Taiwan Semiconductor Co., Ltd. (TPEX: 5425)
59.90
-1.10 (-1.80%)
Sep 10, 2024, 1:30 PM CST
Taiwan Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,168 | 3,383 | 3,596 | 2,702 | 2,564 | 2,230 | Upgrade
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Short-Term Investments | 46.18 | 86.54 | 599.49 | 373.58 | 481.82 | 258.3 | Upgrade
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Trading Asset Securities | 125.44 | 20.03 | - | 150.03 | - | - | Upgrade
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Cash & Short-Term Investments | 3,339 | 3,490 | 4,195 | 3,225 | 3,045 | 2,489 | Upgrade
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Cash Growth | -16.74% | -16.81% | 30.07% | 5.90% | 22.38% | -24.98% | Upgrade
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Accounts Receivable | 2,669 | 2,576 | 3,016 | 2,952 | 2,369 | 2,125 | Upgrade
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Other Receivables | 98.62 | 94.61 | 106.2 | 64.21 | 48.19 | 37.95 | Upgrade
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Receivables | 2,767 | 2,671 | 3,123 | 3,016 | 2,417 | 2,163 | Upgrade
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Inventory | 3,623 | 3,351 | 3,500 | 2,445 | 1,800 | 1,761 | Upgrade
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Prepaid Expenses | 173 | 148.16 | 251.55 | 177.27 | 175.65 | 210.43 | Upgrade
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Other Current Assets | 0.08 | 5.57 | 1.8 | 5.04 | 6.31 | 4.74 | Upgrade
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Total Current Assets | 9,903 | 9,666 | 11,071 | 8,868 | 7,445 | 6,628 | Upgrade
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Property, Plant & Equipment | 4,729 | 4,613 | 4,712 | 4,782 | 4,867 | 4,745 | Upgrade
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Long-Term Investments | 344.83 | 369.93 | 4.16 | - | - | - | Upgrade
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Goodwill | 1,407 | 1,270 | 1,137 | 1,024 | 1,054 | 1,110 | Upgrade
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Other Intangible Assets | 499.41 | 578.05 | 308.41 | 388.02 | 476.69 | 555.7 | Upgrade
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Long-Term Deferred Tax Assets | 527.8 | 544.14 | 458.17 | 456.2 | 463.57 | 492.1 | Upgrade
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Other Long-Term Assets | 396.98 | 505.36 | 526.04 | 467.36 | 324.31 | 838.05 | Upgrade
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Total Assets | 17,808 | 17,545 | 18,217 | 15,986 | 14,630 | 14,368 | Upgrade
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Accounts Payable | 1,458 | 1,357 | 1,649 | 1,675 | 1,173 | 1,025 | Upgrade
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Accrued Expenses | 461.81 | 472.89 | 584.16 | 452.28 | 334.93 | 340.28 | Upgrade
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Short-Term Debt | 1,034 | 1,621 | 1,467 | 921.43 | 1,402 | 1,762 | Upgrade
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Current Portion of Long-Term Debt | 215.13 | 307.46 | 322.35 | 65 | 782.95 | 887.39 | Upgrade
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Current Portion of Leases | 101.4 | 105.38 | 106.01 | 113.33 | 91.16 | 94.33 | Upgrade
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Current Income Taxes Payable | 276.58 | 220.16 | 415.07 | 412.84 | 316.85 | 193.38 | Upgrade
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Other Current Liabilities | 1,550 | 799.71 | 809.4 | 664.01 | 442.07 | 540.67 | Upgrade
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Total Current Liabilities | 5,098 | 4,884 | 5,352 | 4,304 | 4,543 | 4,843 | Upgrade
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Long-Term Debt | 952.04 | 839.96 | 1,084 | 1,484 | 1,296 | 1,015 | Upgrade
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Long-Term Leases | 209.55 | 64.88 | 123.21 | 190.82 | 219.94 | 319.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 983.54 | 972.07 | 825.11 | 684.72 | 630.79 | 607.25 | Upgrade
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Other Long-Term Liabilities | 79.78 | 45.99 | 71.57 | 51.79 | 47.37 | 56.8 | Upgrade
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Total Liabilities | 7,346 | 6,846 | 7,491 | 6,758 | 6,782 | 6,891 | Upgrade
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Common Stock | 2,635 | 2,635 | 2,635 | 2,651 | 2,495 | 2,495 | Upgrade
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Additional Paid-In Capital | 2,246 | 2,209 | 2,137 | 2,167 | 1,516 | 1,395 | Upgrade
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Retained Earnings | 3,518 | 3,817 | 4,156 | 3,247 | 2,761 | 2,593 | Upgrade
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Treasury Stock | -599.88 | -506.04 | -506.04 | -506.99 | -506.99 | -430.04 | Upgrade
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Comprensive Income & Other | -253.74 | -419.53 | -359.56 | -531.13 | -437.1 | -445.62 | Upgrade
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Total Common Equity | 7,546 | 7,735 | 8,062 | 7,027 | 5,828 | 5,607 | Upgrade
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Minority Interest | 2,916 | 2,964 | 2,664 | 2,201 | 2,021 | 1,871 | Upgrade
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Shareholders' Equity | 10,461 | 10,699 | 10,725 | 9,228 | 7,849 | 7,477 | Upgrade
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Total Liabilities & Equity | 17,808 | 17,545 | 18,217 | 15,986 | 14,630 | 14,368 | Upgrade
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Total Debt | 2,513 | 2,939 | 3,102 | 2,775 | 3,792 | 4,078 | Upgrade
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Net Cash (Debt) | 826.88 | 550.94 | 1,093 | 450.38 | -746.06 | -1,589 | Upgrade
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Net Cash Growth | -17.48% | -49.58% | 142.62% | - | - | - | Upgrade
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Net Cash Per Share | 3.32 | 2.21 | 4.35 | 1.79 | -2.96 | -6.44 | Upgrade
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Filing Date Shares Outstanding | 247.53 | 248.69 | 248.69 | 249.89 | 234.25 | 236.36 | Upgrade
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Total Common Shares Outstanding | 247.53 | 248.69 | 248.69 | 249.89 | 234.25 | 236.36 | Upgrade
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Working Capital | 4,805 | 4,782 | 5,719 | 4,564 | 2,902 | 1,784 | Upgrade
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Book Value Per Share | 30.48 | 31.11 | 32.42 | 28.12 | 24.88 | 23.72 | Upgrade
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Tangible Book Value | 5,639 | 5,888 | 6,617 | 5,614 | 4,297 | 3,941 | Upgrade
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Tangible Book Value Per Share | 22.78 | 23.68 | 26.61 | 22.47 | 18.34 | 16.68 | Upgrade
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Land | - | 866.55 | 861.43 | 861.43 | 861.43 | 861.43 | Upgrade
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Buildings | - | 1,524 | 1,464 | 1,453 | 1,457 | 1,351 | Upgrade
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Machinery | - | 8,112 | 7,578 | 6,967 | 6,487 | 5,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.