Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
163.40
-1.70 (-1.03%)
At close: Apr 28, 2025, 4:00 PM
162.10
-1.30 (-0.80%)
After-hours: Apr 28, 2025, 5:44 PM EDT

TSMC Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,703,0902,127,6271,465,4281,342,8141,064,990660,171
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Short-Term Investments
-294,174221,292217,599139,713139,587
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Trading Asset Securities
-10.96223.451,073172.522,260
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Cash & Short-Term Investments
2,703,0902,421,8121,686,9431,561,4861,204,876802,017
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Cash Growth
40.59%43.56%8.04%29.60%50.23%34.94%
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Accounts Receivable
243,950272,088201,938231,340198,301146,038
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Other Receivables
-0.2571.8768.9861.5350.6
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Receivables
243,950272,088202,010231,409198,363146,089
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Inventory
293,390287,869250,997221,149193,102137,353
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Other Current Assets
-106,58354,08238,85310,7326,726
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Total Current Assets
3,240,4303,088,3522,194,0332,052,8971,607,0731,092,185
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Property, Plant & Equipment
3,400,8103,275,1083,104,9002,735,7512,007,8531,583,318
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Long-Term Investments
160,790149,040129,44268,92829,38527,617
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Goodwill
-6,0715,7965,7925,3795,437
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Other Intangible Assets
-20,21216,97020,20721,44320,332
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Long-Term Deferred Tax Assets
-65,94364,17669,18649,15425,958
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Other Long-Term Assets
331,26087,21117,05412,0185,2175,754
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Total Assets
7,133,2906,691,9385,532,3714,964,7793,725,5032,760,601
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Accounts Payable
-74,22757,29356,52248,72341,095
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Accrued Expenses
-210,938172,244156,067108,278127,832
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Short-Term Debt
----114,92188,559
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Current Portion of Long-Term Debt
-59,85836,62719,3154,5762,601
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Current Portion of Leases
-3,0492,8112,6042,1761,828
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Current Income Taxes Payable
-147,43898,913120,80259,64768,657
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Current Unearned Revenue
-89,43552,73671,88240,48913,775
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Other Current Liabilities
1,399,800679,580492,959517,035360,692287,551
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Total Current Liabilities
1,399,8001,264,525913,583944,227739,503631,898
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Long-Term Debt
986,980958,429918,283839,096613,380256,073
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Long-Term Leases
-28,75528,68229,76420,76420,561
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Long-Term Deferred Tax Liabilities
-3,98853.861,0311,8741,730
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Other Long-Term Liabilities
144,880105,084179,249180,850168,2122,661
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Total Liabilities
2,531,6602,368,3622,049,1082,004,2901,554,770924,837
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Common Stock
4,601,630259,327259,321259,304259,304259,304
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Additional Paid-In Capital
-73,26169,87669,33064,76256,347
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Retained Earnings
-3,917,2523,158,0312,637,5251,906,8301,573,840
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Comprehensive Income & Other
-38,705-28,314-20,506-62,609-54,680
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Total Common Equity
4,601,6304,288,5453,458,9142,945,6532,168,2871,834,811
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Minority Interest
-35,03124,34914,8362,447952.5
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Shareholders' Equity
4,601,6304,323,5763,483,2632,960,4892,170,7331,835,764
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Total Liabilities & Equity
7,133,2906,691,9385,532,3714,964,7793,725,5032,760,601
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Total Debt
986,9801,050,091986,403890,779755,818369,622
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Net Cash (Debt)
1,716,1101,371,721700,541670,707449,058432,396
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Net Cash Growth
87.93%95.81%4.45%49.36%3.85%7.66%
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Net Cash Per Share
66.1852.9027.0225.8717.3216.68
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Filing Date Shares Outstanding
25,92925,93325,93225,93025,92925,930
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Total Common Shares Outstanding
25,92925,93325,93225,93025,93025,930
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Working Capital
1,840,6301,823,8271,280,4501,108,670867,570460,287
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Book Value Per Share
177.47165.37133.38113.6083.6270.76
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Tangible Book Value
4,601,6304,262,2633,436,1472,919,6542,141,4651,809,043
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Tangible Book Value Per Share
177.47164.36132.51112.6082.5969.77
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Land
-13,0547,6227,6626,4883,943
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Buildings
-959,134817,823637,047576,598522,447
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Machinery
-5,957,6375,484,8114,380,9714,060,9033,675,868
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Construction In Progress
-1,080,284908,2901,336,843593,156223,965
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q