Taiwan Semiconductor
TSM
ASML Holding
ASML
Advanced Micro Devices
AMD
Tesla
TSLA
Meta Platforms
META
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5,264.46%310.76K | 5,264.46%310.76K | 161.60%40.73K | -19.77%8.48K | -19.17%13.63K | -61.96%5.79K | -61.96%5.79K | -5.18%15.57K | -8.39%10.58K | -61.93%16.86K |
-Cash and cash equivalents | 5,264.46%310.76K | 5,264.46%310.76K | 161.60%40.73K | -19.77%8.48K | -19.17%13.63K | -61.96%5.79K | -61.96%5.79K | -5.18%15.57K | -8.39%10.58K | -61.93%16.86K |
Receivables | 59,349.68%739.55K | 59,349.68%739.55K | -97.97%1.24K | -98.01%1.25K | -97.90%1.24K | -91.92%1.24K | -91.92%1.24K | -80.62%61.06K | -89.37%62.47K | -86.37%58.78K |
-Accounts receivable | --573.53K | --573.53K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | 0.00%964 | 0.00%964 | -98.41%964 | -98.45%964 | -98.33%964 | -93.23%964 | -93.23%964 | -80.71%60.77K | -85.10%62.17K | -86.59%57.85K |
-Other receivables | 58,850.00%165.06K | 58,850.00%165.06K | -4.50%276 | -4.73%282 | -70.58%273 | -75.74%280 | -75.74%280 | --289 | -99.83%296 | --928 |
Prepaid assets | --2.42M | --2.42M | --290.01K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 49,249.28%3.47M | 49,249.28%3.47M | 333.21%331.98K | -86.68%9.73K | -80.35%14.86K | -99.84%7.04K | -99.84%7.04K | -90.77%76.63K | -92.11%73.04K | -92.23%75.64K |
Non current assets | ||||||||||
Net PPE | 1,455.89%11.36K | 1,455.89%11.36K | 67.88%13.12K | -92.53%597 | -91.43%634 | -90.88%730 | -90.88%730 | -99.79%7.81K | -99.81%7.99K | -99.83%7.39K |
-Gross PPE | 1,455.89%11.36K | 1,455.89%11.36K | 67.88%13.12K | ---- | ---- | --730 | --730 | -99.82%7.81K | -99.83%7.99K | -99.85%7.39K |
Related parties assets | 0.00%964 | 0.00%964 | -98.41%964 | -98.45%964 | -98.33%964 | -93.23%964 | -93.23%964 | -80.71%60.77K | -85.10%62.17K | -86.59%57.85K |
Non current deferred assets | --204.9K | --204.9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 29,524.52%216.26K | 29,524.52%216.26K | 67.88%13.12K | -92.53%597 | -91.43%634 | -90.88%730 | -90.88%730 | -99.80%7.81K | -99.82%7.99K | -99.84%7.39K |
Total assets | 47,395.40%3.69M | 47,395.40%3.69M | 308.67%345.1K | -87.26%10.33K | -81.33%15.5K | -99.83%7.77K | -99.83%7.77K | -98.25%84.44K | -98.48%81.03K | -98.52%83.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,293.78%1.77M | 1,293.78%1.77M | 16.37%156.66K | -4.30%131.84K | -15.47%127.17K | -12.21%127.09K | -12.21%127.09K | -70.01%134.62K | -71.40%137.76K | -72.48%150.44K |
-accounts payable | --1.33M | --1.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Total tax payable | 116.54%275.19K | 116.54%275.19K | ---- | ---- | ---- | --127.09K | --127.09K | ---- | ---- | ---- |
-Other payable | --169.2K | --169.2K | 16.37%156.66K | -4.30%131.84K | -15.47%127.17K | ---- | ---- | -70.01%134.62K | -71.40%137.76K | -72.48%150.44K |
Current accrued expenses | 430.22%16.93K | 430.22%16.93K | ---- | ---- | ---- | --3.19K | --3.19K | ---- | ---- | ---- |
Current debt and capital lease obligation | -9.89%3.94M | -9.89%3.94M | -4.31%4.35M | -3.65%4.44M | 1.33%4.31M | -2.55%4.37M | -2.55%4.37M | -38.66%4.54M | -30.07%4.61M | -42.52%4.25M |
-Current debt | -9.97%3.93M | -9.97%3.93M | -4.34%4.35M | -3.65%4.44M | 1.33%4.31M | -2.55%4.37M | -2.55%4.37M | -25.87%4.54M | -14.13%4.61M | -13.86%4.25M |
-Current capital lease obligation | --3.49K | --3.49K | --1.55K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | --1.32M | --1.32M | --261.58K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 56.50%7.04M | 56.50%7.04M | 1.88%4.77M | -3.67%4.57M | 0.75%4.43M | -59.01%4.5M | -59.01%4.5M | -44.85%4.68M | -39.05%4.75M | -48.57%4.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.77K | --3.77K | --5.6K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term capital lease obligation | --3.77K | --3.77K | --5.6K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --3.77K | --3.77K | --5.6K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 56.59%7.04M | 56.59%7.04M | 2.00%4.77M | -3.67%4.57M | 0.75%4.43M | -59.01%4.5M | -59.01%4.5M | -58.48%4.68M | -59.15%4.75M | -61.02%4.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K |
-common stock | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K | 0.00%100.11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.60%-5.91M | 15.60%-5.91M | -0.34%-7M | -1.49%-7.05M | -1.57%-7.03M | 5.36%-7M | 5.36%-7M | 4.74%-6.97M | -0.33%-6.95M | -8.08%-6.92M |
Paid-in capital | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M |
Gains losses not affecting retained earnings | 18.04%283.74K | 18.04%283.74K | 182.30%295.35K | 3,164.03%213.7K | 2.54%337.55K | 1,535.80%240.38K | 1,535.80%240.38K | 198.92%104.62K | 102.16%6.55K | 221.49%329.19K |
Total stockholders'equity | 25.31%-3.35M | 25.31%-3.35M | 3.64%-4.43M | 2.22%-4.56M | -2.33%-4.42M | 12.72%-4.49M | 12.72%-4.49M | 10.81%-4.59M | 5.80%-4.67M | 1.89%-4.32M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | 25.31%-3.35M | 25.31%-3.35M | 3.64%-4.43M | 2.22%-4.56M | -2.33%-4.42M | 30.20%-4.49M | 30.20%-4.49M | 28.71%-4.59M | 25.98%-4.67M | 24.01%-4.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |