Taiwan Semiconductor Manufacturing Company Limited (TPE: 2330)

Taiwan Semiconductor Manufacturing Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,127,627	2,127,627	1,465,428	1,342,814	1,064,990	660,171
Short-Term Investments	294,392	294,392	221,292	217,599	139,713	139,587
Trading Asset Securities	-	-	924.64	1,073	172.52	2,260
Cash & Short-Term Investments	2,422,019	2,422,019	1,687,644	1,561,486	1,204,876	802,017
Cash Growth	43.51%	43.51%	8.08%	29.60%	50.23%	34.94%
Accounts Receivable	272,088	272,088	201,938	231,340	198,301	146,038
Other Receivables	-	-	71.87	68.98	61.53	50.6
Receivables	272,088	272,088	202,010	231,409	198,363	146,089
Inventory	287,869	287,869	250,997	221,149	193,102	137,353
Other Current Assets	106,376	106,376	53,381	38,853	10,732	6,726
Total Current Assets	3,088,352	3,088,352	2,194,033	2,052,897	1,607,073	1,092,185
Property, Plant & Equipment	3,454,546	3,454,546	3,104,900	2,735,751	2,007,853	1,583,318
Long-Term Investments	149,040	149,040	129,442	68,928	29,385	27,617
Goodwill	-	-	5,796	5,792	5,379	5,437
Other Intangible Assets	-	-	16,970	20,207	21,443	20,332
Long-Term Deferred Tax Assets	-	-	64,176	69,186	49,154	25,958
Other Long-Term Assets	-	-	17,054	12,018	5,217	5,754
Total Assets	6,691,938	6,691,938	5,532,371	4,964,779	3,725,503	2,760,601
Accounts Payable	74,227	74,227	57,293	56,522	48,723	41,095
Accrued Expenses	717,386	717,386	170,885	156,067	108,278	127,832
Short-Term Debt	-	-	-	-	114,921	88,559
Current Portion of Long-Term Debt	59,858	59,858	36,627	19,315	4,576	2,601
Current Portion of Leases	-	-	2,811	2,604	2,176	1,828
Current Income Taxes Payable	-	-	98,913	120,802	59,647	68,657
Current Unearned Revenue	-	-	54,403	71,882	40,489	13,775
Other Current Liabilities	413,054	413,054	492,652	517,035	360,692	287,551
Total Current Liabilities	1,264,525	1,264,525	913,583	944,227	739,503	631,898
Long-Term Debt	926,604	926,604	918,283	839,096	613,380	256,073
Long-Term Leases	-	-	28,682	29,764	20,764	20,561
Long-Term Deferred Tax Liabilities	-	-	53.86	1,031	1,874	1,730
Other Long-Term Liabilities	177,233	177,233	179,249	180,850	168,212	2,661
Total Liabilities	2,368,362	2,368,362	2,049,108	2,004,290	1,554,770	924,837
Common Stock	259,327	259,327	259,321	259,304	259,304	259,304
Additional Paid-In Capital	73,261	73,261	69,876	69,330	64,762	56,347
Retained Earnings	3,917,252	3,917,252	3,158,031	2,637,525	1,906,830	1,573,840
Comprehensive Income & Other	38,705	38,705	-28,314	-20,506	-62,609	-54,680
Total Common Equity	4,288,545	4,288,545	3,458,914	2,945,653	2,168,287	1,834,811
Minority Interest	35,031	35,031	24,349	14,836	2,447	952.5
Shareholders' Equity	4,323,576	4,323,576	3,483,263	2,960,489	2,170,733	1,835,764
Total Liabilities & Equity	6,691,938	6,691,938	5,532,371	4,964,779	3,725,503	2,760,601
Total Debt	986,462	986,462	986,403	890,779	755,818	369,622
Net Cash (Debt)	1,435,557	1,435,557	701,242	670,707	449,058	432,396
Net Cash Growth	104.72%	104.72%	4.55%	49.36%	3.85%	7.66%
Net Cash Per Share	55.36	55.36	27.04	25.87	17.32	16.68
Filing Date Shares Outstanding	25,929	25,929	25,932	25,930	25,929	25,930
Total Common Shares Outstanding	25,929	25,929	25,932	25,930	25,930	25,930
Working Capital	1,823,827	1,823,827	1,280,450	1,108,670	867,570	460,287
Book Value Per Share	165.40	165.40	133.38	113.60	83.62	70.76
Tangible Book Value	4,288,545	4,288,545	3,436,147	2,919,654	2,141,465	1,809,043
Tangible Book Value Per Share	165.40	165.40	132.51	112.60	82.59	69.77
Land	-	-	7,622	7,662	6,488	3,943
Buildings	-	-	817,823	637,047	576,598	522,447
Machinery	-	-	5,484,811	4,380,971	4,060,903	3,675,868
Construction In Progress	-	-	908,290	1,336,843	593,156	223,965

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