Taiwan Semiconductor Manufacturing Company Limited (TPE:2330)

TPE:2330 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,134,218	2,767,856	2,127,627	1,465,428	1,342,814	1,064,990
Short-Term Investments	383,569	300,638	294,174	221,292	217,599	139,713
Trading Asset Securities	223.43	-	11	223.4	125.2	13.5
Cash & Short-Term Investments	3,518,010	3,068,495	2,421,812	1,686,943	1,560,538	1,204,717
Cash Growth	33.63%	26.70%	43.56%	8.10%	29.54%	50.21%
Accounts Receivable	440,923	281,791	272,088	201,938	231,340	198,301
Other Receivables	1,209	268.1	0.2	71.9	69	61.5
Receivables	442,132	282,059	272,088	202,010	231,409	198,363
Inventory	385,525	288,110	287,869	250,997	221,149	193,102
Other Current Assets	220,034	178,468	106,583	54,082	39,801	10,891
Total Current Assets	4,565,701	3,817,131	3,088,352	2,194,033	2,052,897	1,607,073
Property, Plant & Equipment	4,357,776	3,735,760	3,275,109	3,104,900	2,735,751	2,007,853
Long-Term Investments	227,936	172,189	148,867	129,268	68,608	29,184
Goodwill	5,955	5,891	6,071	5,796	5,792	5,379
Other Intangible Assets	18,119	19,062	20,212	16,970	20,207	21,443
Long-Term Deferred Tax Assets	62,889	62,940	65,943	64,176	69,186	49,154
Other Long-Term Assets	137,279	119,870	87,211	17,054	12,018	5,217
Total Assets	9,375,655	7,932,843	6,691,765	5,532,197	4,964,459	3,725,302

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110,531	84,224	74,097	57,204	56,504	48,723
Accrued Expenses	464,330	288,073	210,938	172,244	157,143	108,278
Short-Term Debt	-	-	-	-	-	114,921
Current Portion of Long-Term Debt	167,412	136,927	59,858	36,628	19,315	4,576
Current Portion of Leases	3,606	3,833	3,049	2,811	2,604	2,177
Current Income Taxes Payable	283,343	266,733	191,569	128,135	163,139	78,497
Current Unearned Revenue	55,852	49,954	89,435	52,736	70,807	40,489
Other Current Liabilities	772,687	692,670	679,709	493,048	517,054	360,692
Total Current Liabilities	1,857,762	1,522,414	1,308,656	942,805	986,564	758,353
Long-Term Debt	864,264	896,062	958,429	918,283	839,096	613,380
Long-Term Leases	33,276	31,595	28,755	28,682	29,764	20,764
Pension & Post-Retirement Benefits	5,894	6,012	7,581	9,257	9,321	11,037
Long-Term Deferred Tax Liabilities	3,907	3,889	3,989	53.8	1,031	1,874
Other Long-Term Liabilities	136,082	76,651	105,084	179,249	180,850	168,212
Total Liabilities	2,901,184	2,536,623	2,412,493	2,078,330	2,046,627	1,573,620

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	259,324	259,325	259,327	259,321	259,304	259,304
Additional Paid-In Capital	72,291	73,446	73,261	69,876	69,330	64,762
Retained Earnings	6,051,113	5,038,944	3,872,973	3,128,640	2,594,891	1,887,803
Comprehensive Income & Other	49,791	-16,676	38,705	-28,314	-20,506	-62,608
Total Common Equity	6,432,518	5,355,039	4,244,267	3,429,522	2,903,020	2,149,260
Minority Interest	41,953	41,181	35,005	24,344	14,813	2,423
Shareholders' Equity	6,474,471	5,396,219	4,279,272	3,453,867	2,917,832	2,151,683
Total Liabilities & Equity	9,375,655	7,932,843	6,691,765	5,532,197	4,964,459	3,725,302

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,068,559	1,068,417	1,050,091	986,403	890,779	755,818
Net Cash (Debt)	2,449,452	2,000,078	1,371,721	700,541	669,759	448,899
Net Cash Growth	51.23%	45.81%	95.81%	4.60%	49.20%	3.82%
Net Cash Per Share	94.46	77.13	52.90	27.02	25.83	17.31
Filing Date Shares Outstanding	25,932	25,933	25,933	25,932	25,930	25,929
Total Common Shares Outstanding	25,932	25,933	25,933	25,932	25,930	25,930
Working Capital	2,707,939	2,294,717	1,779,696	1,251,228	1,066,333	848,720
Book Value Per Share	248.05	206.50	163.66	132.25	111.95	82.89
Tangible Book Value	6,408,444	5,330,086	4,217,984	3,406,756	2,877,021	2,122,438
Tangible Book Value Per Share	247.12	205.54	162.65	131.37	110.95	81.85
Land	13,549	13,446	13,054	7,622	7,662	6,488
Buildings	1,490,454	1,191,862	959,134	817,823	637,047	576,598
Machinery	7,448,275	6,360,942	5,957,638	5,484,811	4,380,971	4,060,903
Construction In Progress	1,032,953	1,518,996	1,080,284	908,290	1,336,843	593,156

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error