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 | 33.08%51.79M | 1,201.90%17.99M | 17.39%17.52M | -35.72%16.02M | -64.41%247K | -15.36%38.91M | -108.84%-1.63M | -7.72%14.93M | 217.70%24.93M | -80.09%694K |
Net income from continuing operations | -4.32%45.67M | 23.32%13.32M | -0.94%10.94M | -15.30%10.78M | -19.22%10.63M | 6.55%47.73M | -18.69%10.8M | -5.63%11.05M | 27.89%12.73M | 33.45%13.16M |
Operating gains losses | 47.55%-1.82M | 18.96%-453K | 37.37%-248K | 45.22%-1.05M | 88.46%-69K | -31.51%-3.47M | -66.87%-559K | 27.74%-396K | -130.45%-1.92M | 35.21%-598K |
Depreciation and amortization | 16.44%1.88M | 22.08%470K | 16.38%469K | 15.06%466K | 12.65%472K | -1.47%1.61M | -6.10%385K | -2.66%403K | 1.00%405K | 1.95%419K |
Deferred tax | 72.91%-243K | 72.64%-267K | 0.00%9K | 12.50%9K | -90.32%6K | 53.81%-897K | 50.08%-976K | -30.77%9K | -99.71%8K | 102.23%62K |
Other non cashItems | 85.19%-1.42M | 143.63%719K | 661.26%2.59M | 58.62%5.25M | 7.47%-9.98M | -41.57%-9.59M | -157.38%-1.65M | -120.71%-462K | 257.52%3.31M | -10.33%-10.79M |
Change in working capital | 63.41%-992K | 122.61%2.47M | -73.75%762K | -125.21%-2.09M | 28.55%-2.13M | -310.32%-2.71M | -599.82%-10.93M | 556.45%2.9M | 244.87%8.3M | -154.57%-2.98M |
-Change in receivables | 168.37%2.54M | -40.72%1.08M | -27.53%-2.61M | 136.46%2.02M | 147.33%2.05M | 27.24%-3.71M | 197.79%1.82M | -21.51%-2.05M | 124.82%853K | -330.37%-4.33M |
-Change in payables and accrued expense | -237.64%-2.61M | 112.61%1.58M | -30.25%3.61M | -150.24%-3.87M | -349.43%-3.94M | -74.24%1.9M | -350.15%-12.56M | 394.75%5.18M | 435.67%7.7M | -55.96%1.58M |
-Change in other current liabilities | -1.78%-916K | -1.61%-189K | -4.74%-243K | 2.41%-243K | -3.43%-241K | 7.98%-900K | ---186K | ---232K | ---249K | ---233K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 33.08%51.79M | 1,201.90%17.99M | 17.39%17.52M | -35.72%16.02M | -64.41%247K | -15.36%38.91M | -108.84%-1.63M | -7.72%14.93M | 217.70%24.93M | -80.09%694K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.96%-446.74M | 1.84%-70.25M | -152.25%-203.11M | -175.40%-161.46M | 82.61%-11.92M | 66.63%-279.28M | 65.50%-71.57M | 59.38%-80.52M | 80.31%-58.63M | 48.65%-68.56M |
Proceeds payment in interest bearing deposits in bank | -56.48%1.74M | -100.27%-3K | -105.65%-21K | -21.68%1.78M | -108.62%-20K | -13.52%3.99M | 203.27%1.11M | -40.48%372K | -37.23%2.27M | --232K |
Net investment purchase and sale | -35.04%6.59M | 23.76%2.5M | -53.36%1.22M | -37.93%1.62M | -56.78%1.25M | -30.02%10.15M | 37.14%2.02M | -35.66%2.62M | -38.47%2.61M | -38.48%2.9M |
Net proceeds payment for loan | -55.76%-442.84M | -1.34%-73.15M | -133.52%-194.71M | -175.67%-163.49M | 83.44%-11.5M | 66.48%-284.31M | 65.51%-72.18M | 58.89%-83.38M | 80.31%-59.31M | 48.54%-69.45M |
Net PPE purchase and sale | 3.83%-628K | 42.08%-106K | -55.56%-210K | -114.74%-204K | 55.00%-108K | -35.76%-653K | -144.00%-183K | -42.11%-135K | -9.20%-95K | -7.14%-240K |
Net other investing changes | -37.28%-11.6M | 121.61%506K | ---9.4M | 71.78%-1.16M | 22.50%-1.55M | -16.15%-8.45M | ---2.34M | --0 | 2.68%-4.11M | 34.43%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.96%-446.74M | 1.84%-70.25M | -152.25%-203.11M | -175.40%-161.46M | 82.61%-11.92M | 66.63%-279.28M | 65.50%-71.57M | 59.38%-80.52M | 80.31%-58.63M | 48.65%-68.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.99%425.73M | 115.84%153.75M | 176.44%246.08M | 1,165.77%150.47M | -179.95%-124.58M | -51.74%301.95M | -45.76%71.23M | -61.12%89.02M | -125.38%-14.12M | -25.68%155.81M |
Increase decrease in deposit | 116.87%531.1M | 3,073.56%158.02M | 144.31%250.35M | 1,977.13%193.86M | -151.39%-71.12M | -50.64%244.89M | -103.17%-5.31M | -9.33%102.47M | 624.03%9.33M | -36.28%138.4M |
Net issuance payments of debt | -342.86%-170M | --0 | --0 | -500.00%-120M | -350.00%-50M | -52.14%70M | 337.04%80M | -108.33%-10M | -133.33%-20M | --20M |
Net commonstock issuance | --80.87M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -25.50%-16.24M | -23.52%-4.26M | -23.56%-4.26M | -23.56%-4.26M | -33.29%-3.45M | 15.41%-12.94M | -33.38%-3.45M | -33.45%-3.45M | -33.40%-3.45M | 65.66%-2.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.99%425.73M | 115.84%153.75M | 176.44%246.08M | 1,165.77%150.47M | -179.95%-124.58M | -51.74%301.95M | -45.76%71.23M | -61.12%89.02M | -125.38%-14.12M | -25.68%155.81M |
Net cash flow | ||||||||||
Beginning cash position | 23.69%321.58M | -22.47%250.85M | -36.57%190.36M | -46.74%185.33M | 23.69%321.58M | -38.87%259.99M | 1.85%323.55M | 10.85%300.12M | -31.10%347.94M | -38.87%259.99M |
Current changes in cash | -50.04%30.77M | 5,246.60%101.49M | 158.24%60.49M | 110.53%5.03M | -254.92%-136.25M | 137.25%61.59M | 96.58%-1.97M | -50.07%23.43M | 79.58%-47.82M | 10.44%87.95M |
End cash position | 9.57%352.34M | 9.57%352.34M | -22.47%250.85M | -36.57%190.36M | -46.74%185.33M | 23.69%321.58M | 23.69%321.58M | 1.85%323.55M | 10.85%300.12M | -31.10%347.94M |
Free cash flow | 33.71%51.16M | 1,085.02%17.89M | 17.04%17.31M | -36.29%15.82M | -69.38%139K | -15.90%38.26M | -109.87%-1.82M | -8.01%14.79M | 220.04%24.83M | -86.08%454K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |