Symbols / TSM Stock $404.35 -3.20% Taiwan Semiconductor Manufacturing Company Limited
TSM (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
News
RSS: Latest TSM news- Buy Taiwan Semiconductor Stock (TSM) After Trump’s China Trip, Says Bank of America - TipRanks Fri, 15 May 2026 15
- Better Buy: Taiwan Semiconductor vs. Micron Stock - The Motley Fool Wed, 13 May 2026 21
- Biggest stock movers Friday: PZZA, TSM, and more (NASDAQ:PZZA) - Seeking Alpha Fri, 15 May 2026 14
- Xi Warns of Taiwan Conflict. These Stocks Could Get Crushed. - Barron's hu, 14 May 2026 19
- TSMC’s US$1.5t Chip Outlook Reshapes AI Supply Chain Risks And Rewards - Yahoo Finance hu, 14 May 2026 13
- 3G Capital adds semiconductor stocks, doubles holding in Alibaba among Q1 positioning changes (TSM:NYSE) - Seeking Alpha Fri, 15 May 2026 20
- Taiwan Semi to sell 8.1% of Vanguard International's stock - Seeking Alpha Fri, 15 May 2026 09
- Jim Cramer Makes Shocking Claim About Taiwan Semiconductor Manufacturing (TSM) - Yahoo Finance hu, 14 May 2026 19
- Why TSMC (TSM) Stock Is Declining Today - TipRanks Fri, 15 May 2026 13
- Taiwan Semiconductor Manufacturing Company Limited (TSM): Top AI Stock to Buy According to Billionaire David Tepper on Robust Revenue Growth - Yahoo Finance Wed, 13 May 2026 17
- Columbus Hill Trims Taiwan Semiconductor Stake by 6,600 Shares - The Globe and Mail Sat, 16 May 2026 03
- Taiwan Semiconductor Manufacturing (NYSE:TSM) Shares Down 3.1% - Time to Sell? - MarketBeat Fri, 15 May 2026 21
- TSM Stock Jumps: Why Taiwan Semiconductor Shares Rose Today as AI Demand Resets the Chip Trade - TechStock² hu, 14 May 2026 23
- The Technical Signals Behind (TSM) That Institutions Follow - Stock Traders Daily Sat, 16 May 2026 04
- TSM Stock Up 33% YTD Amid Valuation Risk: Buy, Hold or Sell? - Zacks Investment Research ue, 12 May 2026 18
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,809,054.30
+31.61%
|
2,894,307.70
+33.89%
|
2,161,735.80
-4.51%
|
2,263,891.30
|
| Operating Revenue |
|
3,809,054.30
+31.61%
|
2,894,307.70
+33.89%
|
2,161,735.80
-4.51%
|
2,263,891.30
|
| Cost Of Revenue |
|
1,527,760.30
+20.30%
|
1,269,954.10
+28.72%
|
986,625.20
+7.76%
|
915,536.50
|
| Reconciled Cost Of Revenue |
|
1,527,760.30
+20.30%
|
1,269,954.10
+28.72%
|
986,625.20
+7.76%
|
915,536.50
|
| Gross Profit |
|
2,281,294.00
+40.44%
|
1,624,353.60
+38.23%
|
1,175,110.60
-12.85%
|
1,348,354.80
|
| Operating Expense |
|
345,198.40
+14.17%
|
302,350.50
+19.19%
|
253,680.70
+11.69%
|
227,128.30
|
| Research And Development |
|
246,427.20
+20.69%
|
204,181.80
+11.96%
|
182,370.20
+11.70%
|
163,262.20
|
| Selling General And Administration |
|
99,222.40
+2.41%
|
96,888.60
+35.58%
|
71,463.50
+12.64%
|
63,445.30
|
| Selling And Marketing Expense |
|
16,918.10
+28.72%
|
13,143.60
+24.11%
|
10,590.70
+6.76%
|
9,920.50
|
| General And Administrative Expense |
|
82,304.30
-1.72%
|
83,745.00
+37.57%
|
60,872.80
+13.73%
|
53,524.80
|
| Other Gand A |
|
82,304.30
-1.72%
|
83,745.00
+37.57%
|
60,872.80
+13.73%
|
53,524.80
|
| Other Operating Expenses |
|
-451.20
-135.25%
|
1,280.10
+936.67%
|
-153.00
-136.36%
|
420.80
|
| Total Expenses |
|
1,872,958.70
+19.12%
|
1,572,304.60
+26.77%
|
1,240,305.90
+8.55%
|
1,142,664.80
|
| Operating Income |
|
1,936,095.60
+46.45%
|
1,322,003.10
+43.47%
|
921,429.90
-17.82%
|
1,121,226.50
|
| Total Operating Income As Reported |
|
1,936,091.70
+46.45%
|
1,322,053.00
+43.47%
|
921,465.60
-17.82%
|
1,121,278.90
|
| EBITDA |
|
2,742,121.50
+31.89%
|
2,079,132.00
+36.47%
|
1,523,506.80
-4.37%
|
1,593,076.50
|
| Normalized EBITDA |
|
2,736,741.50
+31.70%
|
2,078,011.90
+36.70%
|
1,520,127.30
-4.37%
|
1,589,603.30
|
| Reconciled Depreciation |
|
688,096.40
+3.82%
|
662,796.60
+24.54%
|
532,190.90
+21.71%
|
437,254.30
|
| EBIT |
|
2,054,025.10
+45.02%
|
1,416,335.40
+42.87%
|
991,315.90
-14.23%
|
1,155,822.20
|
| Total Unusual Items |
|
5,380.00
+380.31%
|
1,120.10
-66.86%
|
3,379.50
-2.70%
|
3,473.20
|
| Total Unusual Items Excluding Goodwill |
|
5,380.00
+380.31%
|
1,120.10
-66.86%
|
3,379.50
-2.70%
|
3,473.20
|
| Special Income Charges |
|
-168.00
-2466.20%
|
7.10
-54.78%
|
15.70
|
0.00
|
| Write Off |
|
—
|
—
|
9.50
+955.56%
|
0.90
|
| Net Income |
|
1,697,604.00
+46.55%
|
1,158,380.20
+36.00%
|
851,740.00
-14.22%
|
992,923.40
|
| Pretax Income |
|
2,041,654.70
+45.23%
|
1,405,840.00
+43.55%
|
979,316.50
-14.40%
|
1,144,072.20
|
| Net Non Operating Interest Income Expense |
|
93,368.70
+21.70%
|
76,718.00
+58.85%
|
48,294.50
+352.53%
|
10,672.20
|
| Net Interest Income |
|
93,368.70
+21.70%
|
76,718.00
+58.85%
|
48,294.50
+352.53%
|
10,672.20
|
| Interest Expense |
|
12,370.40
+17.86%
|
10,495.40
-12.53%
|
11,999.40
+2.12%
|
11,750.00
|
| Interest Income Non Operating |
|
105,739.10
+21.24%
|
87,213.40
+44.65%
|
60,293.90
+168.90%
|
22,422.20
|
| Interest Income |
|
105,739.10
+21.24%
|
87,213.40
+44.65%
|
60,293.90
+168.90%
|
22,422.20
|
| Other Income Expense |
|
12,190.40
+71.24%
|
7,118.90
-25.78%
|
9,592.10
-21.21%
|
12,173.50
|
| Other Non Operating Income Expenses |
|
1,321.90
+18.23%
|
1,118.10
-20.84%
|
1,412.40
+38.40%
|
1,020.50
|
| Gain On Sale Of Security |
|
5,548.00
+398.47%
|
1,113.00
-66.91%
|
3,363.80
-3.15%
|
3,473.20
|
| Gain On Sale Of Business |
|
-168.00
-2466.20%
|
7.10
-54.78%
|
15.70
|
0.00
|
| Tax Provision |
|
346,529.80
+39.55%
|
248,316.10
+93.56%
|
128,288.80
-14.92%
|
150,777.50
|
| Tax Rate For Calcs |
|
0.00
-3.91%
|
0.00
+34.84%
|
0.00
-0.60%
|
0.00
|
| Tax Effect Of Unusual Items |
|
913.15
+361.55%
|
197.85
-55.31%
|
442.71
-3.28%
|
457.73
|
| Net Income Including Noncontrolling Interests |
|
1,695,124.90
+46.44%
|
1,157,523.90
+36.01%
|
851,027.70
-14.32%
|
993,294.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,697,604.00
+46.55%
|
1,158,380.20
+36.00%
|
851,740.00
-14.22%
|
992,923.40
|
| Net Income From Continuing And Discontinued Operation |
|
1,697,604.00
+46.55%
|
1,158,380.20
+36.00%
|
851,740.00
-14.22%
|
992,923.40
|
| Net Income Continuous Operations |
|
1,695,124.90
+46.44%
|
1,157,523.90
+36.01%
|
851,027.70
-14.32%
|
993,294.70
|
| Minority Interests |
|
2,479.10
+189.51%
|
856.30
+20.22%
|
712.30
+291.84%
|
-371.30
|
| Normalized Income |
|
1,693,137.15
+46.28%
|
1,157,457.95
+36.36%
|
848,803.21
-14.25%
|
989,907.93
|
| Net Income Common Stockholders |
|
1,697,604.00
+46.55%
|
1,158,380.20
+36.00%
|
851,740.00
-14.22%
|
992,923.40
|
| Diluted EPS |
|
331.25
+46.41%
|
226.25
+39.92%
|
161.70
-17.50%
|
196.00
|
| Basic EPS |
|
331.30
+46.43%
|
226.25
+39.92%
|
161.70
-17.50%
|
196.00
|
| Basic Average Shares |
|
5,185.65
+0.00%
|
5,185.51
-0.01%
|
5,185.84
+0.00%
|
5,185.84
|
| Diluted Average Shares |
|
5,186.11
+0.00%
|
5,185.93
+0.00%
|
5,185.85
+0.00%
|
5,185.84
|
| Diluted NI Availto Com Stockholders |
|
1,697,604.00
+46.55%
|
1,158,380.20
+36.00%
|
851,740.00
-14.22%
|
992,923.40
|
| Earnings From Equity Interest |
|
5,488.50
+12.45%
|
4,880.70
+1.68%
|
4,800.20
-37.50%
|
7,679.80
|
| Total Other Finance Cost |
|
—
|
-76,718.00
-58.86%
|
-48,294.00
|
—
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
5,532,196.60
|
| Current Assets |
|
2,194,032.90
|
| Cash Cash Equivalents And Short Term Investments |
|
1,714,803.20
|
| Cash And Cash Equivalents |
|
1,465,427.80
|
| Cash Equivalents |
|
12,326.20
|
| Cash Financial |
|
1,453,101.60
|
| Other Short Term Investments |
|
249,375.40
|
| Receivables |
|
202,010.20
|
| Accounts Receivable |
|
201,313.91
|
| Gross Accounts Receivable |
|
201,845.47
|
| Allowance For Doubtful Accounts Receivable |
|
-531.55
|
| Inventory |
|
250,997.10
|
| Raw Materials |
|
59,987.60
|
| Work In Process |
|
156,498.50
|
| Finished Goods |
|
34,511.00
|
| Hedging Assets Current |
|
0.00
|
| Other Current Assets |
|
26,222.40
|
| Total Non Current Assets |
|
3,338,163.70
|
| Net PPE |
|
3,104,899.70
|
| Gross PPE |
|
7,259,020.90
|
| Accumulated Depreciation |
|
-4,154,121.20
|
| Properties |
|
0.00
|
| Land And Improvements |
|
45,059.10
|
| Buildings And Improvements |
|
820,769.00
|
| Machinery Furniture Equipment |
|
5,484,852.30
|
| Construction In Progress |
|
908,289.80
|
| Other Properties |
|
50.70
|
| Goodwill And Other Intangible Assets |
|
22,766.70
|
| Goodwill |
|
5,796.40
|
| Other Intangible Assets |
|
16,970.30
|
| Investments And Advances |
|
129,267.60
|
| Long Term Equity Investment |
|
29,442.00
|
| Non Current Deferred Assets |
|
64,175.80
|
| Non Current Deferred Taxes Assets |
|
64,175.80
|
| Non Current Prepaid Assets |
|
7,044.50
|
| Other Non Current Assets |
|
10,009.40
|
| Total Liabilities Net Minority Interest |
|
2,078,330.10
|
| Current Liabilities |
|
942,805.10
|
| Payables And Accrued Expenses |
|
855,339.30
|
| Payables |
|
558,671.40
|
| Accounts Payable |
|
227,211.40
|
| Other Payable |
|
33,200.60
|
| Dividends Payable |
|
168,558.50
|
| Current Accrued Expenses |
|
296,667.90
|
| Employee Benefits |
|
9,257.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
50,716.90
|
| Total Tax Payable |
|
128,134.60
|
| Income Tax Payable |
|
128,134.60
|
| Current Debt And Capital Lease Obligation |
|
9,293.30
|
| Current Debt |
|
9,293.30
|
| Other Current Borrowings |
|
9,293.30
|
| Other Current Liabilities |
|
27,455.60
|
| Total Non Current Liabilities Net Minority Interest |
|
1,135,525.00
|
| Long Term Debt And Capital Lease Obligation |
|
946,964.60
|
| Long Term Debt |
|
918,282.80
|
| Long Term Capital Lease Obligation |
|
28,681.80
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
9,257.20
|
| Non Current Deferred Liabilities |
|
53.80
|
| Non Current Deferred Taxes Liabilities |
|
53.80
|
| Other Non Current Liabilities |
|
179,249.40
|
| Stockholders Equity |
|
3,429,522.40
|
| Common Stock Equity |
|
3,429,522.40
|
| Capital Stock |
|
259,320.70
|
| Common Stock |
|
259,320.70
|
| Share Issued |
|
25,932.07
|
| Ordinary Shares Number |
|
25,932.07
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
69,876.40
|
| Retained Earnings |
|
3,128,639.60
|
| Gains Losses Not Affecting Retained Earnings |
|
-28,020.82
|
| Treasury Stock |
|
0.00
|
| Minority Interest |
|
24,344.10
|
| Other Equity Adjustments |
|
1,395.88
|
| Total Equity Gross Minority Interest |
|
3,453,866.50
|
| Total Capitalization |
|
4,347,805.20
|
| Working Capital |
|
1,251,227.80
|
| Invested Capital |
|
4,357,098.50
|
| Total Debt |
|
956,257.90
|
| Capital Lease Obligations |
|
28,681.80
|
| Net Tangible Assets |
|
3,406,755.70
|
| Tangible Book Value |
|
3,406,755.70
|
| Available For Sale Securities |
|
86,408.10
|
| Duefrom Related Parties Current |
|
696.30
|
| Dueto Related Parties Current |
|
1,566.30
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
13,417.50
|
| Foreign Currency Translation Adjustments |
|
-25,316.77
|
| Held To Maturity Securities |
|
79,199.40
|
| Investmentin Financial Assets |
|
99,825.60
|
| Investmentsin Associatesat Cost |
|
29,442.00
|
| Notes Receivable |
|
201,313.90
|
| Other Equity Interest |
|
-28,314.30
|
| Unrealized Gain Loss |
|
-4,099.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,274,975.60
+24.58%
|
1,826,177.10
+47.04%
|
1,241,967.30
-22.89%
|
1,610,599.20
|
| Cash Flow From Continuing Operating Activities |
|
2,274,975.60
+24.58%
|
1,826,177.10
+47.04%
|
1,241,967.30
-22.89%
|
1,610,599.20
|
| Net Income From Continuing Operations |
|
2,041,654.70
+45.23%
|
1,405,840.00
+43.55%
|
979,316.50
-14.40%
|
1,144,072.20
|
| Depreciation Amortization Depletion |
|
688,096.40
+3.82%
|
662,796.60
+24.54%
|
532,190.90
+21.71%
|
437,254.30
|
| Depreciation |
|
679,684.00
+3.99%
|
653,610.50
+24.99%
|
522,932.70
+22.04%
|
428,498.20
|
| Amortization Cash Flow |
|
8,412.40
-8.42%
|
9,186.10
-0.78%
|
9,258.20
+5.73%
|
8,756.10
|
| Depreciation And Amortization |
|
688,096.40
+3.82%
|
662,796.60
+24.54%
|
532,190.90
+21.71%
|
437,254.30
|
| Amortization Of Intangibles |
|
8,412.40
-8.42%
|
9,186.10
-0.78%
|
9,258.20
+5.73%
|
8,756.10
|
| Other Non Cash Items |
|
-92,319.50
-19.66%
|
-77,153.70
-58.65%
|
-48,632.50
-361.70%
|
-10,533.40
|
| Stock Based Compensation |
|
1,246.10
+0.27%
|
1,242.70
+157.29%
|
483.00
+59.72%
|
302.40
|
| Asset Impairment Charge |
|
778.10
-35.18%
|
1,200.40
+3262.46%
|
35.70
-95.77%
|
843.10
|
| Operating Gains Losses |
|
-170.70
-106.72%
|
2,540.30
+154.06%
|
-4,699.20
-273.19%
|
2,713.30
|
| Gain Loss On Investment Securities |
|
-744.60
-393.27%
|
253.90
+9865.38%
|
-2.60
-101.81%
|
143.30
|
| Net Foreign Currency Exchange Gain Loss |
|
4,308.90
-5.84%
|
4,576.30
+1955.01%
|
-246.70
-102.39%
|
10,342.70
|
| Gain Loss On Sale Of PPE |
|
1,585.50
-38.97%
|
2,597.90
+609.61%
|
366.10
+494.08%
|
-92.90
|
| Change In Working Capital |
|
-96,752.00
-824.69%
|
13,350.90
+123.48%
|
-56,852.00
-146.41%
|
122,508.50
|
| Change In Receivables |
|
-9,971.20
+85.77%
|
-70,077.80
-338.37%
|
29,398.60
+188.96%
|
-33,046.10
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-32,169.90
|
| Change In Inventory |
|
-240.70
+99.35%
|
-36,871.70
-23.53%
|
-29,847.90
-6.42%
|
-28,046.80
|
| Change In Payables And Accrued Expense |
|
-44,206.30
-135.08%
|
125,998.10
+317.38%
|
-57,962.50
-162.84%
|
92,235.60
|
| Change In Accrued Expense |
|
-70,731.40
-174.60%
|
94,813.70
+270.84%
|
-55,498.30
-177.29%
|
71,802.70
|
| Change In Payable |
|
26,525.10
-14.94%
|
31,184.40
+1365.50%
|
-2,464.20
-112.06%
|
20,432.90
|
| Change In Account Payable |
|
9,751.00
-42.89%
|
17,073.80
+1915.80%
|
847.00
-88.85%
|
7,594.10
|
| Change In Other Working Capital |
|
6,174.60
+995.39%
|
-689.60
-73.44%
|
-397.60
+89.79%
|
-3,893.20
|
| Change In Other Current Assets |
|
-48,893.50
-124.52%
|
-21,776.80
-91.49%
|
-11,372.50
-85.48%
|
-6,131.50
|
| Change In Other Current Liabilities |
|
385.10
-97.70%
|
16,768.70
+25.80%
|
13,329.90
-86.85%
|
101,390.50
|
| Investing Cash Flow |
|
-1,144,393.40
-32.32%
|
-864,842.80
+4.56%
|
-906,120.60
+23.91%
|
-1,190,928.30
|
| Cash Flow From Continuing Investing Activities |
|
-1,144,393.40
-32.32%
|
-864,842.80
+4.56%
|
-906,120.60
+23.91%
|
-1,190,928.30
|
| Net PPE Purchase And Sale |
|
-1,271,653.30
-33.13%
|
-955,211.30
-0.64%
|
-949,176.10
+12.25%
|
-1,081,688.80
|
| Purchase Of PPE |
|
-1,272,450.30
-33.09%
|
-956,105.90
-0.66%
|
-949,880.00
+12.27%
|
-1,082,672.10
|
| Sale Of PPE |
|
797.00
-10.91%
|
894.60
+27.09%
|
703.90
-28.41%
|
983.30
|
| Capital Expenditure |
|
-1,282,597.20
-32.91%
|
-964,981.60
-1.00%
|
-955,398.40
+12.32%
|
-1,089,626.40
|
| Net Investment Purchase And Sale |
|
-42,782.20
+20.98%
|
-54,143.10
+2.94%
|
-55,781.40
+56.70%
|
-128,837.70
|
| Purchase Of Investment |
|
-261,706.60
-8.76%
|
-240,622.70
-6.34%
|
-226,282.00
+4.85%
|
-237,818.10
|
| Sale Of Investment |
|
218,924.40
+17.40%
|
186,479.60
+9.37%
|
170,500.60
+56.45%
|
108,980.40
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-3,738.80
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-3,738.80
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
168.00
+2466.20%
|
-7.10
+55.06%
|
-15.80
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-10,146.90
-15.06%
|
-8,818.50
-59.89%
|
-5,515.30
+20.55%
|
-6,941.70
|
| Purchase Of Intangibles |
|
-10,146.90
-14.32%
|
-8,875.70
-60.84%
|
-5,518.40
+20.65%
|
-6,954.30
|
| Net Other Investing Changes |
|
77,294.70
+0.22%
|
77,127.80
+71.61%
|
44,943.40
+726.21%
|
5,439.70
|
| Financing Cash Flow |
|
-440,344.60
-27.16%
|
-346,301.00
-69.01%
|
-204,894.20
-2.32%
|
-200,244.00
|
| Cash Flow From Continuing Financing Activities |
|
-440,344.60
-27.16%
|
-346,301.00
-69.01%
|
-204,894.20
-2.32%
|
-200,244.00
|
| Net Issuance Payments Of Debt |
|
37,377.00
+40.88%
|
26,531.10
-71.58%
|
93,347.40
+13.83%
|
82,008.60
|
| Issuance Of Debt |
|
97,558.40
+49.64%
|
65,197.00
-26.04%
|
88,150.00
-56.14%
|
200,963.60
|
| Repayment Of Debt |
|
-60,516.50
-397.29%
|
-12,169.30
+46.42%
|
-22,711.20
+80.91%
|
-118,955.00
|
| Long Term Debt Issuance |
|
97,558.40
+49.64%
|
65,197.00
-26.04%
|
88,150.00
-56.14%
|
200,963.60
|
| Long Term Debt Payments |
|
-60,516.50
-397.29%
|
-12,169.30
+46.42%
|
-22,711.20
-224.68%
|
-6,995.00
|
| Net Long Term Debt Issuance |
|
37,041.90
-30.15%
|
53,027.70
-18.97%
|
65,438.80
-66.26%
|
193,968.60
|
| Short Term Debt Issuance |
|
—
|
—
|
27,908.60
|
0.00
|
| Short Term Debt Payments |
|
—
|
-26,496.60
|
0.00
+100.00%
|
-111,960.00
|
| Net Short Term Debt Issuance |
|
335.10
+101.26%
|
-26,496.60
-194.94%
|
27,908.60
+124.93%
|
-111,960.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-3,089.20
|
0.00
+100.00%
|
-871.60
|
| Common Stock Payments |
|
0.00
+100.00%
|
-3,089.20
|
0.00
+100.00%
|
-871.60
|
| Common Stock Dividend Paid |
|
-466,779.20
-28.57%
|
-363,055.23
-24.45%
|
-291,721.85
-2.27%
|
-285,234.20
|
| Cash Dividends Paid |
|
-466,779.20
-28.57%
|
-363,055.20
-24.45%
|
-291,721.90
-2.27%
|
-285,234.20
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-3,089.20
|
0.00
+100.00%
|
-871.60
|
| Net Other Financing Charges |
|
8,186.40
-32.14%
|
12,063.50
+11.29%
|
10,839.30
-32.56%
|
16,071.80
|
| Changes In Cash |
|
690,237.60
+12.23%
|
615,033.30
+369.66%
|
130,952.50
-40.32%
|
219,426.90
|
| Effect Of Exchange Rate Changes |
|
-50,008.20
-206.03%
|
47,165.90
+665.62%
|
-8,338.80
-114.28%
|
58,397.00
|
| Beginning Cash Position |
|
2,127,627.00
+45.19%
|
1,465,427.80
+9.13%
|
1,342,814.10
+26.09%
|
1,064,990.20
|
| End Cash Position |
|
2,767,856.40
+30.09%
|
2,127,627.00
+45.19%
|
1,465,427.80
+9.13%
|
1,342,814.10
|
| Free Cash Flow |
|
992,378.40
+15.23%
|
861,195.50
+200.52%
|
286,568.90
-44.99%
|
520,972.80
|
| Dividends Received CFI |
|
3,939.60
+12.34%
|
3,507.00
-0.41%
|
3,521.60
+16.74%
|
3,016.50
|
| Earnings Losses From Equity Investments |
|
-5,488.50
-12.45%
|
-4,880.70
-1.68%
|
-4,800.20
+37.50%
|
-7,679.80
|
| Interest Paid CFF |
|
-19,128.80
-2.01%
|
-18,751.20
-8.02%
|
-17,359.00
-42.07%
|
-12,218.60
|
| Interest Received CFI |
|
98,954.70
+29.46%
|
76,434.10
+36.76%
|
55,887.20
+209.05%
|
18,083.70
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
57.20
+1745.16%
|
3.10
-75.40%
|
12.60
|
| Taxes Refund Paid |
|
-267,557.50
-45.70%
|
-183,640.10
-14.86%
|
-159,875.10
-84.70%
|
-86,561.20
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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