Taiwan Semiconductor Manufacturing Company Limited (LON: 0LCV)

Taiwan Semiconductor Manufacturing Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,886,781	1,465,428	1,342,814	1,064,990	660,171	455,399
Short-Term Investments	279,847	221,292	217,599	139,713	139,587	138,788
Trading Asset Securities	972.47	924.64	1,073	172.52	2,260	184.5
Cash & Short-Term Investments	2,167,600	1,687,644	1,561,486	1,204,876	802,017	594,372
Cash Growth	39.74%	8.08%	29.60%	50.23%	34.94%	-16.71%
Accounts Receivable	249,974	201,938	231,340	198,301	146,038	139,771
Other Receivables	74.48	71.87	68.98	61.53	50.6	51.6
Receivables	250,048	202,010	231,409	198,363	146,089	139,822
Inventory	292,884	250,997	221,149	193,102	137,353	82,981
Other Current Assets	63,382	53,381	38,853	10,732	6,726	5,439
Total Current Assets	2,773,914	2,194,033	2,052,897	1,607,073	1,092,185	822,614
Property, Plant & Equipment	3,111,298	3,104,900	2,735,751	2,007,853	1,583,318	1,369,610
Long-Term Investments	127,332	129,442	68,928	29,385	27,617	30,092
Goodwill	5,917	5,796	5,792	5,379	5,437	5,693
Other Intangible Assets	16,166	16,970	20,207	21,443	20,332	14,960
Long-Term Deferred Tax Assets	65,944	64,176	69,186	49,154	25,958	17,928
Other Long-Term Assets	65,087	17,054	12,018	5,217	5,754	3,828
Total Assets	6,165,658	5,532,371	4,964,779	3,725,503	2,760,601	2,264,725
Accounts Payable	70,693	57,293	56,522	48,723	41,095	40,206
Accrued Expenses	262,224	170,885	156,067	108,278	127,832	66,062
Short-Term Debt	-	-	-	114,921	88,559	118,522
Current Portion of Long-Term Debt	58,807	36,627	19,315	4,576	2,601	31,800
Current Portion of Leases	2,900	2,811	2,604	2,176	1,828	2,275
Current Income Taxes Payable	77,423	98,913	120,802	59,647	68,657	40,094
Current Unearned Revenue	86,939	54,403	71,882	40,489	13,775	6,784
Other Current Liabilities	521,414	492,652	517,035	360,692	287,551	292,620
Total Current Liabilities	1,080,399	913,583	944,227	739,503	631,898	598,364
Long-Term Debt	936,163	918,283	839,096	613,380	256,073	25,100
Long-Term Leases	28,209	28,682	29,764	20,764	20,561	15,042
Long-Term Deferred Tax Liabilities	61.38	53.86	1,031	1,874	1,730	344.4
Other Long-Term Liabilities	91,199	179,249	180,850	168,212	2,661	2,305
Total Liabilities	2,143,736	2,049,108	2,004,290	1,554,770	924,837	650,338
Common Stock	259,327	259,321	259,304	259,304	259,304	259,304
Additional Paid-In Capital	72,390	69,876	69,330	64,762	56,347	56,340
Retained Earnings	3,657,379	3,158,031	2,637,525	1,906,830	1,573,840	1,325,630
Comprehensive Income & Other	922.41	-28,314	-20,506	-62,609	-54,680	-27,568
Total Common Equity	3,990,019	3,458,914	2,945,653	2,168,287	1,834,811	1,613,706
Minority Interest	31,903	24,349	14,836	2,447	952.5	681.7
Shareholders' Equity	4,021,922	3,483,263	2,960,489	2,170,733	1,835,764	1,614,387
Total Liabilities & Equity	6,165,658	5,532,371	4,964,779	3,725,503	2,760,601	2,264,725
Total Debt	1,026,079	986,403	890,779	755,818	369,622	192,739
Net Cash (Debt)	1,141,521	701,242	670,707	449,058	432,396	401,632
Net Cash Growth	108.61%	4.55%	49.36%	3.85%	7.66%	-24.64%
Net Cash Per Share	44.02	27.04	25.87	17.32	16.68	15.49
Filing Date Shares Outstanding	25,933	25,932	25,930	25,929	25,930	25,930
Total Common Shares Outstanding	25,933	25,932	25,930	25,930	25,930	25,930
Working Capital	1,693,515	1,280,450	1,108,670	867,570	460,287	224,250
Book Value Per Share	153.86	133.38	113.60	83.62	70.76	62.23
Tangible Book Value	3,967,936	3,436,147	2,919,654	2,141,465	1,809,043	1,593,053
Tangible Book Value Per Share	153.01	132.51	112.60	82.59	69.77	61.44
Land	13,140	7,622	7,662	6,488	3,943	3,992
Buildings	868,201	817,823	637,047	576,598	522,447	438,075
Machinery	5,847,119	5,484,811	4,380,971	4,060,903	3,675,868	2,941,234
Construction In Progress	957,856	908,290	1,336,843	593,156	223,965	528,295

Source: S&P Capital IQ. Standard template. Financial Sources.