Taiwan Semiconductor Manu... (TSM)

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151.41

3.55 (2.40%)

At close: Apr 22, 2025, 3:59 PM

158.60

4.75%

Pre-market: Apr 23, 2025, 08:33 AM EDT

Taiwan Semiconductor Manufacturing Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	660.17B	604.2B	467.61B	430.78B	455.4B	452.43B	649.7B	645.67B	577.81B	488.73B	632.23B	577.78B	553.39B	408.08B	570.47B	564.73B	541.25B	463.97B	622.36B	617.98B
Short-Term Investments	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	141.98B	147.87B	147.84B	141.47B	139.06B	150.17B	129.85B	125.1B	135.94B	130.34B	130.05B	118.23B	103.19B	98.81B	90.91B	98.36B	94.95B	58.85B	52.92B	37.47B
Long-Term Investments	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	27.73B	26.51B	22.92B	31.03B	30.09B	30.13B	29.32B	30.04B	29.21B	29.8B	28.84B	34.38B	41.44B	40.9B	43.82B	44.52B	46B	49.91B	53.4B	46.33B
Other Long-Term Assets	n/a	1M	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	5.75B	5.28B	3.23B	3.32B	3.83B	3.94B	4.31B	4.44B	3.28B	3.66B	3.84B	3.63B	4.27B	3.82B	2.81B	2.2B	1.91B	2.12B	1.99B	1.84B
Receivables	272.09B	249.97B	210.21B	202.06B	201.94B	222.82B	191.03B	148.12B	231.41B	261.61B	224.59B	213.49B	198.36B	187.24B	178.26B	167.53B	146.09B	162.62B	152.18B	146.48B	139.77B	145.48B	117.67B	106.79B	129.2B	129.6B	91.38B	107.91B	122.32B	118.89B	111.86B	109.16B	129.3B	129.44B	111.72B	96.96B
Inventory	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	137.35B	109.51B	85.79B	78.28B	82.98B	96.69B	108.23B	108.68B	103.23B	105.34B	99.03B	85.22B	73.88B	73.89B	61.01B	50.39B	48.68B	53.88B	60.71B	57.24B
Other Current Assets	106.38B	n/a	60.32B	60.8B	53.45B	46.39B	45.5B	42.23B	38.92B	35.36B	38.21B	26.66B	10.69B	25.12B	9.38B	20.78B	17.13B	15.01B	16.93B	16.04B	5.49B	22.22B	19.54B	15.49B	5.62B	20.14B	19.58B	51.5B	4.57B	10.13B	6.05B	6.63B	3.72B	9.16B	4.97B	2.99B
Total Current Assets	3,088.4B	2,710.4B	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	1,092.2B	1,029.7B	860.03B	802.47B	822.61B	849.43B	1,010.2B	991.32B	951.68B	859.22B	959.04B	929.12B	857.2B	704.86B	838.05B	825.66B	817.73B	709.59B	852.53B	812.49B
Property-Plant & Equipment	3,454.5B	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	1,583.3B	1,525.3B	1,514.6B	1,459.9B	1,369.6B	1,215.5B	1,160.9B	1,126.7B	1,072.1B	1,048.5B	1,034.3B	1,055.4B	1,062.5B	1,065.8B	1,077.6B	1,037.4B	997.78B	934.93B	875.87B	844.31B
Goodwill & Intangibles	n/a	n/a	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	25.77B	26.34B	27.4B	27.23B	20.65B	18.09B	17.5B	17.97B	17B	13.99B	13.79B	13.67B	14.18B	14.84B	14.12B	14.28B	14.61B	14.63B	14.07B	13.99B
Total Long-Term Assets	3,603.6B	3,198.9B	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	1,668.5B	1,605.9B	1,588.6B	1,540.8B	1,442.1B	1,284.8B	1,229.2B	1,196.1B	1,138.4B	1,110.7B	1,094.4B	1,120B	1,134.5B	1,136.6B	1,148.4B	1,109B	1,068.6B	1,009.1B	951.97B	914.03B
Total Assets	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	2,760.7B	2,635.6B	2,448.7B	2,343.3B	2,264.7B	2,134.2B	2,239.3B	2,187.4B	2,090B	1,969.9B	2,053.4B	2,049.2B	1,991.7B	1,841.4B	1,986.4B	1,934.7B	1,886.3B	1,718.7B	1,804.5B	1,726.5B
Account Payables	74.23B	70.82B	199.51B	183.6B	57.29B	283B	188.55B	203.68B	268.38B	219.93B	218.51B	171.57B	193.03B	170.1B	146.87B	145.69B	196.79B	139.55B	135.84B	139.75B	179.58B	128.76B	102.83B	104.07B	76.11B	87.32B	69.31B	75.65B	84.14B	75.52B	74.89B	80.75B	89.22B	83.73B	70.22B	52.47B
Deferred Revenue	n/a	n/a	43.73B	75.43B	54.4B	52.06B	44.39B	45.15B	71.88B	837.48M	36.66B	51.27B	445.15B	365.27B	371.47B	376.88B	329.1B	289.26B	288.56B	293.53B	267.48B	248.12B	393B	149.24B	156.87B	125.19B	345.86B	160.25B	180.54B	109.24B	313.93B	141.12B	162.81B	97.84B	267.59B	115.46B
