Taiwan Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,395	3,525	3,383	3,596	2,702	2,564
Short-Term Investments	469.81	401.9	86.54	599.49	373.58	481.82
Trading Asset Securities	-	20.09	20.03	-	150.03	-
Cash & Short-Term Investments	3,865	3,947	3,490	4,195	3,225	3,045
Cash Growth	18.67%	13.08%	-16.81%	30.07%	5.90%	22.38%
Accounts Receivable	3,356	3,365	2,576	3,016	2,952	2,369
Other Receivables	100.56	184.85	94.87	106.2	64.21	48.19
Receivables	3,457	3,550	2,671	3,123	3,016	2,417
Inventory	3,676	3,878	3,351	3,500	2,445	1,800
Prepaid Expenses	356.93	336.59	144.35	251.55	177.27	175.65
Other Current Assets	9.37	21.71	5.57	1.8	5.04	6.31
Total Current Assets	11,364	11,733	9,662	11,071	8,868	7,445
Property, Plant & Equipment	4,667	5,116	4,597	4,712	4,782	4,867
Long-Term Investments	186.62	290.05	369.93	4.16	-	-
Goodwill	1,940	2,029	1,340	1,137	1,024	1,054
Other Intangible Assets	1,031	1,148	521.23	308.41	388.02	476.69
Long-Term Deferred Tax Assets	746.61	729.05	544.14	458.17	456.2	463.57
Other Long-Term Assets	500.69	494.32	508.91	526.04	467.36	324.31
Total Assets	20,435	21,540	17,543	18,217	15,986	14,630
Accounts Payable	1,572	1,374	1,357	1,649	1,675	1,173
Accrued Expenses	401.29	428.09	472.89	584.16	452.28	334.93
Short-Term Debt	1,775	2,287	1,621	1,467	921.43	1,402
Current Portion of Long-Term Debt	330.15	314.13	307.46	322.35	65	782.95
Current Portion of Leases	120.15	134.57	105.38	106.01	113.33	91.16
Current Income Taxes Payable	164.35	262.8	220.16	415.07	412.84	316.85
Other Current Liabilities	818.82	947.7	743.43	809.4	664.01	442.07
Total Current Liabilities	5,181	5,748	4,827	5,352	4,304	4,543
Long-Term Debt	3,226	2,980	839.96	1,084	1,484	1,296
Long-Term Leases	477.08	568.03	64.88	123.21	190.82	219.94
Pension & Post-Retirement Benefits	35.51	21.03	39.34	35	42.79	45.25
Long-Term Deferred Tax Liabilities	1,159	1,189	971.58	825.11	684.72	630.79
Other Long-Term Liabilities	109.81	89	100.52	71.57	51.79	47.37
Total Liabilities	10,189	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	2,283	2,253	2,209	2,137	2,167	1,516
Retained Earnings	3,528	3,751	3,817	4,156	3,247	2,761
Treasury Stock	-741.3	-599.88	-506.04	-506.04	-506.99	-506.99
Comprehensive Income & Other	-528.28	-244.68	-419.53	-359.56	-531.13	-437.1
Total Common Equity	7,176	7,794	7,735	8,062	7,027	5,828
Minority Interest	3,071	3,150	2,964	2,664	2,201	2,021
Shareholders' Equity	10,247	10,945	10,699	10,725	9,228	7,849
Total Liabilities & Equity	20,435	21,540	17,543	18,217	15,986	14,630
Total Debt	5,928	6,284	2,939	3,102	2,775	3,792
Net Cash (Debt)	-2,063	-2,337	550.94	1,093	450.38	-746.06
Net Cash Growth	-	-	-49.58%	142.62%	-	-
Net Cash Per Share	-8.35	-9.41	2.21	4.35	1.79	-2.96
Filing Date Shares Outstanding	244.53	247.53	248.69	248.69	249.89	234.25
Total Common Shares Outstanding	244.53	247.53	248.69	248.69	249.89	234.25
Working Capital	6,182	5,985	4,835	5,719	4,564	2,902
Book Value Per Share	29.35	31.49	31.11	32.42	28.12	24.88
Tangible Book Value	4,205	4,616	5,874	6,617	5,614	4,297
Tangible Book Value Per Share	17.20	18.65	23.62	26.61	22.47	18.34
Land	866.91	866.67	866.55	861.43	861.43	861.43
Buildings	1,546	1,546	1,524	1,464	1,453	1,457
Machinery	8,778	9,098	8,108	7,578	6,967	6,487

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.