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

Taiwan Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,553	3,383	3,596	2,702	2,564	2,230
Short-Term Investments	604.18	86.54	599.49	373.58	481.82	258.3
Trading Asset Securities	100.07	20.03	-	150.03	-	-
Cash & Short-Term Investments	3,257	3,490	4,195	3,225	3,045	2,489
Cash Growth	-11.71%	-16.81%	30.07%	5.90%	22.38%	-24.98%
Accounts Receivable	3,017	2,576	3,016	2,952	2,369	2,125
Other Receivables	113.34	94.61	106.2	64.21	48.19	37.95
Receivables	3,130	2,671	3,123	3,016	2,417	2,163
Inventory	3,617	3,351	3,500	2,445	1,800	1,761
Prepaid Expenses	186.8	148.16	251.55	177.27	175.65	210.43
Other Current Assets	2.04	5.57	1.8	5.04	6.31	4.74
Total Current Assets	10,193	9,666	11,071	8,868	7,445	6,628
Property, Plant & Equipment	4,916	4,613	4,712	4,782	4,867	4,745
Long-Term Investments	265.77	369.93	4.16	-	-	-
Goodwill	1,383	1,270	1,137	1,024	1,054	1,110
Other Intangible Assets	479.96	578.05	308.41	388.02	476.69	555.7
Long-Term Deferred Tax Assets	549.69	544.14	458.17	456.2	463.57	492.1
Other Long-Term Assets	497.2	505.36	526.04	467.36	324.31	838.05
Total Assets	18,284	17,545	18,217	15,986	14,630	14,368
Accounts Payable	1,429	1,357	1,649	1,675	1,173	1,025
Accrued Expenses	382.29	472.89	584.16	452.28	334.93	340.28
Short-Term Debt	2,062	1,621	1,467	921.43	1,402	1,762
Current Portion of Long-Term Debt	165.14	307.46	322.35	65	782.95	887.39
Current Portion of Leases	107.98	105.38	106.01	113.33	91.16	94.33
Current Income Taxes Payable	210.64	220.16	415.07	412.84	316.85	193.38
Other Current Liabilities	848.92	799.71	809.4	664.01	442.07	540.67
Total Current Liabilities	5,205	4,884	5,352	4,304	4,543	4,843
Long-Term Debt	902.87	839.96	1,084	1,484	1,296	1,015
Long-Term Leases	449.78	64.88	123.21	190.82	219.94	319.57
Long-Term Deferred Tax Liabilities	930.27	972.07	825.11	684.72	630.79	607.25
Other Long-Term Liabilities	74.19	45.99	71.57	51.79	47.37	56.8
Total Liabilities	7,586	6,846	7,491	6,758	6,782	6,891
Common Stock	2,635	2,635	2,635	2,651	2,495	2,495
Additional Paid-In Capital	2,252	2,209	2,137	2,167	1,516	1,395
Retained Earnings	3,600	3,817	4,156	3,247	2,761	2,593
Treasury Stock	-599.88	-506.04	-506.04	-506.99	-506.99	-430.04
Comprehensive Income & Other	-204.55	-419.53	-359.56	-531.13	-437.1	-445.62
Total Common Equity	7,683	7,735	8,062	7,027	5,828	5,607
Minority Interest	3,016	2,964	2,664	2,201	2,021	1,871
Shareholders' Equity	10,698	10,699	10,725	9,228	7,849	7,477
Total Liabilities & Equity	18,284	17,545	18,217	15,986	14,630	14,368
Total Debt	3,687	2,939	3,102	2,775	3,792	4,078
Net Cash (Debt)	-430.23	550.94	1,093	450.38	-746.06	-1,589
Net Cash Growth	-	-49.58%	142.62%	-	-	-
Net Cash Per Share	-1.73	2.21	4.35	1.79	-2.96	-6.44
Filing Date Shares Outstanding	247.53	248.69	248.69	249.89	234.25	236.36
Total Common Shares Outstanding	247.53	248.69	248.69	249.89	234.25	236.36
Working Capital	4,988	4,782	5,719	4,564	2,902	1,784
Book Value Per Share	31.04	31.11	32.42	28.12	24.88	23.72
Tangible Book Value	5,819	5,888	6,617	5,614	4,297	3,941
Tangible Book Value Per Share	23.51	23.68	26.61	22.47	18.34	16.68
Land	-	866.55	861.43	861.43	861.43	861.43
Buildings	-	1,524	1,464	1,453	1,457	1,351
Machinery	-	8,112	7,578	6,967	6,487	5,824

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