Taiwan Semiconductor Manufacturing Balance Sheet (2009-2025) | TSM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.74B5.83B102.29B6.03B5.36B5.38B5.37B5.64B5.05B5.23B3.96B6.10B4.85B4.85B4.81B4.93B6.34B7.73B7.33B4.93B7.70B8.52B7.63B13.13B15.47B17.12B16.09B17.42B17.26B19.23B14.65B17.05B18.17B18.86B17.89B18.38B19.73B21.27B15.96B18.77B20.96B20.90B14.53B14.96B14.34B15.26B20.62B23.19B23.72B26.80B30.69B38.33B38.11B42.72B42.74B42.88B45.62B41.64B41.47B46.09B54.12B55.69B58.51B65.92B72.91B76.75B82.60B
Short-term Investments 0.05B0.60B0.45B-1.20B0.76B-1.03B0.92B-1.59B0.98B0.18B0.11B0.14B0.00B0.01B0.02B-0.00B1.43B1.70B0.08B-0.00B0.00B-0.00B0.02B-0.10B0.00B0.02B0.05B0.02B0.68B1.12B-0.04B2.13B0.05B0.06B0.02B3.10B-0.11B0.45B-0.18B3.23B0.34B0.14B0.12B4.19B0.07B0.05B0.33B4.30B-0.10B-0.15B-0.16B4.30B0.04B0.85B-0.14B3.93B0.86B0.84B0.85B4.86B-0.03B1.10B-0.09B1.96B-0.44B-0.32B1.81B
Cash & Current Investments 5.78B6.43B102.73B4.83B6.12B4.36B6.29B4.05B6.03B5.41B4.07B6.24B4.85B4.86B4.84B4.92B7.78B9.43B7.41B4.93B7.71B8.52B7.66B13.03B15.47B17.14B16.14B17.45B17.94B20.35B14.61B19.18B18.22B18.93B17.91B21.48B19.62B21.72B15.77B22.00B21.30B21.05B14.66B19.15B14.41B15.32B20.95B27.49B23.61B26.65B30.52B42.63B38.15B43.57B42.59B46.80B46.48B42.47B42.32B50.95B54.09B56.80B58.42B67.88B72.47B76.43B84.41B
Receivables - Net 0.61B1.02B1.11B1.38B1.25B1.49B1.51B1.68B1.85B1.82B1.78B1.91B-0.24B2.07B2.18B2.00B-0.26B4.04B4.02B4.18B4.56B5.11B7.11B7.34B6.33B8.39B
Receivables - Other 0.00B0.01B0.01B-0.00B0.00B0.02B0.01B-0.00B0.01B0.03B0.00B0.01B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.12B0.00B0.00B-0.00B0.05B0.00B0.00B0.00B0.05B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.06B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.07B-0.00B0.00B0.00B-0.00B-0.00B
Receivables 0.61B1.03B1.12B1.38B1.25B1.50B1.52B1.68B1.86B1.85B1.78B1.92B-0.24B2.06B2.18B2.00B-0.26B4.05B4.03B4.18B4.57B5.11B7.11B7.34B6.33B8.39B
Raw Materials 0.13B0.24B0.49B
Work In Process 1.05B1.77B2.34B
Finished Goods 0.27B0.33B0.37B
Inventory 0.44B0.58B0.60B0.65B0.71B0.78B0.84B1.53B2.45B3.35B2.73B4.83B6.95B7.06B7.89B8.92B
Current Deferred Tax Assets 0.20B0.19B0.19B0.20B0.20B0.19B0.20B0.20B0.19B1.93B0.18B0.21B0.18B1.89B0.18B0.19B
Prepaid Assets 0.04B0.04B0.03B0.02B0.07B0.06B0.06B-0.02B0.07B0.09B0.11B-0.02B0.10B0.08B0.09B-0.02B
Current Assets 7.92B9.43B7.58B8.06B8.35B8.88B7.87B8.62B8.56B8.41B6.79B9.30B9.06B9.49B8.23B8.66B10.15B12.07B11.45B12.34B11.83B15.34B16.10B22.95B24.42B23.67B21.64B13.22B24.93B26.35B22.40B25.75B26.56B27.71B23.30B28.47B31.73B32.27B28.06B30.91B32.19B32.50B27.28B27.03B26.71B28.82B35.14B38.37B40.67B44.47B49.26B57.83B61.63B64.97B66.42B65.55B65.72B63.92B65.83B69.01B78.16B80.23B86.02B95.69B101.86B105.97B114.88B
Non-Current Assets
Buildings 3.94B4.02B4.33B4.41B4.50B4.55B4.56B4.81B5.52B5.77B5.87B7.14B6.32B6.41B6.57B6.77B0.00B0.00B0.00B0.00B0.00B0.00B
Land & Improvements 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.13B0.05B0.06B0.05B0.13B0.05B0.05B-0.02B-0.03B-0.03B-0.03B0.01B0.01B0.03B0.03B0.03B0.04B
Property, Plant & Equipment (Net) -0.17B13.03B7.36B-2.72B9.42B10.18B11.14B-6.16B14.91B16.57B16.31B-8.83B-1.64B-3.65B-6.25B21.20B-2.74B-5.44B-7.23B27.27B-3.82B-6.29B-7.98B79.31B-1.73B26.86B25.92B74.85B-1.17B27.07B-6.80B87.34B-3.30B35.63B35.23B102.31B-2.45B34.80B34.24B109.52B35.96B-6.19B-9.33B128.51B-6.41B-10.70B-14.28B155.50B-8.85B61.72B65.73B188.47B-9.38B-16.36B79.52B86.02B93.31B96.11B99.03B96.39B97.26B96.15B95.25B100.23B-10.07B-20.39B-30.61B
Long-Term Investments 1.05B0.99B1.20B1.17B-0.20B1.27B-0.20B-0.21B0.89B0.81B0.86B1.03B0.80B1.18B0.80B2.26B0.83B0.86B0.88B3.06B0.98B0.12B0.12B0.13B1.07B0.13B0.12B10.04B0.76B0.68B0.59B0.62B0.64B0.63B0.56B0.59B0.63B0.53B0.54B0.58B0.60B0.56B0.58B0.61B0.65B0.57B0.60B0.66B0.72B0.69B0.74B0.78B0.86B0.81B0.88B0.87B0.94B0.88B0.91B0.93B0.99B0.92B0.96B1.16B1.18B1.11B1.20B
Goodwill 0.18B0.18B0.18B1.45B0.19B0.19B0.18B1.53B0.19B8.98B0.20B0.24B0.19B8.76B0.19B0.19B0.02B
Intangibles 0.38B0.37B0.37B0.38B0.38B0.77B1.02B0.39B0.38B3.55B0.37B0.45B-0.01B-0.03B-0.04B0.38B0.39B-0.05B-0.07B0.40B-0.04B-0.04B-0.08B1.29B-0.04B-0.05B-0.08B1.20B-0.03B0.43B-0.09B1.36B-0.03B0.47B0.49B1.56B0.47B0.46B0.46B1.75B-0.07B0.56B0.58B2.07B0.91B-0.28B-0.30B2.64B0.89B0.95B-0.20B3.03B0.92B0.93B-0.18B0.83B-0.01B0.78B0.74B0.72B-0.07B0.69B-0.18B0.81B-0.07B0.80B0.85B
Goodwill & Intangibles 0.56B0.56B0.55B1.84B0.57B0.95B1.20B1.92B0.57B12.53B0.57B0.68B0.18B8.73B0.15B0.57B0.39B-0.05B-0.07B0.40B-0.04B-0.04B-0.08B1.29B-0.04B-0.05B-0.08B1.20B-0.03B0.43B-0.09B1.38B-0.03B0.47B0.49B1.56B0.47B0.46B0.46B1.75B-0.07B0.56B0.58B2.07B0.91B-0.28B-0.30B2.64B0.89B0.95B-0.20B3.03B0.92B0.93B-0.18B0.83B-0.01B0.78B0.74B0.72B-0.07B0.69B-0.18B0.81B-0.07B0.80B0.85B
Long-Term Deferred Tax 0.18B0.18B0.22B0.25B0.21B2.85B0.33B0.24B0.17B0.16B0.04B0.31B0.23B0.09B0.09B0.27B0.40B0.30B0.24B0.25B0.26B0.17B0.17B0.19B0.22B0.17B0.18B0.14B0.23B0.21B0.24B0.26B0.34B0.33B0.37B0.40B0.44B0.46B0.48B0.55B0.55B0.55B0.55B0.59B0.64B0.69B0.77B0.91B1.12B1.30B1.51B1.77B1.93B1.97B2.08B2.21B2.26B2.23B2.25B2.02B2.03B2.02B2.04B2.04B2.03B2.11B2.08B
Other Non-Current Assets 0.63B0.63B0.69B0.08B0.69B5.60B0.29B0.29B0.16B0.17B0.16B0.19B-0.00B-0.00B0.00B0.00B-0.00B0.08B0.08B0.09B0.09B0.08B0.08B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.15B0.02B0.02B0.04B0.10B0.00B0.07B0.06B0.06B0.09B0.08B0.07B0.07B0.06B0.05B0.04B0.15B0.04B0.09B0.09B0.09B0.15B0.14B0.15B0.24B0.14B0.19B0.27B0.31B-0.08B0.14B-0.08B0.17B0.17B-0.08B0.17B
Non-Current Assets 8.38B8.47B9.24B11.64B11.35B12.21B13.44B-8.62B-8.56B-8.41B-6.79B22.66B-9.06B-9.49B-8.23B24.34B26.04B27.99B28.41B31.12B31.35B29.59B29.53B31.80B30.64B28.40B27.53B36.32B28.04B29.42B31.86B33.65B35.68B37.97B37.57B37.68B38.25B36.82B36.27B36.97B38.83B39.55B41.27B47.38B51.28B53.24B54.80B58.61B63.49B66.34B70.50B76.23B81.24B83.18B86.69B92.97B100.45B104.01B107.55B105.00B106.28B104.96B105.18B111.65B115.32B121.44B130.99B
Assets 16.30B17.90B16.83B19.70B19.70B21.09B21.31B0.0331.96B33.00B36.19B40.06B39.85B43.45B43.18B44.93B45.63B54.75B55.06B52.08B49.17B49.53B52.97B55.76B54.27B59.40B62.24B65.69B60.87B66.15B69.98B69.08B64.32B67.88B71.02B72.05B68.55B74.40B77.99B82.07B89.93B96.99B104.15B110.66B119.77B134.07B142.87B148.15B153.11B158.53B166.17B167.93B173.38B174.01B184.45B185.19B191.20B207.34B217.18B227.42B245.87B
Liabilities
Current Liabilities
Accounts Payables 0.82B0.94B1.07B1.27B1.37B1.70B1.75B1.75B2.26B
Notes Payables 0.01B0.56B1.19B0.00B0.15B0.16B0.00B0.00B1.22B1.08B0.61B0.54B0.83B1.16B1.21B1.32B0.66B0.18B1.05B1.22B1.06B1.20B1.19B1.83B1.76B1.81B1.80B2.12B1.94B1.04B2.42B2.88B2.49B2.52B2.75B3.89B4.64B5.68B5.30B3.11B4.89B4.99B4.27B4.14B5.17B3.94B
Dividends payables 2.33B2.45B2.66B2.60B3.78B4.81B6.01B6.98B8.35B3.75B4.26B4.32B4.35B4.42B4.55B4.63B4.88B5.13B5.13B5.10B4.87B4.70B4.55B4.70B4.87B4.92B5.30B5.78B6.02B6.43B6.83B7.11B8.01B8.67B
Payables 2.33B0.01B3.01B1.19B0.00B0.15B0.16B0.00B0.00B1.22B3.74B0.61B0.54B0.83B3.76B1.21B1.32B0.66B3.96B1.05B1.22B1.06B6.01B1.19B2.65B1.76B7.82B1.80B3.06B1.94B8.02B2.42B3.95B2.49B10.86B6.50B9.43B8.95B10.03B9.73B9.04B9.52B9.87B9.40B10.97B10.28B8.81B4.70B6.31B4.70B4.87B4.92B7.05B5.78B6.02B6.43B9.08B7.11B8.01B8.67B
Accumulated Expenses 1.01B3.15B0.88B0.04B1.15B3.36B0.98B0.01B0.60B0.01B0.08B0.15B0.15B0.07B0.51B0.09B0.10B0.57B0.07B0.10B0.33B1.09B-0.00B-0.01B0.01B0.86B0.02B0.93B0.04B1.15B1.17B0.16B1.44B2.18B-0.20B2.16B1.79B2.01B0.03B2.19B0.05B1.85B2.32B0.28B0.47B3.08B0.53B0.90B1.86B5.84B0.20B0.05B1.27B9.36B8.60B-1.39B10.31B9.33B13.31B12.73B14.07B13.98B0.43B-0.94B-1.94B
Short term Debt 0.01B0.01B0.03B0.03B0.03B28.5654.8325.700.00B0.35B0.73B0.37B1.02B0.68B1.20B1.83B1.44B2.64B1.95B2.12B1.69B0.53B1.14B2.88B1.56B1.55B1.02B3.89B0.43B0.43B0.09B3.11B4.14B0.60B0.58B0.77B0.62B0.26B0.26B0.23B0.86B0.40B0.71B1.82B1.85B1.88B3.06B2.55B
Current Leases 0.00B
Current Taxes 0.29B0.09B0.18B-0.02B0.35B0.17B-0.05B0.34B439.82536.770.69B0.38B0.58B1.26B0.95B0.59B0.66B1.92B1.38B0.98B0.76B1.87B1.27B0.96B0.88B2.22B1.70B1.11B0.68B2.05B1.51B0.97B1.28B1.80B1.48B0.71B1.07B1.32B1.58B1.11B1.15B2.41B2.64B1.86B1.21B2.82B3.14B2.12B2.51B5.21B5.18B2.28B3.25B4.03B4.44B3.41B2.40B4.57B6.62B5.94B3.90B
Total Current Liabilities 1.34B3.95B1.71B0.00B2.46B5.15B3.49B0.00B4.35B0.00B0.00B5.39B8.34B5.02B7.02B5.80B8.24B5.82B8.23B6.63B10.01B6.29B7.42B7.24B12.32B8.13B10.97B10.35B17.31B9.87B12.85B11.69B15.58B10.50B11.59B12.28B20.02B15.89B19.66B19.62B20.61B20.07B22.20B23.61B23.63B23.56B27.29B29.44B28.81B26.62B31.50B28.75B26.44B30.67B29.65B32.70B32.47B33.50B39.18B42.62B44.71B42.66B
Non-Current Liabilities
Capital Leases 0.02B0.02B0.02B21.940.02B0.02B22.890.02B35.9525.680.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.02B
Non-Current Debt 0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.04B65.522.75B0.05B5.82B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B3.05B2.85B2.81B1.86B1.85B1.15B1.14B0.81B0.82B1.55B2.76B0.03B0.07B0.09B0.11B0.12B0.12B0.11B0.11B0.10B0.15B0.20B0.18B0.16B0.14B0.32B0.28B0.82B0.99B1.18B1.14B1.26B
Non-Current Deffered Revenue 0.01B0.01B0.01B-0.01B0.00B0.00B-0.00B0.00B-0.00B
Pension 0.11B0.11B0.12B0.00B0.12B0.12B0.00B0.13B0.00B-0.00B-0.00B-0.00B0.23B0.24B0.24B0.00B0.23B-0.00B0.00B0.00B0.24B0.23B0.21B0.21B0.23B-0.00B0.00B0.00B0.27B0.27B0.00B0.28B0.29B-0.00B0.29B-0.00B0.31B-0.01B-0.01B-0.01B0.30B-0.03B-0.03B0.29B0.42B-0.02B-0.02B-0.02B0.40B0.31B-0.09B-0.08B0.30B-0.02B0.28B-0.02B0.29B-0.05B-0.05B-0.05B0.23B-0.07B0.17B0.18B
Minority Interest 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.07B0.08B0.08B0.09B0.25B0.48B0.47B0.47B0.48B0.55B0.77B0.77B0.96B0.89B0.99B1.09B1.14B1.15B1.25B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.03B0.06B0.07B0.08B0.08B0.07B0.07B0.03B0.05B0.03B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.12B0.12B0.13B0.13B
Operating Leases 16.29B17.76B16.56B18.44B19.66B21.40B20.94B23.68B25.62B27.17B25.33B31.96B28.11B29.88B29.49B32.79B36.19B40.06B39.85B43.45B43.18B44.93B45.63B54.75B55.06B52.08B49.17B51.32B52.97B55.76B54.27B59.41B62.24B65.69B60.87B64.41B69.98B69.08B64.32B0.65B0.55B0.50B2,134.23B0.57B0.65B0.64B0.65B0.79B0.75B0.75B0.76B0.83B0.75B0.77B1.00B1.03B0.99B0.97B0.93B0.99B0.91B0.87B0.87B0.89B0.89B1.02B1.04B
Other Non-Current Liabilities 0.52B0.49B0.49B158.940.37B0.41B0.41B164.140.17B196.31160.790.00B0.00B0.01B0.00B0.00B0.94B0.84B0.71B0.72B0.67B0.60B0.55B0.50B0.05B0.40B0.36B0.31B0.06B0.20B0.18B0.15B0.06B0.06B0.01B0.01B0.07B0.01B0.01B0.01B0.08B0.01B0.01B3.23B6.03B1.45B0.03B0.03B5.75B0.30B0.03B0.85B5.61B0.03B0.40B0.03B0.03B0.03B-0.25B-0.12B
