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 | -16.55%81.38M | 34.12%-23.01M | -447.69%-16.28M | 15.65%31.5M | -11.29%89.18M | -64.88%97.52M | -236.41%-34.93M | -92.76%4.68M | -62.08%27.23M | -13.07%100.53M |
Net income from continuing operations | -497.23%-26.7M | 121.62%5.1M | -25.14%-7.84M | -5,067.99%-28.72M | -86.81%4.75M | -89.53%6.72M | -501.14%-23.6M | -233.41%-6.27M | -96.15%578K | -6.76%36.01M |
Operating gains losses | 69.18%15.75M | 15,816.67%3.82M | 166.99%4.47M | 35.56%4.8M | -34.71%2.66M | -40.50%9.31M | -99.36%24K | -67.98%1.68M | -28.26%3.54M | 138.17%4.07M |
Depreciation and amortization | 2.08%84.7M | -6.34%20.67M | 1.73%20.72M | 0.21%21.21M | 14.10%22.1M | 2.93%82.97M | 11.00%22.07M | 1.10%20.37M | 4.48%21.17M | -4.70%19.37M |
Deferred tax | 12.73%-10.36M | ---- | ---- | ---- | ---- | -77.81%-11.87M | ---- | ---- | ---- | ---- |
Other non cash items | 50.59%-2.03M | 77.78%-216K | 23.47%363K | 56.84%-802K | 12.34%-1.37M | 12.13%-4.1M | 57.26%-972K | 172.95%294K | -66.49%-1.86M | -79.15%-1.56M |
Change In working capital | 8.65%-62.18M | -21.70%-58.86M | -101.39%-50.55M | 160.37%10.04M | 68.82%37.19M | -251.97%-68.07M | -513.30%-48.37M | -272.16%-25.1M | -214.26%-16.63M | -6.43%22.03M |
-Change in receivables | 31.16%-41.63M | 16.13%-51.63M | -93.54%-13M | 219.35%9.81M | -17.62%13.19M | -674.63%-60.48M | -498.39%-61.56M | -114.36%-6.72M | -452.52%-8.22M | 125.53%16.02M |
-Change in prepaid assets | -94.57%182K | -214.89%-15.84M | 140.43%3.09M | -161.79%-4.1M | 81.36%17.03M | -38.08%3.35M | 46.66%-5.03M | -695.63%-7.64M | 164.92%6.63M | -29.42%9.39M |
-Change in payables and accrued expense | -2,921.59%-19.47M | -68.72%5.07M | -7,039.65%-36.56M | 236.19%6.24M | 155.55%5.79M | -98.32%690K | 221.20%16.2M | -102.13%-512K | -127.79%-4.58M | -135.10%-10.42M |
-Change in other working capital | 89.14%-1.26M | 74.64%3.54M | 60.15%-4.08M | 81.81%-1.9M | -83.27%1.18M | -291.29%-11.64M | -70.15%2.03M | -91.70%-10.23M | -256.57%-10.47M | -6.98%7.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.55%81.38M | 34.12%-23.01M | -447.69%-16.28M | 15.65%31.5M | -11.29%89.18M | -64.88%97.52M | -236.41%-34.93M | -92.76%4.68M | -62.08%27.23M | -13.07%100.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 145.50%81.4M | -129.97%-4.42M | 178.69%78.04M | -46.80%12.31M | 86.17%-4.53M | 104.04%33.16M | 86.07%14.74M | 115.68%28M | 106.63%23.14M | 89.12%-32.72M |
Net PPE purchase and sale | 2.18%-74.29M | -8.21%-22.12M | -18.95%-20.67M | 8.54%-17M | 25.79%-14.5M | 9.94%-75.94M | 13.83%-20.44M | 27.78%-17.38M | -6.05%-18.59M | -2.75%-19.53M |
Net business purchase and sale | 0.00%-35M | --0 | --0 | --0 | 0.00%-35M | 0.00%-35M | --0 | --0 | --0 | 0.00%-35M |
Net investment purchase and sale | 25.03%221.12M | -49.18%22.92M | 108.95%103.39M | -78.25%9.82M | 128.93%84.99M | 126.54%176.85M | 14.92%45.1M | 133.50%49.48M | 113.86%45.15M | 116.01%37.13M |
Net other investing changes | 7.10%-30.43M | 47.40%-5.22M | -14.18%-4.68M | 668.77%19.49M | -161.36%-40.02M | 5.38%-32.75M | -30.47%-9.92M | 40.05%-4.1M | 37.56%-3.43M | -4.21%-15.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 145.50%81.4M | -129.97%-4.42M | 178.69%78.04M | -46.80%12.31M | 86.17%-4.53M | 104.04%33.16M | 86.07%14.74M | 115.68%28M | 106.63%23.14M | 89.12%-32.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 381.48%743.15M | 2,002.19%166.27M | 331.33%74.62M | 239.17%154.38M | 315.21%347.88M | -819.26%-264.02M | 73.31%-8.74M | -88.51%17.3M | 58.47%-110.93M | -186.92%-161.65M |
Net issuance payments of debt | -144.23%-11.5M | -85.44%4.95M | -164.63%-17.45M | --17M | 54.29%-16M | -25.71%26M | -2.86%34M | --27M | --0 | ---35M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -10.22%5M | 5.91%2.28M | --0 | -16.88%2.72M | --0 | -9.91%5.57M | -21.36%2.15M | --0 | -1.56%3.27M | 56.52%144K |
Net other financing activities | 353.62%749.65M | 454.29%159.04M | 1,049.16%92.07M | 217.92%134.66M | 386.99%363.88M | -424.62%-295.58M | 8.41%-44.89M | -105.37%-9.7M | 54.57%-114.2M | -160.12%-126.79M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 381.48%743.15M | 2,002.19%166.27M | 331.33%74.62M | 239.17%154.38M | 315.21%347.88M | -819.26%-264.02M | 73.31%-8.74M | -88.51%17.3M | 58.47%-110.93M | -186.92%-161.65M |
Net cash flow | ||||||||||
Beginning cash position | -16.26%686.5M | 103.18%1.45B | 97.94%1.32B | 54.13%1.12B | -16.26%686.5M | -38.15%819.85M | -12.65%715.44M | -14.96%665.45M | -45.27%726.01M | -38.15%819.85M |
Current changes in cash | 779.40%905.93M | 579.87%138.84M | 172.84%136.38M | 427.27%198.19M | 560.94%432.53M | 73.64%-133.34M | -3,842.95%-28.93M | 36.59%49.98M | 88.87%-60.56M | -9,464.87%-93.84M |
End cash Position | 131.96%1.59B | 131.96%1.59B | 103.18%1.45B | 97.94%1.32B | 54.13%1.12B | -16.26%686.5M | -16.26%686.5M | -12.65%715.44M | -14.96%665.45M | -45.27%726.01M |
Free cash flow | -67.11%7.1M | 18.49%-45.13M | -190.99%-36.95M | 67.67%14.5M | -7.80%74.68M | -88.84%21.58M | -3,038.96%-55.37M | -131.31%-12.7M | -84.07%8.65M | -16.18%81M |
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 | -- | -- | -- | -- |