Taiwan Semiconductor
TSM
NVIDIA
NVDA
Advanced Micro Devices
AMD
Adobe
ADBE
Meta Platforms
META
(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 | -10.70%95.76M | -2.99%28.69M | 0.38%24.51M | -14.08%18.71M | -24.19%23.85M | -2.55%107.23M | 7.38%29.58M | -24.11%24.42M | 437.12%21.78M | -31.99%31.47M |
Net income from continuing operations | -2.42%83.81M | 7.92%23.21M | -1.88%21.05M | -7.20%20.53M | -8.58%19.02M | 4.97%85.89M | -11.91%21.51M | -12.79%21.45M | -6.84%22.12M | 129.48%20.81M |
Operating gains losses | -57.01%-4.76M | 42.73%-634K | -10.13%-739K | -294.10%-2.61M | -31.99%-784K | 30.48%-3.03M | -109.26%-1.11M | 24.27%-671K | 41.86%-661K | 67.20%-594K |
Depreciation and amortization | -2.96%9.28M | -1.53%2.32M | -3.04%2.3M | -3.53%2.33M | -3.71%2.34M | -5.50%9.56M | -0.88%2.35M | -5.01%2.37M | -7.13%2.41M | -8.48%2.43M |
Other non cashItems | -121.97%-839K | -3.89%1.86M | 389.69%6.51M | -97.16%-4.31M | -278.43%-4.9M | -43.79%3.82M | 3.65%1.93M | 288.24%1.33M | -150.91%-2.18M | 103.56%2.74M |
Change in working capital | -28.62%394K | -66.82%1.01M | -105.98%-5.86M | 96.40%-96K | 76.17%5.35M | 3.76%552K | 201.30%3.03M | -165.96%-2.85M | 90.63%-2.67M | -89.03%3.03M |
-Change in receivables | -53.07%1.75M | -106.62%-592K | 171.81%4.18M | -3.63%-2.28M | -84.12%445K | 440.49%3.73M | 987.69%8.94M | 11.83%-5.82M | 63.41%-2.2M | -77.63%2.8M |
-Change in payables and accrued expense | 57.33%-1.35M | 127.02%1.6M | -437.91%-10.04M | 569.89%2.19M | 2,012.07%4.9M | -295.14%-3.17M | -198.03%-5.91M | -72.77%2.97M | 97.93%-465K | -98.47%232K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -10.70%95.76M | -2.99%28.69M | 0.38%24.51M | -14.08%18.71M | -24.19%23.85M | -2.55%107.23M | 7.38%29.58M | -24.11%24.42M | 437.12%21.78M | -31.99%31.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -402.33%-82.4M | -46.13%-91.16M | -262.36%-145.45M | 927.07%126.14M | -80.65%28.06M | 212.71%27.26M | 42.38%-62.38M | 0.45%-40.14M | -3.88%-15.25M | 4.27%145.03M |
Net investment purchase and sale | -82.45%38.27M | -241.16%-26.5M | -629.70%-119.61M | 241.41%153.4M | -76.49%30.98M | 269.30%218.04M | 641.69%18.78M | 518.07%22.58M | 363.09%44.93M | 228.11%131.76M |
Net proceeds payment for loan | 17.54%-155.96M | 24.11%-64.07M | 60.59%-24.47M | -13.76%-65.68M | -111.51%-1.74M | -81.41%-189.13M | 18.42%-84.41M | -83.53%-62.09M | -2,210.23%-57.74M | -50.16%15.11M |
Net PPE purchase and sale | -138.29%-5.05M | -120.98%-656K | -89.76%-1.48M | 34.42%-1.67M | 35.39%-1.24M | 73.03%-2.12M | 299.94%3.13M | 27.48%-781K | -120.80%-2.55M | 52.77%-1.92M |
Net business purchase and sale | --0 | ---40M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 8,706.55%40.33M | 30,958.14%40.07M | -24.32%112K | -0.99%100K | -28.75%57K | -94.88%458K | 86.96%129K | -2.63%148K | -87.59%101K | -98.99%80K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -402.33%-82.4M | -46.13%-91.16M | -262.36%-145.45M | 927.07%126.14M | -80.65%28.06M | 212.71%27.26M | 42.38%-62.38M | 0.45%-40.14M | -3.88%-15.25M | 4.27%145.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 144.01%60.1M | 219.86%55.7M | -271.71%-12.83M | 13.26%61M | 79.67%-43.77M | 62.45%-136.54M | 110.05%17.42M | 105.16%7.47M | 140.21%53.85M | -343.68%-215.28M |
Increase decrease in deposit | 178.74%76.21M | -50.66%57.8M | 3.44%-42.26M | 278.56%94.24M | 82.79%-33.58M | 70.20%-96.78M | 152.26%117.15M | 68.54%-43.77M | 121.49%24.89M | -226.41%-195.06M |
Net issuance payments of debt | 252.43%15.74M | 106.35%5.86M | -36.18%37.4M | -169.61%-25.28M | 82.58%-2.24M | 13.04%-10.33M | -260.15%-92.37M | 5,667.22%58.6M | 419.90%36.32M | 78.27%-12.87M |
Cash dividends paid | -8.19%-31.85M | -8.19%-7.96M | -8.21%-7.96M | -8.21%-7.96M | -8.17%-7.96M | -8.92%-29.43M | -8.91%-7.36M | -8.89%-7.36M | -8.97%-7.36M | -8.92%-7.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 144.01%60.1M | 219.86%55.7M | -271.71%-12.83M | 13.26%61M | 79.67%-43.77M | 62.45%-136.54M | 110.05%17.42M | 105.16%7.47M | 140.21%53.85M | -343.68%-215.28M |
Net cash flow | ||||||||||
Beginning cash position | -1.75%115.33M | 47.68%195.56M | 134.11%329.32M | 53.77%123.47M | -3.15%115.33M | -70.30%117.38M | -64.50%132.42M | -73.26%140.67M | -88.03%80.3M | -70.00%119.08M |
Current changes in cash | 3,681.76%73.46M | 56.06%-6.76M | -1,520.99%-133.76M | 240.95%205.85M | 120.99%8.14M | 99.26%-2.05M | 93.94%-15.39M | 94.61%-8.25M | 141.77%60.38M | -114.17%-38.78M |
End cash position | 63.70%188.79M | 63.70%188.79M | 47.68%195.56M | 134.11%329.32M | 53.77%123.47M | -1.75%115.33M | -1.75%115.33M | -64.50%132.42M | -73.26%140.67M | -88.03%80.3M |
Free cash flow | -10.61%90.72M | -4.41%28.04M | -1.52%23.03M | -11.39%17.04M | -23.47%22.62M | -0.68%101.49M | 12.89%29.33M | -24.80%23.38M | 563.00%19.23M | -29.99%29.55M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |