Taiwan Semiconductor Manu... (TSM)
NYSE: TSM
· Real-Time Price · USD
240.97
-0.47 (-0.19%)
At close: Aug 14, 2025, 3:59 PM
239.80
-0.49%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Taiwan Semiconductor Manufacturing Balance Sheet Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2,634.4B | 2,394.8B | 2,127.6B | 1,886.8B | 1,799.1B | 1,698.2B | 1,465.4B | 1,311.8B | 1,276.7B | 1,385.2B | 1,342.8B | 1,296B | 1,253.2B | 1,151.6B | 1,065B | 853.81B | 747.98B | 664.73B |
Short-Term Investments | n/a | 308.26B | 294.39B | 280.82B | 249.39B | 224.59B | 222.34B | 239.51B | 213.23B | 229.1B | 243.69B | 222.92B | 197.05B | 145.66B | 139.92B | 135.98B | 135.3B | 147.06B |
Long-Term Investments | n/a | 160.79B | 149.04B | 127.33B | 140.22B | 138.47B | 129.44B | 116.35B | 94.61B | 69.91B | 68.93B | 75.8B | 64.44B | 45.74B | 29.18B | 27.73B | 28.94B | 29.13B |
Other Long-Term Assets | -3,386.2B | 92.65B | 87.21B | 104.79B | 17.52B | 18.7B | 17.05B | -100.45B | -92.23B | 11.72B | 12.02B | 9.67B | 7.96B | 7.93B | 5.22B | 4.52B | 4.63B | 3.11B |
Receivables | 235.69B | 243.83B | 272.09B | 249.97B | 210.21B | 202.06B | 201.94B | 222.82B | 191.03B | 148.12B | 231.41B | 261.61B | 222.07B | 213.49B | 198.36B | 187.24B | 178.26B | 167.53B |
Inventory | 304.19B | 293.39B | 287.87B | 292.88B | 272.49B | 267.12B | 251B | 262.09B | 234.33B | 216.07B | 221.15B | 218.34B | 217.44B | 200.12B | 193.1B | 182.23B | 170.44B | 154.57B |
Other Current Assets | -3,174.3B | 106.59B | 106.38B | 63.46B | 60.32B | 60.8B | 53.33B | 46.24B | 44.65B | 17.2B | 38.92B | 15.35B | 16.12B | 11.38B | 10.69B | 11.37B | 9.12B | 5.9B |
Total Current Assets | n/a | 3,345.7B | 3,088.4B | 2,773.9B | 2,591.7B | 2,452.8B | 2,194B | 2,082.5B | 1,960B | 1,995.7B | 2,052.9B | 2,014.2B | 1,905.9B | 1,722.2B | 1,607.1B | 1,370.6B | 1,241.1B | 1,139.8B |
Property-Plant & Equipment | 3,386.2B | 3,442.1B | 3,275.1B | 3,071.6B | 3,145.4B | 3,092B | 3,104.9B | 3,285.7B | 3,094.9B | 2,875.4B | 2,735.8B | 2,453.8B | 2,282.6B | 2,137.3B | 2,007.9B | 1,861.9B | 1,755.3B | 1,690.8B |
Goodwill & Intangibles | n/a | 25.44B | 26.28B | 22.08B | 22.43B | 22.24B | 22.77B | 29.42B | 23.85B | 24.3B | 26B | 26.71B | 27.21B | 25.62B | 26.82B | 25.64B | 26.54B | 25.01B |
Total Long-Term Assets | n/a | 3,787.6B | 3,603.6B | 3,391.7B | 3,390.7B | 3,335.1B | 3,338.3B | 3,402.1B | 3,189.5B | 3,050.1B | 2,911.9B | 2,629.1B | 2,440.1B | 2,270.4B | 2,118.2B | 1,961.7B | 1,851.6B | 1,779.3B |
Total Assets | 7,006.4B | 7,133.3B | 6,691.9B | 6,165.7B | 5,982.4B | 5,787.9B | 5,532.4B | 5,484.6B | 5,149.5B | 5,045.8B | 4,964.8B | 4,643.3B | 4,345.9B | 3,992.7B | 3,725.5B | 3,332.3B | 3,092.7B | 2,919.1B |
Account Payables | n/a | 76.81B | 74.23B | 70.82B | 63.88B | 57.47B | 57.29B | 283B | 188.55B | 203.68B | 268.38B | 219.93B | 218.51B | 171.57B | 193.03B | 170.1B | 146.87B | 145.69B |
Deferred Revenue | n/a | 102B | 89.43B | 86.74B | 43.73B | 75.43B | 54.4B | 52.06B | 44.39B | 45.15B | 71.88B | 837.48M | 36.66B | 51.27B | 426.3B | 365.27B | 371.47B | 376.88B |
Short-Term Debt | n/a | 61.78B | 59.86B | 58.81B | 23.08B | 12.5B | 36.63B | 7.42B | 15.36B | 8.04B | 19.31B | 23.43B | 132.64B | 161.34B | 119.49B | 118.84B | 139.38B | 137.12B |
Other Current Liabilities | 1,377.3B | -10.47B | 589.85B | 535.06B | 643.08B | -13.17B | -35.6B | 528.03B | 423.17B | 511.41B | -52.35B | 536.38B | 416.08B | 374.02B | -389.08B | -6.81B | -5.04B | -2.35B |
Total Current Liabilities | 1,377.3B | 1,399.8B | 1,264.5B | 1,080.4B | 1,048.9B | 1,026.2B | 913.58B | 970.03B | 810.83B | 873.09B | 944.23B | 807.43B | 845.24B | 822.87B | 758.35B | 655.62B | 659.56B | 661.65B |
Long-Term Debt | n/a | 986.98B | 958.43B | 936.16B | 974.34B | 965.56B | 918.28B | 937.49B | 907.32B | 854.79B | 839.1B | 845.44B | 757.21B | 632.74B | 613.38B | 463.21B | 413.64B | 279.46B |
Other Long-Term Liabilities | 1,012.4B | 111.79B | 112.66B | 98.97B | 110.68B | 101.92B | 188.56B | 174.58B | 195.74B | 194.36B | 190.17B | 206.46B | 209.58B | 192.64B | 168.21B | 114.11B | 16.43B | 13.7B |
Total Long-Term Liabilities | 1,012.4B | 1,131.9B | 1,103.8B | 1,063.3B | 1,113.3B | 1,096B | 1,135.5B | 1,141.7B | 1,133.2B | 1,079.9B | 1,060.1B | 1,083.6B | 990.24B | 848.34B | 815.27B | 598.37B | 451.1B | 316.49B |
Total Liabilities | 2,389.7B | 2,531.7B | 2,368.4B | 2,143.7B | 2,162.2B | 2,122.2B | 2,049.1B | 2,111.7B | 1,944B | 1,952.9B | 2,004.3B | 1,891B | 1,835.5B | 1,671.2B | 1,554.8B | 1,254B | 1,110.7B | 978.13B |
Total Debt | n/a | 1,081B | 1,047B | 964.37B | 1,025.6B | 1,009.5B | 986.4B | 1,004B | 909.84B | 892.81B | 888.17B | 899.05B | 895.3B | 798.35B | 753.63B | 603.1B | 574.05B | 437.66B |
Common Stock | n/a | 259.2B | 259.33B | 259.33B | 259.34B | 259.34B | 259.32B | 259.32B | 259.32B | 259.32B | 259.3B | 259.3B | 259.3B | 259.32B | 259.3B | 259.3B | 259.3B | 259.3B |
Retained Earnings | n/a | 4,162.3B | 3,917.3B | 3,657.4B | 3,438.7B | 3,294.6B | 3,158B | 3,010.5B | 2,877.3B | 2,773.3B | 2,637.5B | 2,412.8B | 1,844.9B | 2,038.3B | 1,887.8B | 1,811.3B | 1,714.4B | 1,663.3B |
Comprehensive Income | n/a | 69.25B | 38.71B | 922.41M | 25.54B | 10.89B | -28.31B | 8.62B | -17.78B | -24.27B | 311.53B | -3.42B | 358.21B | -47.49B | 370.45B | -59.3B | -58.59B | -48.39B |
Shareholders Equity | 4,616.6B | 4,564.2B | 4,288.5B | 3,993.2B | 3,791.4B | 3,635.7B | 3,458.9B | 3,348.3B | 3,188.8B | 3,078.2B | 2,945.7B | 2,738B | 2,496.4B | 2,314.4B | 2,149.3B | 2,076B | 1,979.9B | 1,938.9B |
Total Investments | n/a | 469.02B | 443.43B | 407.18B | 389.61B | 363.06B | 351.78B | 355.86B | 307.84B | 299.01B | 312.62B | 298.72B | 261.49B | 191.4B | 169.11B | 163.71B | 164.24B | 176.19B |