Taiwan Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,535	3,525	3,383	3,596	2,702
Short-Term Investments	-	401.9	86.54	599.49	373.58
Trading Asset Securities	60.44	20.09	20.03	-	150.03
Cash & Short-Term Investments	3,596	3,947	3,490	4,195	3,225
Cash Growth	-8.89%	13.08%	-16.81%	30.07%	5.90%
Accounts Receivable	3,315	3,365	2,576	3,016	2,952
Other Receivables	118.21	184.85	94.87	106.2	64.21
Receivables	3,433	3,550	2,671	3,123	3,016
Inventory	3,816	3,878	3,351	3,500	2,445
Prepaid Expenses	348.9	336.59	144.35	251.55	177.27
Other Current Assets	549.23	21.71	5.57	1.8	5.04
Total Current Assets	11,743	11,733	9,662	11,071	8,868
Property, Plant & Equipment	4,956	5,116	4,597	4,712	4,782
Long-Term Investments	125.24	290.05	369.93	4.16	-
Goodwill	-	2,029	1,340	1,137	1,024
Other Intangible Assets	3,006	1,148	521.23	308.41	388.02
Long-Term Deferred Tax Assets	822.05	729.05	544.14	458.17	456.2
Other Long-Term Assets	542.45	494.32	508.91	526.04	467.36
Total Assets	21,195	21,540	17,543	18,217	15,986
Accounts Payable	1,657	1,374	1,357	1,649	1,675
Accrued Expenses	-	428.09	472.89	584.16	452.28
Short-Term Debt	1,540	2,287	1,621	1,467	921.43
Current Portion of Long-Term Debt	-	314.13	307.46	322.35	65
Current Portion of Leases	148.06	134.57	105.38	106.01	113.33
Current Income Taxes Payable	159	262.8	220.16	415.07	412.84
Other Current Liabilities	1,708	947.7	743.43	809.4	664.01
Total Current Liabilities	5,212	5,748	4,827	5,352	4,304
Long-Term Debt	3,123	2,980	839.96	1,084	1,484
Long-Term Leases	562.06	568.03	64.88	123.21	190.82
Pension & Post-Retirement Benefits	-	21.03	39.34	35	42.79
Long-Term Deferred Tax Liabilities	1,225	1,189	971.58	825.11	684.72
Other Long-Term Liabilities	91.05	89	100.52	71.57	51.79
Total Liabilities	10,213	10,595	6,844	7,491	6,758
Common Stock	2,635	2,635	2,635	2,635	2,651
Additional Paid-In Capital	2,290	2,253	2,209	2,137	2,167
Retained Earnings	3,735	3,751	3,817	4,156	3,247
Treasury Stock	-741.3	-599.88	-506.04	-506.04	-506.99
Comprehensive Income & Other	-275.63	-244.68	-419.53	-359.56	-531.13
Total Common Equity	7,643	7,794	7,735	8,062	7,027
Minority Interest	3,339	3,150	2,964	2,664	2,201
Shareholders' Equity	10,982	10,945	10,699	10,725	9,228
Total Liabilities & Equity	21,195	21,540	17,543	18,217	15,986
Total Debt	5,373	6,284	2,939	3,102	2,775
Net Cash (Debt)	-1,778	-2,337	550.94	1,093	450.38
Net Cash Growth	-	-	-49.58%	142.62%	-
Net Cash Per Share	-7.22	-9.41	2.21	4.35	1.79
Filing Date Shares Outstanding	246.68	247.53	248.69	248.69	249.89
Total Common Shares Outstanding	246.68	247.53	248.69	248.69	249.89
Working Capital	6,531	5,985	4,835	5,719	4,564
Book Value Per Share	30.98	31.49	31.11	32.42	28.12
Tangible Book Value	4,637	4,616	5,874	6,617	5,614
Tangible Book Value Per Share	18.80	18.65	23.62	26.61	22.47
Land	-	866.67	866.55	861.43	861.43
Buildings	-	1,546	1,524	1,464	1,453
Machinery	-	9,098	8,108	7,578	6,967

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.