Taiwan Semiconductor Manufacturing Company Limited (TSM)

TSMC Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,698,196	1,465,428	1,342,814	1,064,990	660,171	455,399
Short-Term Investments	257,189	249,375	244,634	140,083	141,982	139,064
Cash & Cash Equivalents	1,955,385	1,714,803	1,587,448	1,205,073	802,153	594,464
Cash Growth	21.06%	8.02%	31.73%	50.23%	34.94%	-16.71%
Receivables	202,059	202,010	231,409	198,363	146,089	139,822
Inventory	267,123	250,997	221,149	193,102	137,353	82,981
Other Current Assets	28,201	26,222	12,891	10,535	6,590	5,347
Total Current Assets	2,452,767	2,194,033	2,052,897	1,607,073	1,092,185	822,614
Property, Plant & Equipment	3,091,985	3,104,900	2,735,751	2,007,853	1,583,318	1,369,610
Long-Term Investments	138,469	129,442	68,608	29,184	27,617	30,092
Goodwill and Intangibles	22,239	22,767	25,999	26,822	25,768	20,653
Other Long-Term Assets	82,431	81,230	81,204	54,371	31,712	21,756
Total Long-Term Assets	3,335,124	3,338,338	2,911,562	2,118,229	1,668,415	1,442,111
Total Assets	5,787,891	5,532,371	4,964,459	3,725,302	2,760,601	2,264,725
Accounts Payable	184,789	228,778	412,639	337,082	328,552	310,669
Current Debt	941.4	121.41	0	114,921	88,559	118,522
Other Current Liabilities	840,449	684,684	573,925	306,349	214,787	169,173
Total Current Liabilities	1,026,180	913,583	986,564	758,353	631,898	598,364
Long-Term Debt	994,028	946,965	868,861	634,144	276,633	40,142
Other Long-Term Liabilities	101,967	188,560	191,203	181,123	16,305	11,832
Total Long-Term Liabilities	1,095,995	1,135,525	1,060,063	815,267	292,938	51,974
Total Liabilities	2,122,175	2,049,108	2,046,627	1,573,620	924,837	650,338
Total Debt	994,969	947,086	868,861	749,065	365,192	158,664
Debt Growth	12.38%	9.00%	15.99%	105.12%	130.17%	8.93%
Retained Earnings	3,294,564	3,158,031	2,594,891	1,887,803	1,573,840	1,325,630
Shareholders' Equity	3,635,732	3,458,914	2,903,020	2,149,260	1,834,811	1,613,706
Net Cash / Debt	960,416	767,717	718,587	456,008	436,960	435,800
Net Cash / Debt Growth	31.60%	6.84%	57.58%	4.36%	0.27%	-23.29%
Working Capital	1,426,587	1,280,450	1,066,333	848,720	460,287	224,250
Book Value Per Share	701.01	666.92	559.77	414.43	353.80	311.16

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).