
Net PPE | -15.28%22.72B | -15.28%22.72B | -7.71%25.09B | 0.55%26.82B | 0.55%26.82B | 3.26%27.18B | -0.02%26.67B | --26.67B | -1.11%26.32B | 0.98%26.68B |
-Gross PPE | -6.10%53.76B | -6.10%53.76B | -2.07%56.03B | 4.67%57.25B | 4.67%57.25B | 6.74%57.21B | 3.27%54.7B | --54.7B | 1.57%53.6B | 3.40%52.96B |
-Accumulated depreciation | -1.98%-31.04B | -1.98%-31.04B | -3.03%-30.94B | -8.59%-30.43B | -8.59%-30.43B | -10.10%-30.03B | -6.62%-28.02B | ---28.02B | -4.29%-27.28B | -5.98%-26.28B |
Goodwill and other intangible assets | -4.94%150.51B | -4.94%150.51B | -1.90%154.15B | 3.33%158.33B | 3.33%158.33B | 0.85%157.14B | -1.92%153.22B | --153.22B | -2.76%155.81B | -3.86%156.23B |
-Goodwill | -5.61%110.48B | -5.61%110.48B | -2.34%113.45B | 3.57%117.04B | 3.57%117.04B | 0.67%116.17B | -2.41%113.01B | --113.01B | -3.17%115.39B | -4.28%115.8B |
-Other intangible assets | -3.03%40.04B | -3.03%40.04B | -0.66%40.7B | 2.68%41.29B | 2.68%41.29B | 1.37%40.97B | -0.54%40.21B | --40.21B | -1.59%40.42B | -2.64%40.43B |
Investments and advances | -5.35%4.78B | -5.35%4.78B | 2.91%5.05B | 4.53%5.05B | 4.53%5.05B | 4.47%4.91B | -19.95%4.83B | --4.83B | -23.66%4.7B | -3.90%6.04B |
Long-term notes receivables | ---- | ---- | -28.57%5M | -80.00%2M | -80.00%2M | -50.00%7M | -41.18%10M | --10M | -30.00%14M | -32.00%17M |
Non current accounts receivable | -21.84%2.05B | -21.84%2.05B | -10.69%2.28B | 6.16%2.62B | 6.16%2.62B | 11.97%2.55B | -2.57%2.47B | --2.47B | -12.67%2.28B | 9.04%2.53B |
Financial assets | 493.18%261M | 493.18%261M | 196.77%184M | -26.67%44M | -26.67%44M | -53.38%62M | 25.00%60M | --60M | 209.30%133M | -65.22%48M |
Non current deferred assets | -15.06%2.49B | -15.06%2.49B | -2.29%2.77B | 27.61%2.94B | 27.61%2.94B | 27.00%2.84B | 16.81%2.3B | --2.3B | 6.33%2.23B | -2.48%1.97B |
Defined pension benefit | 250.00%42M | 250.00%42M | 9.09%12M | 9.09%12M | 9.09%12M | 120.00%11M | 120.00%11M | --11M | -28.57%5M | -16.67%5M |
Other non current assets | 375.00%779M | 375.00%779M | -10.06%152M | -12.30%164M | -12.30%164M | -4.52%169M | 10.65%187M | --187M | -2.21%177M | -8.15%169M |
Total non current assets | -6.29%183.64B | -6.29%183.64B | -2.66%189.69B | 3.28%195.97B | 3.28%195.97B | 1.66%194.87B | -2.02%189.76B | --189.76B | -3.18%191.68B | -3.11%193.68B |
Total assets | -5.79%206.64B | -5.79%206.64B | -2.60%210.72B | 3.00%219.34B | 3.00%219.34B | 1.86%216.35B | -2.15%212.94B | --212.94B | -2.33%212.4B | -3.88%217.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.52%23.78B | -7.52%23.78B | -7.14%22.85B | -1.26%25.72B | -1.26%25.72B | 3.29%24.61B | 3.87%26.05B | --26.05B | 0.48%23.83B | 13.72%25.08B |
-accounts payable | -9.70%16.01B | -9.70%16.01B | -7.02%21.71B | -4.63%17.73B | -4.63%17.73B | 2.63%23.35B | 4.37%18.59B | --18.59B | 0.07%22.75B | 12.03%17.81B |
-Total tax payable | -7.76%4.37B | -7.76%4.37B | -9.42%1.14B | 12.51%4.73B | 12.51%4.73B | 17.05%1.26B | 10.95%4.21B | --4.21B | 9.88%1.08B | 3.44%3.79B |
-Dividends payable | 103.99%767M | 103.99%767M | ---- | 5.62%376M | 5.62%376M | ---- | 0.28%356M | --356M | ---- | -16.86%355M |
-Other payable | -8.30%2.64B | -8.30%2.64B | ---- | -0.52%2.88B | -0.52%2.88B | ---- | -7.21%2.89B | --2.89B | ---- | 51.48%3.12B |
Current accrued expenses | -5.05%1.34B | -5.05%1.34B | ---- | -1.47%1.41B | -1.47%1.41B | ---- | -4.86%1.43B | --1.43B | ---- | -7.63%1.5B |
Current provisions | -29.00%191M | -29.00%191M | -3.69%235M | 52.84%269M | 52.84%269M | 49.69%244M | 4.14%176M | --176M | -15.54%163M | -22.83%169M |
Current debt and capital lease obligation | -63.81%1.45B | -63.81%1.45B | -12.42%2.26B | 260.40%4B | 260.40%4B | 95.97%2.58B | -23.96%1.11B | --1.11B | 1.70%1.32B | -52.66%1.46B |
-Current debt | -72.95%893M | -72.95%893M | -15.64%1.61B | 467.18%3.3B | 467.18%3.3B | 126.00%1.91B | -42.60%582M | --582M | 0.12%846M | -62.29%1.01B |
