Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Alphabet-A
GOOGL
Alphabet-C
GOOG
NVIDIA
NVDA
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.89%49.46M | 10.89%49.46M | -25.09%29.51M | 63.11%77.93M | 8.60%36.41M | -15.23%44.61M | -15.23%44.61M | -50.36%39.4M | -47.89%47.78M | -71.07%33.52M |
-Cash and cash equivalents | 10.89%49.46M | 10.89%49.46M | -25.09%29.51M | 63.11%77.93M | 8.60%36.41M | -15.23%44.61M | -15.23%44.61M | -50.36%39.4M | -47.89%47.78M | -71.07%33.52M |
Receivables | 11.16%334.8M | 11.16%334.8M | 13.24%351.23M | -1.16%318.46M | 15.06%298.51M | 5.67%301.19M | 5.67%301.19M | 5.20%310.17M | 6.22%322.19M | 1.49%259.44M |
-Accounts receivable | 11.16%334.8M | 11.16%334.8M | 13.24%351.23M | -1.16%318.46M | 15.06%298.51M | 5.67%301.19M | 5.67%301.19M | 5.20%310.17M | 6.22%322.19M | 1.49%259.44M |
Other current assets | 49.71%41.01M | 49.71%41.01M | 10.42%31.58M | 25.55%44.33M | -9.48%41.16M | 1.85%27.39M | 1.85%27.39M | -7.22%28.6M | -21.67%35.31M | 25.88%45.48M |
Total current assets | 13.96%425.27M | 13.96%425.27M | 9.03%412.32M | 8.74%440.72M | 11.12%376.08M | 2.37%373.19M | 2.37%373.19M | -6.63%378.17M | -7.91%405.28M | -16.98%338.44M |
Non current assets | ||||||||||
Net PPE | 2.46%2.96B | 2.46%2.96B | 0.38%2.89B | 2.20%2.89B | 2.44%2.87B | 3.87%2.89B | 3.87%2.89B | 8.60%2.88B | 7.33%2.83B | 8.04%2.8B |
-Gross PPE | 6.02%5.94B | 6.02%5.94B | 1.99%5.68B | 2.99%5.66B | 3.04%5.6B | 3.83%5.6B | 3.83%5.6B | 7.87%5.57B | 7.12%5.49B | 7.46%5.44B |
-Accumulated depreciation | -9.81%-2.97B | -9.81%-2.97B | -3.71%-2.79B | -3.82%-2.76B | -3.68%-2.73B | -3.79%-2.71B | -3.79%-2.71B | -7.10%-2.69B | -6.90%-2.66B | -6.85%-2.63B |
Goodwill and other intangible assets | -3.40%3.1B | -3.40%3.1B | -3.37%3.12B | -1.35%3.16B | -0.98%3.19B | -1.09%3.21B | -1.09%3.21B | 3.18%3.23B | 2.73%3.2B | 7.30%3.22B |
-Goodwill | -0.01%2.04B | -0.01%2.04B | 0.00%2.04B | -0.00%2.04B | -0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 1.62%2.04B | 1.55%2.04B | 5.10%2.04B |
-Other intangible assets | -9.29%1.06B | -9.29%1.06B | -9.12%1.09B | -3.70%1.12B | -2.65%1.15B | -2.92%1.17B | -2.92%1.17B | 5.94%1.2B | 4.86%1.16B | 11.31%1.18B |
Other non current assets | 9.47%99.23M | 9.47%99.23M | 13.64%97.11M | 7.75%92.85M | 10.42%92.56M | 8.68%90.64M | 8.68%90.64M | -7.32%85.46M | -5.12%86.17M | -11.00%83.82M |
Total non current assets | -0.47%6.16B | -0.47%6.16B | -1.39%6.11B | 0.42%6.14B | 0.75%6.15B | 1.31%6.19B | 1.31%6.19B | 5.46%6.19B | 4.69%6.12B | 7.34%6.1B |
Total assets | 0.35%6.59B | 0.35%6.59B | -0.80%6.52B | 0.94%6.58B | 1.29%6.53B | 1.37%6.56B | 1.37%6.56B | 4.68%6.57B | 3.80%6.52B | 5.71%6.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.36%21.59M | 18.36%21.59M | 29.95%22.86M | 23.84%21.28M | 9.12%18.44M | -7.15%18.24M | -7.15%18.24M | 6.47%17.59M | 7.94%17.18M | 29.89%16.89M |
-accounts payable | 18.36%21.59M | 18.36%21.59M | 29.95%22.86M | 23.84%21.28M | 9.12%18.44M | -7.15%18.24M | -7.15%18.24M | 6.47%17.59M | 7.94%17.18M | 29.89%16.89M |
Current accrued expenses | 18.42%117.54M | 18.42%117.54M | 14.89%110.63M | 9.26%95.6M | -3.92%79.48M | -5.81%99.26M | -5.81%99.26M | -8.62%96.29M | -11.82%87.5M | -2.53%82.72M |
Current debt and capital lease obligation | 1.59%469.25M | 1.59%469.25M | 0.36%434.58M | 86.28%785.68M | 84.17%762.05M | 1.09%461.92M | 1.09%461.92M | 13.60%433M | 0.25%421.77M | 20.83%413.79M |
-Current debt | -0.08%249.81M | -0.08%249.81M | 1.19%250M | 155.47%599.82M | 149.66%585.76M | 0.09%250.02M | 0.09%250.02M | 23.70%247.05M | -2.05%234.79M | 34.20%234.62M |
-Current capital lease obligation | 3.56%219.44M | 3.56%219.44M | -0.74%184.58M | -0.60%185.86M | -1.60%176.29M | 2.28%211.9M | 2.28%211.9M | 2.49%185.95M | 3.29%186.98M | 6.89%179.16M |
Current deferred liabilities | 21.46%153.7M | 21.46%153.7M | 19.05%170.66M | -5.75%161.98M | -9.51%132.64M | -4.02%126.55M | -4.02%126.55M | 1.83%143.35M | 10.48%171.85M | 11.59%146.58M |
Current liabilities | 9.05%778.47M | 9.05%778.47M | 7.03%738.73M | 52.45%1.06B | 50.40%992.61M | -1.67%713.9M | -1.67%713.9M | 7.21%690.24M | 1.00%698.3M | 15.45%659.98M |
Non current liabilities | ||||||||||
Long term provisions | 54.45%614.71M | 54.45%614.71M | 1.37%402.47M | 2.35%402.13M | 1.36%396.54M | 1.93%397.99M | 1.93%397.99M | 42.77%397.04M | 41.59%392.9M | 42.85%391.21M |
Long term debt and capital lease obligation | -2.21%4.09B | -2.21%4.09B | -3.27%4.11B | -8.32%3.86B | -6.82%3.9B | 1.61%4.18B | 1.61%4.18B | 5.13%4.25B | 4.42%4.21B | 5.07%4.18B |
-Long term debt | -4.21%2.96B | -4.21%2.96B | -5.04%3B | -12.83%2.75B | -10.17%2.82B | 0.92%3.09B | 0.92%3.09B | 4.58%3.15B | 5.08%3.15B | 6.07%3.13B |
-Long term capital lease obligation | 3.47%1.13B | 3.47%1.13B | 1.81%1.11B | 5.16%1.11B | 3.23%1.08B | 3.64%1.09B | 3.64%1.09B | 6.76%1.09B | 2.48%1.05B | 2.17%1.05B |
Non current deferred liabilities | -33.54%8.01M | -33.54%8.01M | -17.66%8.69M | 28.60%11.98M | 44.66%12.29M | 24.83%12.05M | 24.83%12.05M | 27.19%10.55M | 22.03%9.32M | 40.30%8.5M |
Other non current liabilities | 15.99%48.59M | 15.99%48.59M | 21.99%48.19M | 13.39%46.98M | 9.26%44.07M | 7.17%41.89M | 7.17%41.89M | 19.03%39.5M | 18.63%41.43M | 3.60%40.34M |
Total non current liabilities | 2.74%4.76B | 2.74%4.76B | -2.70%4.57B | -7.15%4.32B | -5.89%4.35B | 1.74%4.63B | 1.74%4.63B | 7.68%4.7B | 6.93%4.65B | 7.51%4.62B |
Total liabilities | 3.59%5.54B | 3.59%5.54B | -1.45%5.31B | 0.63%5.38B | 1.14%5.34B | 1.27%5.35B | 1.27%5.35B | 7.62%5.39B | 6.12%5.35B | 8.44%5.28B |
Shareholders'equity | ||||||||||
Share capital | 0.98%103K | 0.98%103K | 0.98%103K | 0.98%103K | 0.98%103K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K |
-common stock | 0.98%103K | 0.98%103K | 0.98%103K | 0.98%103K | 0.98%103K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.53%-1.04B | -26.53%-1.04B | -3.04%-866.08M | -2.00%-869.97M | -2.13%-874.13M | -1.85%-819.24M | -1.85%-819.24M | -17.13%-840.56M | -15.00%-852.9M | -13.52%-855.89M |
Paid-in capital | 2.66%2.16B | 2.66%2.16B | 2.71%2.15B | 2.42%2.14B | 2.20%2.13B | 2.02%2.1B | 2.02%2.1B | 2.01%2.1B | 2.35%2.09B | 2.27%2.08B |
Less: Treasury stock | 7.93%72.69M | 7.93%72.69M | 7.93%72.69M | 8.00%72.69M | 8.00%72.69M | 9.76%67.35M | 9.76%67.35M | 9.76%67.35M | 9.80%67.3M | 9.80%67.3M |
Gains losses not affecting retained earnings | -590.19%-2.95M | -590.19%-2.95M | -34.74%-1.21M | -384.88%-1.25M | -24.05%-820K | 35.05%-428K | 35.05%-428K | 1.53%-901K | -153.09%-258K | -156.54%-661K |
Total stockholders'equity | -13.91%1.05B | -13.91%1.05B | 2.15%1.21B | 2.32%1.2B | 1.90%1.18B | 1.76%1.22B | 1.76%1.22B | -6.87%1.19B | -5.65%1.17B | -5.19%1.16B |
Noncontrolling interests | 105.07%849K | 105.07%849K | 848.53%645K | 172.31%1.24M | 261.18%1.23M | --414K | --414K | --68K | --455K | --340K |
Total equity | -13.87%1.05B | -13.87%1.05B | 2.20%1.21B | 2.38%1.2B | 1.98%1.18B | 1.79%1.22B | 1.79%1.22B | -6.86%1.19B | -5.61%1.17B | -5.16%1.16B |
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 | -- | -- | -- | -- |