Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.18%1.98B | -7.68%395.6M | 13.96%953.3M | -9.88%317.5M | -12.57%317.3M | 9.90%1.98B | 32.17%428.5M | -5.88%836.5M | 8.80%352.3M | 36.89%362.9M |
Net income from continuing operations | 19.12%885.8M | 33.06%81.3M | 32.15%468.6M | 15.31%210.1M | -13.66%125.8M | -2.80%743.6M | 476.42%61.1M | -17.76%354.6M | -7.79%182.2M | 16.00%145.7M |
Operating gains losses | -5.41%-7.8M | 4.76%-2M | -25.00%-2M | -11.11%-2M | 5.26%-1.8M | -1.37%-7.4M | -16.67%-2.1M | 20.00%-1.6M | -28.57%-1.8M | 9.52%-1.9M |
Depreciation and amortization | 2.77%1.17B | 2.06%291.9M | 2.94%298M | 1.37%288.8M | 4.78%291.8M | 15.64%1.14B | 17.74%286M | 16.22%289.5M | 14.83%284.9M | 13.77%278.5M |
Deferred tax | 48.19%-8.6M | 6.82%-32.8M | 110.61%37.7M | -25.00%-2.5M | -507.41%-11M | -327.40%-16.6M | 25.58%-35.2M | -62.47%17.9M | -130.77%-2M | 575.00%2.7M |
Other non cash items | 48.31%-9.2M | 94.85%-500K | 75.00%-3M | -150.85%-3M | -35.00%-2.7M | -357.97%-17.8M | -340.91%-9.7M | -731.58%-12M | 78.79%5.9M | -151.28%-2M |
Change In working capital | -151.07%-62.2M | -56.70%54M | -18.86%150.6M | -44.09%-178.1M | -36.67%-88.7M | 1,516.28%121.8M | 49.34%124.7M | 18.44%185.6M | 9.65%-123.6M | 42.05%-64.9M |
-Change in receivables | -69.36%16.7M | 79.90%111M | 394.53%37.7M | -125.48%-198.2M | -29.20%66.2M | 191.14%54.5M | -9.26%61.7M | -412.20%-12.8M | 45.64%-87.9M | 213.76%93.5M |
-Change in inventory | 12.89%-89.2M | -34.07%-48.4M | -16.35%-12.1M | 12.24%-4.3M | 52.16%-24.4M | 3.03%-102.4M | 37.33%-36.1M | -148.37%-10.4M | 79.32%-4.9M | -11.35%-51M |
-Change in prepaid assets | 14.57%156.5M | -66.12%10.4M | 46.01%84.1M | 71.25%82.2M | -6,833.33%-20.2M | 4,506.45%136.6M | 259.90%30.7M | 31.21%57.6M | 137.62%48M | 100.63%300K |
-Change in payables and accrued expense | 187.28%48.7M | 95.14%-1.6M | -3.82%90.6M | 75.28%-6.7M | 62.67%-33.6M | -262.68%-55.8M | -17.92%-32.9M | 86.90%94.2M | -144.94%-27.1M | -85.57%-90M |
-Change in other current assets | -62.67%8.1M | 59.62%8.3M | 213.33%9.4M | -93.89%800K | -2,700.00%-10.4M | -73.21%21.7M | 144.07%5.2M | -94.80%3M | -38.21%13.1M | -97.12%400K |
-Change in other current liabilities | -386.85%-144M | -215.31%-49.7M | -63.82%36.9M | -2.54%-84.9M | -282.64%-46.3M | -40.66%50.2M | -55.10%43.1M | 276.38%102M | -87.76%-82.8M | -316.07%-12.1M |
-Change in other working capital | -447.06%-59M | -54.72%24M | -100.00%-96M | 83.33%33M | -233.33%-20M | 142.50%17M | 47.22%53M | 0.00%-48M | 300.00%18M | 68.42%-6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.18%1.98B | -7.68%395.6M | 13.96%953.3M | -9.88%317.5M | -12.57%317.3M | 9.90%1.98B | 32.17%428.5M | -5.88%836.5M | 8.80%352.3M | 36.89%362.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.49%-2.26B | 30.64%-471.5M | -7.37%-520.2M | 15.25%-686.9M | -17.37%-583.2M | -14.85%-2.47B | -28.97%-679.8M | 2.36%-484.5M | -35.63%-810.5M | 6.47%-496.9M |
