Taiwan Semiconductor Manu... (TSM)
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207.21
-0.63%
After-hours Jan 03, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1,465.40B 1,342.80B 1,065.00B 660.17B 455.40B 577.81B 553.39B 541.25B 562.69B 358.45B 242.70B 143.41B 143.47B 147.89B 171.28B 195.14B 94.99B 117.82B 96.77B 74.42B 102.82B 67.91B 40.52B 38.84B 17.65B 9.66B 12.85B
Short-Term Investments 222.34B 243.69B 140.08B 141.98B 139.06B 135.94B 103.19B 94.95B 27.78B 81.95B 3.15B 7.98B 7.15B 34.71B 24.52B 16.88B 78.22B 77.23B 47.54B 54.20B 13.58B 170.30M 2.50B 2.35B 927.33M 5.90B 5.06B
Long-Term Investments 129.27B 68.93B 29.38B 27.73B 30.17B 29.30B 41.57B 46.15B 34.99B 30.05B 89.18B 65.79B 34.46B 39.78B 37.85B n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a
Other Long-Term Assets 81.40B 12.02B 5.22B 5.75B 3.83B 3.28B 4.27B 1.91B 1.86B 1.56B 3.99B 3.69B 5.87B 10.10B 9.45B 42.96B 39.57B 55.34B 49.78B 47.39B 19.15B 21.61B 29.43B 26.31B 16.84B 7.47B 7.92B
Receivables 202.01B 231.41B 198.36B 146.09B 139.82B 129.26B 122.49B 129.45B 85.69B 115.23B 71.94B 52.28B 46.14B 43.11B 35.50B 27.27B 42.68B 38.78B 38.50B 27.73B 26.35B 16.77B 20.84B 28.00B 13.66B 7.44B 9.33B
Inventory 251.00B 221.15B 193.10B 137.35B 82.98B 103.23B 73.88B 48.68B 67.05B 66.34B 37.49B 37.83B 24.84B 28.41B 20.91B 14.92B 23.86B 21.43B 17.78B 15.59B 12.12B 11.22B 10.96B 12.79B 5.84B 4.05B 4.89B
Other Current Assets 53.38B 13.84B 10.53B 17.13B 16.25B 23.88B 11.31B 7.31B 7.66B 7.78B 3.59B 10.79B 8.73B 7.41B 5.74B 5.78B 10.09B 11.26B 12.30B 12.81B 11.38B 6.64B 1.89B 11.21B 5.25B 1.45B 2.29B
Total Current Assets 2,194.00B 2,052.90B 1,607.10B 1,092.20B 822.61B 951.68B 857.20B 817.73B 746.74B 626.57B 358.49B 252.29B 225.26B 261.52B 259.80B 253.31B 249.83B 260.28B 212.89B 184.75B 166.25B 102.72B 76.70B 93.19B 41.69B 28.49B 34.42B
Property-Plant & Equipment 3,104.90B 2,735.80B 2,007.90B 1,583.30B 1,369.60B 1,072.10B 1,062.50B 997.78B 853.47B 818.20B 792.67B 617.53B 490.37B 388.44B 273.67B 244.31B 260.26B 254.06B 245.56B 259.33B 211.51B 246.93B 265.61B 244.75B 120.70B 98.54B 79.33B
Goodwill & Intangibles 22.77B 26.00B 26.82B 25.77B 20.65B 17.00B 14.18B 14.61B 14.07B 13.53B 11.49B 10.96B 10.86B 11.73B 5.93B 13.21B 13.91B 11.78B 6.03B 7.13B 8.69B 10.18B n/a n/a n/a n/a n/a
Total Long-Term Assets 3,338.30B 2,911.90B 2,118.40B 1,668.50B 1,442.20B 1,138.40B 1,134.70B 1,068.70B 910.77B 868.57B 904.57B 702.75B 549.00B 457.41B 334.89B 307.13B 321.06B 327.12B 308.17B 315.50B 240.48B 288.51B 314.04B 277.69B 142.02B 112.04B 90.54B
Total Assets 5,532.40B 4,964.80B 3,725.50B 2,760.70B 2,264.80B 2,090.10B 1,991.90B 1,886.50B 1,657.50B 1,495.10B 1,263.10B 955.03B 774.26B 718.93B 594.70B 560.44B 570.90B 587.39B 521.06B 500.25B 406.72B 391.22B 390.74B 370.89B 183.71B 140.53B 124.96B
Account Payables 57.29B 268.38B 193.03B 196.79B 179.58B 2.21B 84.14B 89.22B 44.59B 48.86B 104.48B 59.32B 1.57B 12.10B 1.59B 5.55B 11.58B 8.68B 9.45B 7.29B 6.42B 5.15B 1.74B 8.51B 3.27B 2.17B 13.27B
