Taiwan Semiconductor Manufacturing Company Limited (TPE: 2330)

2330 Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,799,127	1,465,428	1,342,814	1,064,990	660,171	455,399
Short-Term Investments	249,392	221,292	217,599	139,713	139,587	138,788
Trading Asset Securities	115.78	924.64	1,073	172.52	2,260	184.5
Cash & Short-Term Investments	2,048,636	1,687,644	1,561,486	1,204,876	802,017	594,372
Cash Growth	37.57%	8.08%	29.60%	50.23%	34.94%	-16.71%
Accounts Receivable	210,210	201,938	231,340	198,301	146,038	139,771
Other Receivables	2,403	71.87	68.98	61.53	50.6	51.6
Receivables	212,613	202,010	231,409	198,363	146,089	139,822
Inventory	272,491	250,997	221,149	193,102	137,353	82,981
Other Current Assets	57,918	53,381	38,853	10,732	6,726	5,439
Total Current Assets	2,591,658	2,194,033	2,052,897	1,607,073	1,092,185	822,614
Property, Plant & Equipment	3,145,373	3,104,900	2,735,751	2,007,853	1,583,318	1,369,610
Long-Term Investments	140,219	129,442	68,928	29,385	27,617	30,092
Goodwill	6,033	5,796	5,792	5,379	5,437	5,693
Other Intangible Assets	16,397	16,970	20,207	21,443	20,332	14,960
Long-Term Deferred Tax Assets	65,160	64,176	69,186	49,154	25,958	17,928
Other Long-Term Assets	17,523	17,054	12,018	5,217	5,754	3,828
Total Assets	5,982,364	5,532,371	4,964,779	3,725,503	2,760,601	2,264,725
Accounts Payable	63,881	57,293	56,522	48,723	41,095	40,206
Accrued Expenses	272,525	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	23,079	36,627	19,315	4,576	2,601	31,800
Current Portion of Leases	2,621	2,811	2,604	2,176	1,828	2,275
Current Income Taxes Payable	110,302	98,913	120,802	59,647	68,657	40,094
Current Unearned Revenue	67,450	54,403	71,882	40,489	13,775	6,784
Other Current Liabilities	509,058	492,652	517,035	360,692	287,551	292,620
Total Current Liabilities	1,048,916	913,583	944,227	739,503	631,898	598,364
Long-Term Debt	974,344	918,283	839,096	613,380	256,073	25,100
Long-Term Leases	28,222	28,682	29,764	20,764	20,561	15,042
Long-Term Deferred Tax Liabilities	57.24	53.86	1,031	1,874	1,730	344.4
Other Long-Term Liabilities	102,975	179,249	180,850	168,212	2,661	2,305
Total Liabilities	2,162,216	2,049,108	2,004,290	1,554,770	924,837	650,338
Common Stock	259,336	259,321	259,304	259,304	259,304	259,304
Additional Paid-In Capital	70,941	69,876	69,330	64,762	56,347	56,340
Retained Earnings	3,438,675	3,158,031	2,637,525	1,906,830	1,573,840	1,325,630
Comprensive Income & Other	25,540	-28,314	-20,506	-62,609	-54,680	-27,568
Total Common Equity	3,791,403	3,458,914	2,945,653	2,168,287	1,834,811	1,613,706
Minority Interest	28,745	24,349	14,836	2,447	952.5	681.7
Shareholders' Equity	3,820,148	3,483,263	2,960,489	2,170,733	1,835,764	1,614,387
Total Liabilities & Equity	5,982,364	5,532,371	4,964,779	3,725,503	2,760,601	2,264,725
Total Debt	1,028,265	986,403	890,779	755,818	369,622	192,739
Net Cash (Debt)	1,020,370	701,242	670,707	449,058	432,396	401,632
Net Cash Growth	91.06%	4.55%	49.36%	3.85%	7.66%	-24.64%
Net Cash Per Share	39.35	27.04	25.87	17.32	16.68	15.49
Filing Date Shares Outstanding	25,929	25,932	25,930	25,929	25,930	25,930
Total Common Shares Outstanding	25,929	25,932	25,930	25,930	25,930	25,930
Working Capital	1,542,742	1,280,450	1,108,670	867,570	460,287	224,250
Book Value Per Share	146.22	133.38	113.60	83.62	70.76	62.23
Tangible Book Value	3,768,972	3,436,147	2,919,654	2,141,465	1,809,043	1,593,053
Tangible Book Value Per Share	145.36	132.51	112.60	82.59	69.77	61.44
Land	12,952	7,622	7,662	6,488	3,943	3,992
Buildings	859,914	817,823	637,047	576,598	522,447	438,075
Machinery	5,765,704	5,484,811	4,380,971	4,060,903	3,675,868	2,941,234
Construction In Progress	927,979	908,290	1,336,843	593,156	223,965	528,295

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