Net PPE purchase and sale | -0.11%-2.34B | 23.95%-514.2M | 4.95%-526.3M | -17.52%-677.5M | -17.23%-618.6M | -7.73%-2.33B | -22.50%-676.1M | -11.14%-553.7M | 2.57%-576.5M | -0.57%-527.7M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---217.9M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -56.78%-37M | -109.55%-32.9M | 83.33%-200K | 124.24%800K | -38.24%-4.7M | -1.72%-23.6M | 7.65%-15.7M | 80.65%-1.2M | -184.62%-3.3M | 12.82%-3.4M |
Net other investing changes | 7.71%111.8M | 530.00%75.6M | -91.05%6.3M | 20.31%-10.2M | 17.25%40.1M | 176.80%103.8M | -71.29%12M | 758.54%70.4M | -30.61%-12.8M | 1,366.67%34.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.49%-2.26B | 30.64%-471.5M | -7.37%-520.2M | 15.25%-686.9M | -17.37%-583.2M | -14.85%-2.47B | -28.97%-679.8M | 2.36%-484.5M | -35.63%-810.5M | 6.47%-496.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.26%280.3M | -79.37%49.1M | -20.30%-411.9M | -26.39%339.5M | 121.28%303.6M | 41.43%494M | 17.01%238M | 12.27%-342.4M | 68.32%461.2M | -47.67%137.2M |
Net issuance payments of debt | -16.55%892.7M | -46.80%205.6M | -28.36%-258M | -18.96%488.1M | 62.06%457M | 19.50%1.07B | 11.80%386.5M | 21.76%-201M | 48.17%602.3M | -29.48%282M |
Cash dividends paid | -4.76%-596.7M | -4.00%-153.5M | -5.05%-147.8M | -5.05%-147.7M | -4.98%-147.7M | -6.51%-569.6M | -4.90%-147.6M | -7.08%-140.7M | -7.00%-140.6M | -7.16%-140.7M |
Net other financing activities | -153.23%-15.7M | -233.33%-3M | -771.43%-6.1M | -80.00%-900K | -39.02%-5.7M | 44.14%-6.2M | 43.75%-900K | 65.00%-700K | 54.55%-500K | 35.94%-4.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.26%280.3M | -79.37%49.1M | -20.30%-411.9M | -26.39%339.5M | 121.28%303.6M | 41.43%494M | 17.01%238M | 12.27%-342.4M | 68.32%461.2M | -47.67%137.2M |
Net cash flow | ||||||||||
Beginning cash position | 9.92%27.7M | 38.29%56.7M | 13.06%35.5M | 130.28%65.4M | 9.92%27.7M | -3.82%25.2M | 65.99%41M | 40.18%31.4M | 27.93%28.4M | -3.82%25.2M |
Current changes in cash | -12.00%2.2M | -101.50%-26.8M | 120.83%21.2M | -1,096.67%-29.9M | 1,078.13%37.7M | 350.00%2.5M | -2,760.00%-13.3M | 317.39%9.6M | 1,400.00%3M | 180.00%3.2M |
End cash Position | 7.94%29.9M | 7.94%29.9M | 38.29%56.7M | 13.06%35.5M | 130.28%65.4M | 9.92%27.7M | 9.92%27.7M | 65.99%41M | 40.18%31.4M | 27.93%28.4M |
Free cash flow | 0.25%-352.9M | 52.10%-118.6M | 50.99%427M | -60.57%-360M | -82.83%-301.3M | 2.96%-353.8M | -8.74%-247.6M | -27.60%282.8M | 16.31%-224.2M | 36.52%-164.8M |
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 | -- | -- | -- | -- |