-Current capital lease obligation | -20.91%556M | -20.91%556M | -3.16%644M | 32.89%703M | 32.89%703M | 41.79%665M | 18.34%529M | --529M | 4.69%469M | 12.59%447M |
Current deferred liabilities | 11.34%491M | 11.34%491M | ---- | 40.89%441M | 40.89%441M | ---- | 63.87%313M | --313M | ---- | -41.77%191M |
Other current liabilities | 9.36%5.82B | 9.36%5.82B | -17.66%5.22B | 0.17%5.32B | 0.17%5.32B | 13.51%6.34B | -8.24%5.31B | --5.31B | 14.65%5.59B | 14.71%5.79B |
Current liabilities | -11.01%33.07B | -11.01%33.07B | -9.50%30.57B | 8.07%37.16B | 8.07%37.16B | 9.33%33.77B | 0.58%34.38B | --34.38B | 2.73%30.89B | 5.66%34.18B |
Non current liabilities | ||||||||||
Long term provisions | 20.31%385M | 20.31%385M | -0.54%368M | -19.19%320M | -19.19%320M | -17.23%370M | -9.17%396M | --396M | 2.05%447M | -19.85%436M |
Long term debt and capital lease obligation | -4.64%70.72B | -4.64%70.72B | -3.04%75.94B | -5.98%74.16B | -5.98%74.16B | -4.62%78.32B | -9.72%78.88B | --78.88B | -8.09%82.12B | -8.49%87.37B |
-Long term debt | -4.25%68.97B | -4.25%68.97B | -2.91%74.07B | -6.34%72.04B | -6.34%72.04B | -4.95%76.29B | -10.08%76.92B | --76.92B | -8.18%80.26B | -8.65%85.54B |
-Long term capital lease obligation | -17.78%1.75B | -17.78%1.75B | -7.82%1.88B | 8.30%2.13B | 8.30%2.13B | 9.47%2.03B | 7.27%1.96B | --1.96B | -3.88%1.86B | -0.38%1.83B |
Non current deferred liabilities | -5.25%11.54B | -5.25%11.54B | -2.02%11.76B | -0.81%12.18B | -0.81%12.18B | -0.52%12B | -4.54%12.28B | --12.28B | -3.70%12.07B | -6.15%12.87B |
Employee benefits | -22.53%1.3B | -22.53%1.3B | -1.71%1.5B | 9.06%1.67B | 9.06%1.67B | -28.99%1.52B | -32.15%1.53B | --1.53B | -25.81%2.14B | -23.87%2.26B |
Derivative product liabilities | -54.97%68M | -54.97%68M | -51.33%55M | -17.93%151M | -17.93%151M | -57.52%113M | 84.00%184M | --184M | -58.37%266M | -94.31%100M |
Other non current liabilities | 0.00%-1M | 0.00%-1M | 300.00%2M | ---1M | ---1M | -200.00%-1M | ---- | ---- | 0.00%1M | ---- |
Total non current liabilities | -5.18%84.87B | -5.18%84.87B | -3.07%90.91B | -5.06%89.51B | -5.06%89.51B | -5.02%93.8B | -9.43%94.28B | --94.28B | -8.43%98.76B | -10.03%104.1B |
Total liabilities | -6.89%117.94B | -6.89%117.94B | -4.77%121.48B | -1.56%126.66B | -1.56%126.66B | -1.60%127.57B | -6.96%128.67B | --128.67B | -5.99%129.65B | -6.60%138.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | --1.74B | 0.00%1.74B | 0.00%1.74B |
-common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | --1.74B | 0.00%1.74B | 0.00%1.74B |
Retained earnings | 10.33%46.58B | 10.33%46.58B | 10.88%43.54B | 8.74%42.22B | 8.74%42.22B | 14.04%39.27B | 14.58%38.82B | --38.82B | 9.00%34.44B | 9.76%33.88B |
Paid-in capital | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | --17.62B | 0.00%17.62B | 0.00%17.62B |
Less: Treasury stock | ---- | ---- | 22.55%4.16B | -6.50%3.47B | -6.50%3.47B | --3.39B | -7.21%3.71B | --3.71B | ---- | -18.67%3.99B |
Gains losses not affecting retained earnings | -48.17%12.3B | -48.17%12.3B | -11.04%19.77B | 25.45%23.74B | 25.45%23.74B | 25.16%22.23B | -2.57%18.92B | --18.92B | 0.63%17.76B | -14.47%19.42B |
Other equity interest | ---- | ---- | --2M | 0.00%1M | 0.00%1M | ---- | 0.00%1M | --1M | ---1M | --1M |
Total stockholders'equity | -4.41%78.24B | -4.41%78.24B | 1.36%78.52B | 11.51%81.85B | 11.51%81.85B | 8.26%77.46B | 6.89%73.4B | --73.4B | 4.31%71.55B | 0.95%68.67B |
Noncontrolling interests | -3.37%10.46B | -3.37%10.46B | -5.29%10.73B | -0.48%10.83B | -0.48%10.83B | 1.11%11.32B | 1.96%10.88B | --10.88B | 2.14%11.2B | 3.33%10.67B |
Total equity | -4.29%88.7B | -4.29%88.7B | 0.52%89.24B | 9.96%92.68B | 9.96%92.68B | 7.29%88.78B | 6.22%84.28B | --84.28B | 4.01%82.75B | 1.26%79.34B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |