Balance Sheet TSMC (Taiwan Semiconductor Manufacturing Company)
Equities
2330
TW0002330008
Semiconductors
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,235.00 TWD | -2.40% |
|
+4.68% | +44.19% |
| 05-11 | Applied Materials Expands TSMC Partnership to Speed Up AI Chip Development | DJ |
| 05-11 | Applied Materials Partners With Taiwan Semiconductor Manufacturing at Applied's Epic Center on AI Scaling | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1,065B | 1,343B | 1,465B | 2,128B | 2,768B | |||||
Short Term Investments | 140B | 243B | 221B | 294B | 301B | |||||
Trading Asset Securities, Total | 173M | 125M | 223M | 10.96M | - | |||||
Total Cash And Short Term Investments | 1,205B | 1,586B | 1,687B | 2,422B | 3,068B | |||||
Accounts Receivable, Total | 198B | 231B | 202B | 272B | 282B | |||||
Other Receivables | 61.53M | 68.98M | 71.87M | 251K | 268M | |||||
Total Receivables | 198B | 231B | 202B | 272B | 282B | |||||
Inventory | 193B | 221B | 251B | 288B | 288B | |||||
Other Current Assets, Total | 10.73B | 13.97B | 54.08B | 107B | 178B | |||||
Total Current Assets | 1,607B | 2,053B | 2,194B | 3,088B | 3,817B | |||||
Gross Property Plant And Equipment | 5,270B | 6,404B | 7,259B | 8,050B | 9,130B | |||||
Accumulated Depreciation | -3,262B | -3,669B | -4,154B | -4,775B | -5,395B | |||||
Net Property Plant And Equipment | 2,008B | 2,736B | 3,105B | 3,275B | 3,736B | |||||
Long-term Investments | 29.38B | 68.93B | 129B | 149B | 172B | |||||
Goodwill | 5.38B | 5.79B | 5.8B | 6.07B | 5.89B | |||||
Other Intangibles, Total | 21.44B | 20.21B | 16.97B | 20.21B | 19.06B | |||||
Deferred Tax Assets Long-Term | 49.15B | 69.19B | 64.18B | 65.94B | 62.94B | |||||
Other Long-Term Assets, Total | 5.22B | 12.02B | 17.05B | 87.21B | 120B | |||||
Total Assets | 3,726B | 4,965B | 5,532B | 6,692B | 7,933B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 48.72B | 56.52B | 57.27B | 74.1B | 84.22B | |||||
Accrued Expenses, Total | 108B | 156B | 171B | 211B | 288B | |||||
Short-term Borrowings | 115B | - | - | - | - | |||||
Current Portion of Long-Term Debt | 4.58B | 19.31B | 36.63B | 59.86B | 137B | |||||
Current Portion of Leases | 2.18B | 2.6B | 2.81B | 3.05B | 3.83B | |||||
Current Income Taxes Payable | 59.65B | 121B | 98.91B | 147B | 202B | |||||
Unearned Revenue Current, Total | 40.49B | 71.88B | 54.4B | 89.44B | 49.95B | |||||
Other Current Liabilities | 361B | 517B | 493B | 680B | 693B | |||||
Total Current Liabilities | 740B | 944B | 914B | 1,265B | 1,458B | |||||
Long-Term Debt | 613B | 839B | 918B | 958B | 896B | |||||
Long-Term Leases | 20.76B | 29.76B | 28.68B | 28.76B | 31.59B | |||||
Pension & Other Post Retirement Benefits | 11.04B | 9.32B | 9.26B | 7.58B | 6.01B | |||||
Deferred Tax Liability Non Current | 1.87B | 1.03B | 53.86M | 3.99B | 3.89B | |||||
Other Non Current Liabilities | 168B | 181B | 179B | 105B | 76.65B | |||||
Total Liabilities | 1,555B | 2,004B | 2,049B | 2,368B | 2,472B | |||||
Common Stock, Total | 259B | 259B | 259B | 259B | 259B | |||||
Additional Paid In Capital | 64.76B | 69.33B | 69.88B | 73.26B | 73.45B | |||||
Retained Earnings | 1,907B | 2,638B | 3,158B | 3,917B | 5,104B | |||||
Comprehensive Income and Other | -62.61B | -20.51B | -28.31B | 38.71B | -16.68B | |||||
Total Common Equity | 2,168B | 2,946B | 3,459B | 4,289B | 5,420B | |||||
Minority Interest | 2.45B | 14.84B | 24.35B | 35.03B | 41.2B | |||||
Total Equity | 2,171B | 2,960B | 3,483B | 4,324B | 5,461B | |||||
Total Liabilities And Equity | 3,726B | 4,965B | 5,532B | 6,692B | 7,933B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | |||||
ECS Total Common Shares Outstanding | 25.93B | 25.93B | 25.93B | 25.93B | 25.93B | |||||
Book Value / Share | 83.62 | 113.6 | 133.38 | 165.37 | 208.99 | |||||
Tangible Book Value | 2,141B | 2,920B | 3,436B | 4,262B | 5,395B | |||||
Tangible Book Value Per Share | 82.59 | 112.6 | 132.51 | 164.36 | 208.03 | |||||
Total Debt | 756B | 891B | 986B | 1,050B | 1,068B | |||||
Net Debt | -449B | -696B | -701B | -1,372B | -2,000B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 11.04B | 9.32B | 9.26B | 7.58B | 6.01B | |||||
Debt Equivalent Oper. Leases | 43.35B | 37.85B | 9.72B | 1.45B | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.45B | 14.84B | 24.35B | 35.03B | 41.2B | |||||
Equity Method Investments, Total | 21.96B | 27.64B | 29.62B | 37.42B | 38.03B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 11.11B | 20.39B | 38.82B | 46.45B | 45.86B | |||||
Inventories - Work In Process, Total | 138B | 126B | 156B | 181B | 188B | |||||
Inventories - Finished Goods, Total | 32.56B | 54.82B | 34.51B | 35.18B | 29.41B | |||||
Inventories - Others | 11.73B | 20.28B | 21.17B | 25.04B | 24.82B | |||||
Land - (BS) | 6.49B | 7.66B | 7.62B | 13.05B | 13.45B | |||||
Buildings, Total | 577B | 637B | 818B | 959B | 1,192B | |||||
Machinery, Total | 4,061B | 4,381B | 5,485B | 5,958B | 6,361B | |||||
Full Time Employees | 65.15K | 73.09K | 76.48K | 83.82K | 76.91K | |||||
Assets on Operating Lease - Gross | 192M | 21.28M | 50.72M | 202M | 1.2B | |||||
Assets on Operating Lease - Accumulated Depreciation | -187M | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 347M | 332M | 532M | 453M | 479M |
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