Taiwan Semiconductor Co., Ltd. (TPEX:5425)
Taiwan · Delayed Price · Currency is TWD 89.40
-0.70 (-0.78%)
Sep 15, 2026, 1:30 PM CST
Taiwan Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,368 | 3,535 | 3,525 | 3,383 | 3,596 | 2,702 |
Short-Term Investments | 234.5 | 539.52 | 401.9 | 86.54 | 599.49 | 373.58 |
Trading Asset Securities | 120.56 | 60.05 | 20.09 | 20.03 | - | 150.03 |
Cash & Short-Term Investments | 3,724 | 4,135 | 3,947 | 3,490 | 4,195 | 3,225 |
Cash Growth | -7.06% | 4.77% | 13.08% | -16.81% | 30.07% | 5.90% |
Accounts Receivable | 3,816 | 3,315 | 3,365 | 2,576 | 3,016 | 2,952 |
Other Receivables | 129.55 | 118.21 | 184.85 | 94.87 | 106.2 | 64.21 |
Receivables | 3,945 | 3,433 | 3,550 | 2,671 | 3,123 | 3,016 |
Inventory | 4,673 | 3,816 | 3,878 | 3,351 | 3,500 | 2,445 |
Prepaid Expenses | 393.68 | 348.9 | 336.59 | 144.35 | 251.55 | 177.27 |
Other Current Assets | 11.19 | 10.1 | 21.71 | 5.57 | 1.8 | 5.04 |
Total Current Assets | 12,746 | 11,743 | 11,733 | 9,662 | 11,071 | 8,868 |
Property, Plant & Equipment | 4,761 | 4,956 | 5,116 | 4,597 | 4,712 | 4,782 |
Long-Term Investments | 408.59 | 215.16 | 290.05 | 369.93 | 4.16 | - |
Goodwill | 1,976 | 1,988 | 2,029 | 1,340 | 1,137 | 1,024 |
Other Intangible Assets | 913.02 | 1,018 | 1,148 | 521.23 | 308.41 | 388.02 |
Long-Term Deferred Tax Assets | 788.79 | 822.05 | 729.05 | 544.14 | 458.17 | 456.2 |
Other Long-Term Assets | 469.07 | 452.53 | 494.32 | 508.91 | 526.04 | 467.36 |
Total Assets | 22,063 | 21,195 | 21,540 | 17,543 | 18,217 | 15,986 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,118 | 1,657 | 1,374 | 1,357 | 1,649 | 1,675 |
Accrued Expenses | 486.29 | 477.46 | 428.09 | 472.89 | 584.16 | 452.28 |
Short-Term Debt | 1,773 | 1,540 | 2,287 | 1,621 | 1,467 | 921.43 |
Current Portion of Long-Term Debt | 620.72 | 396.97 | 314.13 | 307.46 | 322.35 | 65 |
Current Portion of Leases | 148.53 | 148.06 | 134.57 | 105.38 | 106.01 | 113.33 |
Current Income Taxes Payable | 213.48 | 159 | 262.8 | 220.16 | 415.07 | 412.84 |
Other Current Liabilities | 1,652 | 833.8 | 947.7 | 743.43 | 809.4 | 664.01 |
Total Current Liabilities | 7,012 | 5,212 | 5,748 | 4,827 | 5,352 | 4,304 |
Long-Term Debt | 2,373 | 3,123 | 2,980 | 839.96 | 1,084 | 1,484 |
Long-Term Leases | 491.55 | 562.06 | 568.03 | 64.88 | 123.21 | 190.82 |
Pension & Post-Retirement Benefits | 23.44 | 20.92 | 21.03 | 39.34 | 35 | 42.79 |
Long-Term Deferred Tax Liabilities | 1,200 | 1,225 | 1,189 | 971.58 | 825.11 | 684.72 |
Other Long-Term Liabilities | 60.26 | 70.13 | 89 | 100.52 | 71.57 | 51.79 |
Total Liabilities | 11,159 | 10,213 | 10,595 | 6,844 | 7,491 | 6,758 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,651 |
Additional Paid-In Capital | 2,322 | 2,290 | 2,253 | 2,209 | 2,137 | 2,167 |
Retained Earnings | 3,580 | 3,735 | 3,751 | 3,817 | 4,156 | 3,247 |
Treasury Stock | -732.28 | -741.3 | -599.88 | -506.04 | -506.04 | -506.99 |
Comprehensive Income & Other | -166.95 | -275.63 | -244.68 | -419.53 | -359.56 | -531.13 |
Total Common Equity | 7,638 | 7,643 | 7,794 | 7,735 | 8,062 | 7,027 |
Minority Interest | 3,266 | 3,339 | 3,150 | 2,964 | 2,664 | 2,201 |
Shareholders' Equity | 10,904 | 10,982 | 10,945 | 10,699 | 10,725 | 9,228 |
Total Liabilities & Equity | 22,063 | 21,195 | 21,540 | 17,543 | 18,217 | 15,986 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,406 | 5,770 | 6,284 | 2,939 | 3,102 | 2,775 |
Net Cash (Debt) | -1,683 | -1,636 | -2,337 | 550.94 | 1,093 | 450.38 |
Net Cash Growth | - | - | - | -49.58% | 142.62% | - |
Net Cash Per Share | -6.86 | -6.64 | -9.41 | 2.21 | 4.35 | 1.79 |
Filing Date Shares Outstanding | 244.72 | 244.53 | 247.53 | 248.69 | 248.69 | 249.89 |
Total Common Shares Outstanding | 244.72 | 244.53 | 247.53 | 248.69 | 248.69 | 249.89 |
Working Capital | 5,735 | 6,531 | 5,985 | 4,835 | 5,719 | 4,564 |
Book Value Per Share | 31.21 | 31.26 | 31.49 | 31.11 | 32.42 | 28.12 |
Tangible Book Value | 4,749 | 4,637 | 4,616 | 5,874 | 6,617 | 5,614 |
Tangible Book Value Per Share | 19.41 | 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 |