Taiwan Semiconductor Manufacturing Company Limited (TPE:2330)

TPE:2330 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,470,759	2,127,627	1,465,428	1,342,814	1,064,990	660,171
Short-Term Investments	280,297	294,174	221,292	217,599	139,713	139,587
Trading Asset Securities	-	11	223.4	125.2	13.5	2,260
Cash & Short-Term Investments	2,751,056	2,421,812	1,686,943	1,560,538	1,204,717	802,017
Cash Growth	26.97%	43.56%	8.10%	29.54%	50.21%	34.94%
Accounts Receivable	307,814	272,088	201,938	231,340	198,301	146,038
Other Receivables	-	0.2	71.9	69	61.5	50.6
Receivables	307,814	272,088	202,010	231,409	198,363	146,089
Inventory	288,689	287,869	250,997	221,149	193,102	137,353
Other Current Assets	88,456	106,583	54,082	39,801	10,891	6,726
Total Current Assets	3,436,015	3,088,352	2,194,033	2,052,897	1,607,073	1,092,185
Property, Plant & Equipment	3,769,114	3,275,109	3,104,900	2,735,751	2,007,853	1,583,318
Long-Term Investments	148,978	148,867	129,268	68,608	29,184	27,617
Goodwill	-	6,071	5,796	5,792	5,379	5,437
Other Intangible Assets	-	20,212	16,970	20,207	21,443	20,332
Long-Term Deferred Tax Assets	-	65,943	64,176	69,186	49,154	25,958
Other Long-Term Assets	-	87,211	17,054	12,018	5,217	5,754
Total Assets	7,354,107	6,691,765	5,532,197	4,964,459	3,725,302	2,760,601
Accounts Payable	86,386	74,097	57,204	56,504	48,723	41,095
Accrued Expenses	678,538	210,938	172,244	157,143	108,278	127,832
Short-Term Debt	-	-	-	-	114,921	88,559
Current Portion of Long-Term Debt	76,226	59,858	36,628	19,315	4,576	2,601
Current Portion of Leases	-	3,049	2,811	2,604	2,177	1,828
Current Income Taxes Payable	-	191,569	128,135	163,139	78,497	68,657
Current Unearned Revenue	-	89,435	52,736	70,807	40,489	13,775
Other Current Liabilities	434,756	679,709	493,048	517,054	360,692	287,551
Total Current Liabilities	1,275,906	1,308,656	942,805	986,564	758,353	631,898
Long-Term Debt	880,433	958,429	918,283	839,096	613,380	256,073
Long-Term Leases	-	28,755	28,682	29,764	20,764	20,561
Pension & Post-Retirement Benefits	-	7,581	9,257	9,321	11,037	11,914
Long-Term Deferred Tax Liabilities	-	3,989	53.8	1,031	1,874	1,730
Other Long-Term Liabilities	162,190	105,084	179,249	180,850	168,212	2,661
Total Liabilities	2,318,529	2,412,493	2,078,330	2,046,627	1,573,620	924,837
Common Stock	259,325	259,327	259,321	259,304	259,304	259,304
Additional Paid-In Capital	73,361	73,261	69,876	69,330	64,762	56,347
Retained Earnings	4,753,531	3,872,973	3,128,640	2,594,891	1,887,803	1,573,840
Comprehensive Income & Other	-87,910	38,705	-28,314	-20,506	-62,608	-54,680
Total Common Equity	4,998,307	4,244,267	3,429,522	2,903,020	2,149,260	1,834,811
Minority Interest	37,271	35,005	24,344	14,813	2,423	952.5
Shareholders' Equity	5,035,578	4,279,272	3,453,867	2,917,832	2,151,683	1,835,764
Total Liabilities & Equity	7,354,107	6,691,765	5,532,197	4,964,459	3,725,302	2,760,601
Total Debt	956,659	1,050,091	986,403	890,779	755,818	369,622
Net Cash (Debt)	1,794,397	1,371,721	700,541	669,759	448,899	432,396
Net Cash Growth	57.33%	95.81%	4.60%	49.20%	3.82%	7.66%
Net Cash Per Share	69.20	52.90	27.02	25.83	17.31	16.68
Filing Date Shares Outstanding	25,930	25,933	25,932	25,930	25,929	25,930
Total Common Shares Outstanding	25,930	25,933	25,932	25,930	25,930	25,930
Working Capital	2,160,109	1,779,696	1,251,228	1,066,333	848,720	460,287
Book Value Per Share	192.76	163.66	132.25	111.95	82.89	70.76
Tangible Book Value	4,998,307	4,217,984	3,406,756	2,877,021	2,122,438	1,809,043
Tangible Book Value Per Share	192.76	162.65	131.37	110.95	81.85	69.77
Land	-	13,054	7,622	7,662	6,488	3,943
Buildings	-	959,134	817,823	637,047	576,598	522,447
Machinery	-	5,957,638	5,484,811	4,380,971	4,060,903	3,675,868
Construction In Progress	-	1,080,284	908,290	1,336,843	593,156	223,965

Source: S&P Global Market Intelligence. Standard template. Financial Sources.