TSM Balance Sheet (2016-2024) | TSM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 17.05B18.38B18.77B14.96B23.19B38.33B42.88B46.09B65.92B
Short-term Investments (Quarter) 0.00B3.10B3.23B0.01B0.38B4.30B0.03B0.85B1.96B
Cash & Current Investments (Quarter) 17.05B21.48B22.00B14.97B23.57B42.63B42.91B46.95B67.88B
Receivables - Net (Quarter) 4.04B0.04B4.18B4.56B5.11B7.11B7.34B6.33B8.39B
Receivables - Other (Quarter) 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 4.05B0.05B4.18B4.57B5.11B7.11B7.34B6.33B8.39B
Raw Materials (Quarter) 0.13B0.11B0.49B
Work In Process (Quarter) 1.05B1.77B2.34B
Finished Goods (Quarter) 0.27B0.33B0.37B
Inventory (Quarter) 1.53B2.45B3.35B2.73B4.83B6.95B7.06B7.89B8.92B
Current Assets (Quarter) 25.75B28.47B30.91B27.03B38.37B57.83B65.55B69.01B95.69B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.73B0.13B74.71B74.85B126.72B188.47B86.02B96.39B100.23B
Long-Term Investments (Quarter) 0.13B0.16B0.58B0.61B0.66B0.78B0.87B0.93B1.15B
Goodwill (Quarter) 0.02B
Intangibles (Quarter) 0.13B0.19B0.28B1.39B2.64B0.30B0.83B0.72B0.81B
Goodwill & Intangibles (Quarter) 0.15B0.19B0.28B1.39B2.64B0.30B0.83B0.72B0.81B
Long-Term Deferred Tax (Quarter) 0.26B0.40B0.55B0.59B0.91B1.77B2.21B2.02B2.04B
Other Non-Current Assets (Quarter) 0.05B0.04B0.06B0.07B0.15B0.09B0.24B0.31B2.53B
Non-Current Assets (Quarter) 33.65B37.68B36.97B47.38B58.61B76.23B92.97B105.00B111.65B
Assets (Quarter) 59.40B66.15B67.88B74.40B96.98B134.06B158.52B174.01B207.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.82B0.94B1.07B1.27B1.37B1.70B1.75B1.75B2.26B
Notes Payables (Quarter) 1.83B2.12B2.88B3.89B3.11B4.14B
Dividends payables (Quarter) 4.26B4.55B5.13B4.55B5.30B6.83B
Payables (Quarter) 2.65B3.06B3.95B9.43B9.04B10.97B6.31B7.05B9.08B
Accumulated Expenses (Quarter) 1.15B2.18B2.01B1.85B3.08B5.84B9.36B9.33B13.98B
Short term Debt (Quarter) 1.83B2.12B2.88B0.00B3.11B0.16B0.62B0.29B1.85B
Current Taxes (Quarter) 2.22B2.05B1.80B1.32B2.41B2.82B5.21B4.03B5.94B
Total Current Liabilities (Quarter) 10.97B12.85B11.59B19.66B22.20B27.29B31.50B29.65B40.55B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.07B0.12B0.15B0.14B0.99B
Pension (Quarter) 0.27B0.29B0.31B0.30B0.42B0.40B0.30B0.29B0.23B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.01B0.01B0.06B0.07B0.03B0.00B0.12B
Operating Leases (Quarter) 0.65B0.57B0.79B0.83B1.03B0.90B0.89B
Other Non-Current Liabilities (Quarter) 0.05B0.06B0.06B0.07B0.08B6.03B5.75B5.61B3.23B
Total Non-Current Liabilities (Quarter) 5.61B3.67B2.34B1.71B10.29B29.34B33.85B35.72B34.20B
Total Liabilities (Quarter) 16.58B16.52B13.93B21.37B32.49B56.63B65.35B65.37B74.75B
Shareholder's Equity
Total Debt (Quarter) 1.83B2.12B2.88B0.00B3.18B0.28B0.77B0.43B2.84B
Common Equity (Quarter) 42.82B49.61B53.93B53.01B64.46B77.35B92.69B107.87B131.50B
Shareholder's Equity (Quarter) 42.82B49.61B53.93B53.01B64.46B77.35B92.69B107.87B131.50B
Liabilities and Shareholders Equity (Quarter) 59.40B66.15B67.88B74.40B96.98B134.06B158.52B174.01B207.33B
Retained Earnings (Quarter) 0.05B-0.90B-0.50B-0.91B-1.92B-2.25B-0.65B98.41B120.00B