Taiwan Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,938	3,535	3,525	3,383	3,596	2,702
Short-Term Investments	-	539.52	401.9	86.54	599.49	373.58
Trading Asset Securities	90.51	60.05	20.09	20.03	-	150.03
Cash & Short-Term Investments	4,029	4,135	3,947	3,490	4,195	3,225
Cash Growth	7.65%	4.77%	13.08%	-16.81%	30.07%	5.90%
Accounts Receivable	3,220	3,315	3,365	2,576	3,016	2,952
Other Receivables	114.61	118.21	184.85	94.87	106.2	64.21
Receivables	3,335	3,433	3,550	2,671	3,123	3,016
Inventory	4,113	3,816	3,878	3,351	3,500	2,445
Prepaid Expenses	436.53	348.9	336.59	144.35	251.55	177.27
Other Current Assets	123.07	10.1	21.71	5.57	1.8	5.04
Total Current Assets	12,037	11,743	11,733	9,662	11,071	8,868
Property, Plant & Equipment	4,889	4,956	5,116	4,597	4,712	4,782
Long-Term Investments	135.49	215.16	290.05	369.93	4.16	-
Goodwill	-	1,988	2,029	1,340	1,137	1,024
Other Intangible Assets	2,961	1,018	1,148	521.23	308.41	388.02
Long-Term Deferred Tax Assets	851.25	822.05	729.05	544.14	458.17	456.2
Other Long-Term Assets	601.85	452.53	494.32	508.91	526.04	467.36
Total Assets	21,475	21,195	21,540	17,543	18,217	15,986
Accounts Payable	1,659	1,657	1,374	1,357	1,649	1,675
Accrued Expenses	-	477.46	428.09	472.89	584.16	452.28
Short-Term Debt	1,767	1,540	2,287	1,621	1,467	921.43
Current Portion of Long-Term Debt	-	396.97	314.13	307.46	322.35	65
Current Portion of Leases	155.47	148.06	134.57	105.38	106.01	113.33
Current Income Taxes Payable	190.18	159	262.8	220.16	415.07	412.84
Other Current Liabilities	1,454	833.8	947.7	743.43	809.4	664.01
Total Current Liabilities	5,227	5,212	5,748	4,827	5,352	4,304
Long-Term Debt	3,011	3,123	2,980	839.96	1,084	1,484
Long-Term Leases	566.9	562.06	568.03	64.88	123.21	190.82
Pension & Post-Retirement Benefits	-	20.92	21.03	39.34	35	42.79
Long-Term Deferred Tax Liabilities	1,242	1,225	1,189	971.58	825.11	684.72
Other Long-Term Liabilities	65.31	70.13	89	100.52	71.57	51.79
Total Liabilities	10,112	10,213	10,595	6,844	7,491	6,758
Common Stock	2,635	2,635	2,635	2,635	2,635	2,651
Additional Paid-In Capital	2,290	2,290	2,253	2,209	2,137	2,167
Retained Earnings	3,905	3,735	3,751	3,817	4,156	3,247
Treasury Stock	-741.3	-741.3	-599.88	-506.04	-506.04	-506.99
Comprehensive Income & Other	-175.52	-275.63	-244.68	-419.53	-359.56	-531.13
Total Common Equity	7,914	7,643	7,794	7,735	8,062	7,027
Minority Interest	3,450	3,339	3,150	2,964	2,664	2,201
Shareholders' Equity	11,363	10,982	10,945	10,699	10,725	9,228
Total Liabilities & Equity	21,475	21,195	21,540	17,543	18,217	15,986
Total Debt	5,500	5,770	6,284	2,939	3,102	2,775
Net Cash (Debt)	-1,471	-1,636	-2,337	550.94	1,093	450.38
Net Cash Growth	-	-	-	-49.58%	142.62%	-
Net Cash Per Share	-6.02	-6.64	-9.41	2.21	4.35	1.79
Filing Date Shares Outstanding	244.53	244.53	247.53	248.69	248.69	249.89
Total Common Shares Outstanding	244.53	244.53	247.53	248.69	248.69	249.89
Working Capital	6,810	6,531	5,985	4,835	5,719	4,564
Book Value Per Share	32.36	31.26	31.49	31.11	32.42	28.12
Tangible Book Value	4,953	4,637	4,616	5,874	6,617	5,614
Tangible Book Value Per Share	20.25	18.96	18.65	23.62	26.61	22.47
Land	-	867.16	866.67	866.55	861.43	861.43
Buildings	-	1,614	1,546	1,524	1,464	1,453
Machinery	-	9,204	9,098	8,108	7,578	6,967