Total Non-Current Liabilities 0.49B0.46B0.46B353.130.35B5.29B0.39B396.980.19B844.410.00B4.59B6.16B7.62B7.73B7.53B7.40B7.48B9.07B8.68B7.54B6.97B6.89B6.43B6.44B5.60B5.61B5.04B3.99B3.69B3.67B3.43B3.36B2.36B2.34B2.13B2.02B1.67B1.71B2.56B3.78B8.84B10.29B11.29B16.16B21.51B29.34B30.36B33.76B35.73B33.85B35.56B36.95B36.09B35.72B34.93B34.46B32.97B34.20B34.46B32.86B34.86B
Total Liabilities 1.99B4.58B2.34B3.08B2.97B5.70B4.04B0.00B0.00B5,870,062.49B8.51B9.99B14.51B12.64B14.75B13.32B15.63B13.30B17.30B15.31B17.55B13.26B14.32B13.67B18.76B13.73B16.58B15.39B21.30B13.55B16.52B15.11B18.93B12.87B13.93B14.41B22.04B17.56B21.37B22.17B24.38B28.91B32.49B34.90B39.79B45.07B56.63B59.80B62.57B62.35B65.35B64.31B63.40B66.76B65.37B67.63B66.93B66.48B73.38B77.08B77.57B77.51B
Shareholder's Equity
Total Debt 0.14B0.14B0.15B0.17B0.17B0.14B0.17B0.15B0.04B120.362.75B0.05B5.82B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.35B0.73B0.37B1.02B0.68B1.20B1.83B1.45B2.64B1.95B5.17B4.53B3.34B3.00B4.73B2.71B2.68B1.83B4.72B1.97B3.19B0.12B3.18B0.09B0.11B0.12B4.25B0.71B0.69B0.87B0.77B0.47B0.45B0.39B1.00B0.72B0.99B2.64B2.84B3.06B4.20B3.81B
Common Equity 14.31B13.33B14.49B0.00B16.73B15.39B17.27B0.00B20.91B0.00B0.00B26.20B25.56B27.22B28.70B29.86B29.29B32.33B37.44B39.75B34.53B35.90B37.00B39.30B37.00B40.54B42.82B46.85B44.39B47.32B49.63B54.87B50.15B51.45B53.93B56.61B50.01B50.99B53.01B55.82B57.69B61.02B64.46B69.25B71.02B74.70B77.35B83.07B85.58B90.76B92.69B101.86B104.53B106.62B107.87B116.82B118.26B124.72B133.96B140.10B149.85B168.35B
Shareholder's Equity 37.44B37.00B42.82B49.63B53.93B53.01B64.46B77.35B92.69B107.87B131.50B
Liabilities and Shareholders Equity 16.30B17.90B16.83B19.70B19.70B21.09B21.31B0.0331.96B33.00B36.19B40.06B39.85B43.45B43.18B44.93B45.63B54.75B55.06B52.08B49.17B49.53B52.97B55.76B54.27B59.40B62.24B65.69B60.87B66.15B69.98B69.08B64.32B67.88B71.02B72.05B68.55B74.40B77.99B82.07B89.93B96.99B104.15B110.66B119.77B134.07B142.87B148.15B153.11B158.53B166.17B167.93B173.38B174.01B184.45B185.19B191.20B207.34B217.18B227.42B245.87B
Treasury Shares -0.03B-0.10B
Retained Earnings 0.10B0.01B-0.04B0.00B0.01B-0.12B0.00B0.00B0.00B0.00B15.27B14.45B16.04B17.83B18.82B18.30B21.10B0.94B27.73B24.18B25.65B0.36B29.42B27.07B30.71B0.05B37.31B34.54B37.50B-0.90B45.24B40.02B41.72B-0.50B46.69B40.08B41.17B-0.91B46.11B48.31B51.66B-1.92B59.35B61.43B65.10B-2.25B72.94B75.10B79.56B-0.65B98.41B120.00B
Tangible Book Value 0.80B0.85B1.07B0.89B0.89B0.95B0.80B