Taiwan Semiconductor Manufacturing Company Limited (TSM)

TSMC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,767,856	2,127,627	1,465,428	1,342,814	1,064,990
Short-Term Investments	360,441	357,531	249,375	244,636	140,096
Cash & Short-Term Investments	3,128,298	2,485,158	1,714,803	1,587,450	1,205,086
Cash Growth	25.88%	44.92%	8.02%	31.73%	50.23%
Accounts Receivable	279,052	270,683	201,314	229,756	197,586
Other Receivables	3,008	1,405	696.32	1,653	776.8
Total Trade Receivables	282,059	272,088	202,010	231,409	198,363
Inventory	288,109	287,869	250,997	221,149	193,102
Other Current Assets	118,664	43,237	26,222	12,889	10,522
Total Current Assets	3,817,131	3,088,352	2,194,033	2,052,897	1,607,073
Net Property, Plant & Equipment	3,735,760	3,275,108	3,104,900	2,735,751	2,007,853
Other Intangible Assets	24,953	26,283	22,767	25,999	26,822
Long-Term Investments	172,370	149,040	129,442	68,608	29,184
Other Long-Term Assets	182,810	153,155	81,230	81,204	54,371
Total Assets	7,933,024	6,691,938	5,532,371	4,964,459	3,725,302
Accounts Payable	262,061	266,862	228,778	270,022	194,465
Accrued Expenses	568,352	569,482	380,585	391,355	222,595
Short-Term Debt	-	-	-	-	114,921
Current Portion of Long-Term Debt	136,926	59,858	9,293	19,314	4,567
Other Current Liabilities	490,681	368,324	294,927	305,873	221,805
Total Current Liabilities	1,458,019	1,264,525	913,583	986,564	758,353
Long-Term Debt	896,062	958,429	918,283	839,096	613,380
Long-Term Leases	31,595	28,755	28,682	29,764	20,764
Other Long-Term Liabilities	86,552	116,653	188,560	191,203	181,123
Total Long-Term Liabilities	1,014,209	1,103,837	1,135,525	1,060,063	815,267
Total Liabilities	2,472,229	2,368,362	2,049,108	2,046,627	1,573,620
Common Stock	259,325	259,327	259,321	259,304	259,304
Additional Paid-in Capital	73,446	73,261	69,876	69,330	64,762
Accumulated Other Comprehensive Income	-16,676	38,705	-28,314	-20,506	-62,608
Retained Earnings	5,103,502	3,917,252	3,158,031	2,594,891	1,887,803
Total Common Shareholders' Equity	5,419,596	4,288,545	3,458,914	2,903,020	2,149,260
Minority Interest	41,199	35,031	24,349	14,813	2,423
Shareholders' Equity	5,460,795	4,323,576	3,483,263	2,917,832	2,151,683
Total Liabilities & Equity	7,933,024	6,691,938	5,532,371	4,964,459	3,725,302
Total Debt	1,064,583	1,047,042	956,258	888,174	753,632
Net Cash (Debt)	2,063,715	1,438,116	758,545	699,276	451,454
Net Cash Growth	43.50%	89.59%	8.48%	54.89%	3.94%
Net Cash Per Share	397.93	277.31	146.27	134.84	87.05
Book Value	5,419,596	4,288,545	3,458,914	2,903,020	2,149,260
Book Value Per Share	1045.02	826.96	666.99	559.79	414.43
Tangible Book Value	5,394,643	4,262,263	3,436,147	2,877,021	2,122,438
Tangible Book Value Per Share	1040.21	821.89	662.60	554.78	409.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q