Taiwan Semiconductor Manufacturing Co Ltd Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	-0.68B	5.64B	6.10B	4.86B	8.29B	12.29B	18.27B	16.87B	18.38B	19.20B	14.76B	22.46B	38.18B		45.23B			47.11B	66.38B
Short-term Investments	0.00B	0.02B	0.01B	-1.07B	-0.04B	0.01B	-0.01B	2.11B	3.10B	3.31B	4.13B	4.17B	4.29B		4.14B			4.97B	6.00B
Cash & Current Investments	-0.68B	5.67B	6.11B	3.79B	8.24B	12.30B	18.26B	18.98B	21.48B	22.51B	18.89B	26.62B	42.47B		49.37B			52.08B	72.38B
Receivables - Net	1.38B	1.68B	1.91B		2.46B	3.95B	2.78B	4.00B	4.02B	4.27B	4.50B	4.95B	7.08B	0.25B	7.74B	0.19B	0.22B	6.47B	8.45B
Receivables - Other	0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	1.38B	1.68B	1.92B		2.46B	3.95B	2.77B	4.00B	4.03B	4.28B	4.50B	4.95B	7.09B	0.25B	7.74B	0.19B	0.22B	6.47B	8.45B
Raw Materials								0.13B	0.24B	0.51B
Work In Process								1.04B	1.77B	2.39B
Finished Goods								0.27B	0.33B	0.38B
Inventory	0.65B							1.52B	2.45B	3.43B	2.69B	4.67B	6.92B		7.45B			8.07B	8.98B
Current Deferred Tax Assets	0.20B	0.20B	0.21B
Prepaid Assets	0.04B	0.07B	0.09B
Current Assets	8.06B	8.62B	9.30B		12.24B	21.48B	24.24B	25.48B	28.47B	31.62B	26.66B	37.16B	57.62B		69.15B			70.53B	96.36B
Non-Current Assets
Buildings	4.41B	4.81B	7.14B
Construction in Progress	1.06B	2.84B	4.82B
Land & Improvements	0.03B	0.03B	0.06B
Property, Plant & Equipment (Net)	3.38B	6.64B	8.55B	-8.34B	-9.82B	74.25B	78.48B	86.42B	102.31B	112.04B	126.77B	150.58B	187.77B	747.94B	90.74B	483.42B	796.78B	98.52B	100.93B
Long-Term Investments	1.17B	1.31B	1.42B	2.23B				0.61B	0.59B	0.59B	0.60B	0.64B	0.78B		0.92B	2.95B	0.43B	0.95B	1.16B
Goodwill	1.45B	1.53B	1.92B	1.56B	0.03B	0.03B	0.02B	0.02B
Intangibles	0.38B	0.39B	0.45B	-0.06B	-0.09B	1.21B	1.26B	1.35B	1.56B	1.79B	2.04B	2.56B	3.01B		0.88B			0.73B	0.82B
Goodwill & Intangibles	1.84B	1.92B	2.36B	1.50B	-0.06B	1.24B	1.28B	1.37B	1.56B	1.79B	2.04B	2.56B	3.01B		0.88B			0.73B	0.82B
Long-Term Deferred Tax	0.25B	0.24B	0.31B		0.25B	0.18B	0.21B	0.26B	0.40B	0.56B	0.58B	0.88B	1.76B		2.33B			2.06B	2.06B
Other Non-Current Assets	0.08B	0.29B	0.17B	-0.02B	-0.00B	-0.00B	0.01B	0.15B	0.10B	0.06B	0.07B	0.15B	0.09B		0.25B			0.32B	2.55B
Non-Current Assets	11.64B	16.40B	24.50B		30.88B	29.78B	29.57B	33.30B	37.68B	37.82B	46.74B	56.76B	75.95B		98.07B			107.32B	112.43B
Assets	19.70B	25.01B	33.79B	33.84B				58.78B	66.15B	68.28B		93.92B	133.57B		167.23B
Liabilities
Current Liabilities
Accounts Payables	338.17	398.74	434.64	0.12B	0.01B	0.23B	0.60B	0.81B	0.94B	1.10B	1.26B	1.33B	1.70B		1.85B			1.79B	2.27B
Notes Payables		0.00B	0.00B	0.00B	0.53B	1.24B	1.28B	1.81B	2.12B	2.95B	3.84B	3.01B	4.12B
Dividends payables	-2.38B	-2.56B	-3.21B	-2.63B				-4.85B	-6.03B		4.20B	4.41B	5.11B		4.80B			5.42B	6.88B
Payables	-2.38B	-2.56B	-3.21B	-2.51B	0.55B	1.47B	1.88B	-2.23B	-2.97B	4.04B	9.30B	8.75B	10.93B		6.65B			7.21B	9.15B
Accumulated Expenses	288.90	211.62	253.77	0.07B	0.12B	0.08B	0.03B	1.14B	2.18B	2.05B	1.83B	2.98B	5.82B		9.87B			9.54B	14.08B
Other Accumulated Expenses	173.72	-0.04B	-0.15B	1.83	0.00B							0.00B							0.00B
Short term Debt	24.28	28.56	54.83	-0.02B	0.06B	-0.01B	-0.01B	1.81B	2.12B	2.95B	3.84B	3.01B	4.12B		0.65B			0.88B	1.87B
Current Leases	-9.94B	-0.95B	-0.19B							3.31B	4.13B	0.22B	4.29B		4.14B	0.00B	154.84B	4.97B	6.00B
Current Taxes	272.88	236.68	439.82	529.62	1.26B	1.80B	1.96B	2.19B	2.05B	1.84B	1.30B	2.34B	2.81B		5.50B			4.12B	5.98B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	6.96B	7.71B	7.78B	10.85B	12.85B	11.86B	19.39B	21.50B	27.19B		33.23B			30.31B	40.83B
Non-Current Liabilities
Capital Leases	-0.00B	22.89	35.95	25.34	0.03B	0.03B
Non-Current Debt	-0.25B	-0.03B	-0.05B	0.00B	0.02B	7.33B	6.23B	0.00B	3.05B	1.89B	0.81B	0.07B	0.12B	0.86B	0.16B	0.91B		0.14B	0.99B
Convertible Debt	0.28B	0.29B	0.37B	0.30B	0.30B	0.30B	0.29B	0.28B	0.30B	0.30B	0.29B		0.32B		0.30B		0.00B	0.29B	0.28B
Non-Current Deffered Revenue	5.76	4.17	1.09
Pension	117.74	125.59	161.32	0.00B	-0.02B	0.23B	0.24B	0.27B	0.29B	0.32B	0.30B	0.41B	0.40B		0.31B			0.30B	0.24B
Non-Current Deferred Tax Liability	-0.02B					0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.06B	0.07B		0.03B			0.00B	0.12B
Operating Leases										0.66B	0.56B	0.76B	0.82B		1.09B			1.01B	0.99B
Other Non-Current Liabilities	158.94	164.14	196.31	158.64				0.05B	0.06B	0.06B	0.07B	0.08B	6.01B		6.06B			5.73B	3.25B
Total Non-Current Liabilities	353.13	396.98	844.41	0.00B	7.67B	8.49B	7.23B	5.55B	3.67B	2.40B	1.68B	9.97B	29.23B		35.71B			36.51B	34.44B
Total Liabilities	3.08B	4.75B	6.07B	8.19B	14.64B	16.20B	15.01B	16.41B	16.52B	14.25B	21.08B	31.46B	56.42B		68.94B			66.82B	75.27B
Shareholder's Equity
Total Debt	-0.25B	-0.03B	-0.05B	-0.02B	0.08B	7.32B	6.22B	1.81B	5.17B	4.84B	4.65B	3.08B	4.24B	0.86B	0.81B	0.91B		1.02B	2.86B
Common Equity					28.48B	35.05B	38.80B	42.38B	49.63B	55.17B	52.30B	62.42B	77.06B		97.78B			110.25B	132.42B
Shareholder's Equity	16.50B	20.11B	0.00B	0.00B	28.47B	35.05B	38.80B	42.38B	49.63B	55.17B	52.30B	62.42B	77.06B	5.99B	97.78B		7.16B	110.25B	132.42B
Liabilities and Shareholders Equity	19.70B	25.01B	33.79B	33.84B				58.78B	66.15B	68.28B		93.92B	133.57B		167.23B
Retained Earnings	0.02B	0.02B	0.04B	16.94	0.48B	0.88B	0.38B	0.05B	-0.90B	-0.51B	-0.89B	-1.86B	-2.24B		-0.69B			100.58B	120.84B
Preferred Shares	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares	-21.51B	-25.47B	-36.17B
Tangible Book Value	5.60B	4.56B	4.47B	3.72B

Research Tools

Taiwan Semiconductor Manufacturing Co Ltd Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off