Deferred Revenue n/a 71.88B 426.30B 329.10B 259.85B 55.28B 152.36B 132.76B 104.58B 98.93B 69.62B 48.26B 75.97B 79.61B 67.28B 9.78B 17.71B 11.33B 10.57B 10.14B 8.79B 6.49B 7.30B 6.87B n/a 1.77B 1.64B
Short-Term Debt 9.29B -742.76B -749.27B 92.99B 152.60B 123.65B 122.17B 96.06B 62.98B 36.16B -190.56B 34.84B 30.49B 31.46B 949.30M 8.31B 291.89M 2.51B 329.47M 10.90B 5.40B 730.43M 16.41B 3.88B n/a 299.62M 250.72M
Other Current Liabilities 748.08B 463.85B -54.39B 264.12B 221.58B 171.00B 118.92B 92.66B 71.76B 87.38B -22.53B 32.64B 74.29B 72.45B 67.79B 42.95B 36.84B 99.15B 25.45B 45.83B 19.29B 34.55B 20.94B 35.03B 23.12B 6.30B 1.85B
Total Current Liabilities 913.58B 944.23B 739.50B 617.15B 590.74B 340.54B 358.71B 318.24B 212.23B 201.01B 189.78B 142.44B 117.01B 123.19B 79.13B 56.96B 48.71B 46.85B 35.23B 64.03B 31.10B 40.43B 39.09B 47.42B 16.25B 8.77B 15.38B
Long-Term Debt 946.96B 868.86B 634.14B 276.63B 40.14B 56.90B 91.80B 153.12B 192.00B 214.52B 211.58B 82.11B 20.46B 5.50B 5.79B 16.19B 14.89B 14.36B 20.82B 21.46B 38.74B 46.12B 27.94B 52.34B 42.75B 31.20B 20.07B
Other Long-Term Liabilities 188.51B 191.20B 181.12B 16.31B 11.83B 15.19B 18.60B 25.05B 30.66B 33.93B 800.11M 703.92M 4.76B 11.41B 10.54B 5.60B 16.59B 17.12B 17.44B 15.09B 8.12B 8.20B 36.39B 9.04B -3.60B 6.94B 9.03B
Total Long-Term Liabilities 1,135.50B 1,060.10B 815.27B 292.94B 51.97B 72.09B 110.40B 178.16B 222.66B 248.44B 225.50B 86.84B 25.21B 17.03B 16.51B 21.80B 31.47B 31.48B 38.26B 36.55B 46.86B 54.33B 64.33B 61.39B 39.15B 38.14B 29.10B
Total Liabilities 2,049.10B 2,004.30B 1,554.80B 910.09B 642.71B 412.63B 469.10B 496.40B 434.88B 449.46B 415.28B 229.28B 142.22B 140.22B 95.65B 78.76B 80.18B 78.33B 73.49B 100.57B 77.96B 94.76B 103.42B 108.81B 55.40B 46.91B 44.47B
Total Debt 956.26B 888.17B 749.07B 365.19B 158.66B 145.65B 155.57B 211.07B 231.47B 250.67B 227.23B 116.95B 50.95B 43.51B 12.34B 24.56B 15.16B 20.77B 21.15B 32.36B 44.14B 46.86B 44.35B 56.23B 32.96B 31.50B 20.32B
Common Stock 259.32B 259.30B 259.30B 259.30B 259.30B 259.30B 259.30B 259.30B 259.30B 259.30B 259.29B 259.24B 259.16B 259.10B 259.03B 256.95B 264.29B 258.26B 248.04B 232.90B 202.31B 186.55B 168.33B 116.89B 76.72B 60.37B 40.93B
Retained Earnings 3,158.00B 2,637.50B 1,906.80B 1,588.70B 1,333.30B 1,376.60B 1,233.40B 1,072.00B 894.29B 704.51B 518.19B 410.60B 322.19B 265.78B 181.88B 170.52B 218.88B 197.10B 143.20B 113.91B 70.97B 40.86B 37.51B 76.92B 25.07B 24.12B 23.78B
Comprehensive Income -28.31B 311.53B 370.45B 307.62B 321.82B 296.39B 223.70B 218.85B 11.77B 25.75B 14.17B -2.79B -7.61B -6.43B -1.31B 193.81M -392.42M -628.89M -642.61M -2.22B 237.69M 752.00M 1.23B -349.93M 7.17B -724.88M 4.84B
Shareholders Equity 3,458.90B 2,945.70B 2,168.30B 1,849.70B 1,621.40B 1,676.80B 1,522.10B 1,389.20B 1,221.70B 1,045.50B 847.51B 723.20B 629.59B 574.14B 495.08B 477.68B 487.12B 507.90B 446.96B 399.62B 328.66B 296.37B 277.19B 261.75B 120.79B 83.93B 69.61B
Total Investments 351.78B 312.62B 169.47B 169.71B 169.24B 165.15B 144.62B 140.95B 62.65B 111.81B 92.17B 73.77B 42.23B 74.48B 66.95B 16.88B 78.22B 77.23B 47.54B 54.20B 13.58B 170.30M 2.50B 2.35B 927.33M 5.90B 5.06B

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