Short-Term Debt	59.86B	n/a	23.08B	12.5B	12.1B	7.42B	8.13B	8.04B	19.31B	23.43B	115.58B	144.55B	119.49B	118.84B	139.38B	137.12B	88.56B	155.38B	188.84B	155.1B	150.32B	85.57B	78.26B	76.59B	123.65B	73.97B	30.84B	56.73B	122.17B	54.43B	54.75B	54.67B	96.06B	37.65B	38.74B	34.69B
Other Current Liabilities	413.05B	1,009.6B	532.71B	651.5B	519.99B	724.09B	486.45B	566.35B	-52.35B	536.38B	450.21B	421.98B	18.37B	324.28B	327.85B	316.56B	364.06B	269.85B	264.02B	290.57B	341.77B	281.76B	419.07B	186.68B	132.8B	139.68B	314.14B	177B	172.32B	151.32B	370.53B	178.24B	163.79B	143.35B	273.12B	125.23B
Total Current Liabilities	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	617.15B	588.24B	614.8B	589.47B	598.36B	494.78B	622.26B	378.27B	356.84B	321.63B	463B	342.24B	386.89B	298.52B	523.51B	321.58B	348.29B	257.56B	398.74B	235.89B
Long-Term Debt	926.6B	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	256.07B	228.03B	82.44B	46.48B	25.1B	25.1B	35.3B	35.3B	56.9B	56.9B	83.4B	83.4B	91.8B	91.81B	99.32B	134.22B	153.12B	152.16B	181.3B	181.18B
Other Long-Term Liabilities	177.23B	127.18B	110.68B	101.92B	188.56B	174.58B	195.74B	194.36B	191.2B	206.46B	209.58B	192.64B	168.21B	21.68B	16.43B	14.05B	16.31B	10.83B	10.7B	10.48B	11.83B	11.71B	11.6B	13.24B	15.19B	15.27B	16.14B	10.64B	18.6B	19.55B	21.08B	22.46B	25.05B	25.04B	9.16B	9B
Total Long-Term Liabilities	1,103.8B	1,063.3B	1,113.3B	1,096B	1,135.5B	932.48B	1,133.2B	1,079.9B	1,060.1B	1,083.6B	990.24B	848.34B	815.27B	598.37B	451.1B	316.49B	292.94B	259.06B	112.66B	76.8B	51.97B	51.96B	62.67B	65.65B	72.09B	72.43B	99.78B	100.32B	110.4B	111.49B	120.56B	156.77B	178.16B	177.24B	208.42B	209.69B
Total Liabilities	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	910.09B	847.31B	727.45B	666.27B	650.34B	546.74B	684.92B	443.92B	428.93B	394.06B	562.78B	442.55B	497.29B	410.01B	644.07B	478.35B	526.45B	434.79B	607.16B	445.58B
Total Debt	986.46B	936.16B	997.42B	1,009.5B	959.07B	1,004B	909.84B	884.77B	888.17B	875.62B	895.3B	798.35B	753.63B	603.1B	574.05B	437.66B	365.19B	402.59B	290.44B	221.07B	190.46B	125.71B	128.97B	128.8B	180.55B	130.87B	114.24B	140.13B	155.57B	146.24B	154.06B	188.88B	211.07B	189.81B	220.04B	215.87B
Common Stock	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	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B	259.3B
Retained Earnings	3,917.3B	3,346.2B	3,438.7B	2,991.1B	2,882.6B	3,010.5B	2,542.6B	2,773.3B	2,637.5B	2,066.6B	1,844.9B	2,038.3B	1,887.8B	1,811.3B	1,714.4B	1,663.3B	1,588.7B	1,514B	1,441.5B	1,385.5B	1,325.6B	1,281.9B	1,245.6B	1,437.9B	1,360.3B	1,277.7B	1,189.5B	1,324.7B	1,205.1B	1,134.3B	1,044.4B	1,159.6B	1,041.8B	972.76B	876B	959.08B
Comprehensive Income	38.7B	383.54B	25.54B	361.67B	292.87B	355.07B	334.74B	325.28B	311.53B	346.21B	358.21B	344B	370.45B	327.74B	309.84B	-48.39B	-54.68B	-42.26B	-36.76B	-24.87B	321.82B	-10.68B	-7.39B	-10.73B	-15.45B	-18.18B	-15.08B	-34.4B	-26.92B	-19.19B	-18.3B	-19.71B	1.66B	-5.22B	4.89B	5.28B
Shareholders Equity	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	2,168.3B	2,076B	1,979.9B	1,938.9B	1,849.7B	1,787.4B	1,720.4B	1,676.3B	1,613.7B	1,586.9B	1,553.8B	1,742.8B	1,660.4B	1,575.2B	1,490B	1,605.9B	1,493.7B	1,430.7B	1,341.7B	1,455.5B	1,359.1B	1,283.1B	1,196.5B	1,280B
Total Investments	443.43B	127.33B	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	169.6B	174.39B	170.76B	172.51B	169.16B	180.3B	159.17B	155.14B	165.15B	160.14B	158.89B	152.61B	144.62B	139.71B	134.73B	142.88B	140.95B	108.76B	106.32B	83.81B