Taiwan Semiconductor Co., Ltd. (TPEX:5425)

Taiwan Semiconductor 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,652	3,525	3,383	3,596	2,702	2,564
Short-Term Investments	-	401.9	86.54	599.49	373.58	481.82
Trading Asset Securities	90.33	20.09	20.03	-	150.03	-
Cash & Short-Term Investments	3,743	3,947	3,490	4,195	3,225	3,045
Cash Growth	12.54%	13.08%	-16.81%	30.07%	5.90%	22.38%
Accounts Receivable	3,578	3,365	2,576	3,016	2,952	2,369
Other Receivables	212.3	184.85	94.87	106.2	64.21	48.19
Receivables	3,791	3,550	2,671	3,123	3,016	2,417
Inventory	3,897	3,878	3,351	3,500	2,445	1,800
Prepaid Expenses	315.1	336.59	144.35	251.55	177.27	175.65
Other Current Assets	13.62	21.71	5.57	1.8	5.04	6.31
Total Current Assets	11,759	11,733	9,662	11,071	8,868	7,445
Property, Plant & Equipment	5,065	5,116	4,597	4,712	4,782	4,867
Long-Term Investments	319.61	290.05	369.93	4.16	-	-
Goodwill	2,069	2,029	1,340	1,137	1,024	1,054
Other Intangible Assets	1,132	1,148	521.23	308.41	388.02	476.69
Long-Term Deferred Tax Assets	722.53	729.05	544.14	458.17	456.2	463.57
Other Long-Term Assets	475.85	494.32	508.91	526.04	467.36	324.31
Total Assets	21,543	21,540	17,543	18,217	15,986	14,630
Accounts Payable	1,550	1,374	1,357	1,649	1,675	1,173
Accrued Expenses	334.72	428.09	472.89	584.16	452.28	334.93
Short-Term Debt	2,079	2,287	1,621	1,467	921.43	1,402
Current Portion of Long-Term Debt	274.22	314.13	307.46	322.35	65	782.95
Current Portion of Leases	142.06	134.57	105.38	106.01	113.33	91.16
Current Income Taxes Payable	283.22	262.8	220.16	415.07	412.84	316.85
Other Current Liabilities	804.44	947.7	743.43	809.4	664.01	442.07
Total Current Liabilities	5,468	5,748	4,827	5,352	4,304	4,543
Long-Term Debt	2,829	2,980	839.96	1,084	1,484	1,296
Long-Term Leases	549.96	568.03	64.88	123.21	190.82	219.94
Long-Term Deferred Tax Liabilities	1,192	1,189	971.58	825.11	684.72	630.79
Other Long-Term Liabilities	84.39	89	100.52	71.57	51.79	47.37
Total Liabilities	10,146	10,595	6,844	7,491	6,758	6,782
Common Stock	2,635	2,635	2,635	2,635	2,651	2,495
Additional Paid-In Capital	2,256	2,253	2,209	2,137	2,167	1,516
Retained Earnings	3,868	3,751	3,817	4,156	3,247	2,761
Treasury Stock	-599.88	-599.88	-506.04	-506.04	-506.99	-506.99
Comprehensive Income & Other	-114.94	-244.68	-419.53	-359.56	-531.13	-437.1
Total Common Equity	8,043	7,794	7,735	8,062	7,027	5,828
Minority Interest	3,354	3,150	2,964	2,664	2,201	2,021
Shareholders' Equity	11,397	10,945	10,699	10,725	9,228	7,849
Total Liabilities & Equity	21,543	21,540	17,543	18,217	15,986	14,630
Total Debt	5,874	6,284	2,939	3,102	2,775	3,792
Net Cash (Debt)	-2,132	-2,337	550.94	1,093	450.38	-746.06
Net Cash Growth	-	-	-49.58%	142.62%	-	-
Net Cash Per Share	-8.58	-9.41	2.21	4.35	1.79	-2.96
Filing Date Shares Outstanding	247.53	247.53	248.69	248.69	249.89	234.25
Total Common Shares Outstanding	247.53	247.53	248.69	248.69	249.89	234.25
Working Capital	6,291	5,985	4,835	5,719	4,564	2,902
Book Value Per Share	32.50	31.49	31.11	32.42	28.12	24.88
Tangible Book Value	4,842	4,616	5,874	6,617	5,614	4,297
Tangible Book Value Per Share	19.56	18.65	23.62	26.61	22.47	18.34
Land	-	866.67	866.55	861.43	861.43	861.43
Buildings	-	1,546	1,524	1,464	1,453	1,457
Machinery	-	9,098	8,108	7,578	6,967	6,487

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.