Taiwan Semiconductor Manufacturing Balance Sheet (2016-2025) | TSM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.05B18.38B18.77B14.96B23.19B38.33B42.88B46.09B65.92B89.29B
Short-term Investments (Quarter) 0.20B0.02B0.00B4.19B0.38B0.00B0.83B4.86B1.96B0.00B
Cash & Current Investments (Quarter) 17.25B18.40B18.77B19.15B23.57B38.33B43.71B50.95B67.88B89.30B
Receivables - Net (Quarter) 0.03B0.04B4.18B0.03B5.11B7.11B7.34B6.33B8.39B9.00B
Receivables - Other (Quarter) 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.09B
Receivables (Quarter) 0.04B0.05B4.18B0.03B5.11B7.11B7.34B6.33B8.43B9.09B
Raw Materials (Quarter) 0.09B0.11B0.15B
Work In Process (Quarter) 1.05B1.77B2.34B
Finished Goods (Quarter) 0.27B0.33B0.37B
Inventory (Quarter) 1.53B2.45B3.35B2.73B4.83B6.95B7.06B7.89B8.92B9.29B
Current Assets (Quarter) 25.75B28.47B30.91B27.03B38.37B57.83B65.55B69.01B95.69B123.14B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.67B0.92B88.62B0.13B0.02B1.87B-1.90B96.39B100.23B119.10B
Long-Term Investments (Quarter) 0.13B0.59B0.58B0.61B0.66B0.78B0.87B0.93B1.15B1.22B
Goodwill (Quarter) 0.02B
Intangibles (Quarter) 0.70B0.68B0.17B1.08B0.40B2.06B-0.30B0.72B0.81B0.80B
Goodwill & Intangibles (Quarter) 0.72B0.68B0.17B1.08B0.40B2.06B-0.30B0.72B0.81B0.80B
Long-Term Deferred Tax (Quarter) 0.26B0.40B0.55B0.59B0.91B1.77B2.21B2.02B2.04B2.03B
Other Non-Current Assets (Quarter) 0.15B0.04B0.05B0.07B0.05B0.09B0.24B0.22B2.53B0.14B
Non-Current Assets (Quarter) 31.93B37.68B36.97B47.38B58.61B76.23B92.97B105.00B111.65B132.78B
Assets (Quarter) 59.40B66.15B67.88B74.40B96.98B134.06B158.52B174.01B207.33B255.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.82B0.94B1.07B1.27B1.37B1.70B1.75B1.75B2.26B2.66B
Notes Payables (Quarter) 1.83B2.12B2.88B3.89B3.11B4.14B
Dividends payables (Quarter) 4.26B4.55B5.13B4.55B5.30B6.83B9.20B
Payables (Quarter) 2.65B3.06B3.95B9.43B9.04B10.97B6.31B7.05B9.08B11.87B
Accumulated Expenses (Quarter) 1.15B2.18B2.01B1.85B3.08B5.84B9.36B9.33B13.98B12.94B
Short term Debt (Quarter) 1.83B2.12B0.01B3.89B0.09B0.16B0.62B0.86B1.85B4.42B
Current Taxes (Quarter) 2.22B2.05B1.80B1.32B2.41B2.82B5.21B4.03B5.94B8.61B
Total Current Liabilities (Quarter) 10.97B12.85B11.59B19.66B22.20B27.29B31.50B29.65B40.55B49.11B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.07B0.12B0.15B0.14B0.99B1.29B
Pension (Quarter) 0.27B0.29B0.31B0.30B0.42B0.40B0.30B0.29B0.23B0.19B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.01B0.01B0.06B0.07B0.03B0.00B0.12B0.13B
Operating Leases (Quarter) 0.65B0.57B0.79B0.83B0.95B0.90B0.89B1.14B
Other Non-Current Liabilities (Quarter) 0.05B0.06B0.06B0.07B0.08B6.03B5.75B5.61B3.23B0.02B
Total Non-Current Liabilities (Quarter) 5.61B3.67B2.34B1.71B10.29B29.34B33.85B35.72B34.20B32.72B
Total Liabilities (Quarter) 16.58B16.52B13.93B21.37B32.49B56.63B65.35B65.37B74.75B81.83B
Shareholder's Equity
Total Debt (Quarter) 1.83B2.12B0.01B3.89B0.16B0.28B0.77B1.00B2.84B5.70B
Common Equity (Quarter) 42.82B49.63B53.93B53.01B64.46B77.35B92.69B107.87B131.50B172.76B
Shareholder's Equity (Quarter) 42.82B49.63B53.93B53.01B64.46B77.35B92.69B107.87B131.50B172.76B
Liabilities and Shareholders Equity (Quarter) 59.40B66.15B67.88B74.40B96.98B134.06B158.52B174.01B207.33B255.92B
Retained Earnings (Quarter) 0.05B-0.90B-0.50B-0.91B-1.92B-2.25B-0.65B-0.89B1.20B162.56B