Taiwan Semiconductor Manufacturing Company Limited (TSM)

TSMC Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	1,465,428	1,342,814	1,064,990	660,171	455,399	577,815	553,392	541,254	562,689	358,449	Upgrade
Short-Term Investments	249,375	244,634	140,083	141,982	139,064	135,941	103,186	94,951	27,777	81,952	Upgrade
Cash & Cash Equivalents	1,714,803	1,587,448	1,205,073	802,153	594,464	713,756	656,577	636,204	590,466	440,401	Upgrade
Cash Growth	8.02%	31.73%	50.23%	34.94%	-16.71%	8.71%	3.20%	7.75%	34.07%	79.14%	Upgrade
Receivables	202,010	231,409	198,363	146,089	139,822	129,263	122,488	129,452	85,690	115,226	Upgrade
Inventory	250,997	221,149	193,102	137,353	82,981	103,231	73,881	48,682	67,052	66,338	Upgrade
Other Current Assets	26,222	12,891	10,535	6,590	5,347	5,430	4,257	3,391	3,535	4,600	Upgrade
Total Current Assets	2,194,033	2,052,897	1,607,073	1,092,185	822,614	951,680	857,203	817,729	746,744	626,566	Upgrade
Property, Plant & Equipment	3,104,900	2,735,751	2,007,853	1,583,318	1,369,610	1,072,050	1,062,542	997,778	853,470	818,199	Upgrade
Long-Term Investments	129,268	68,608	29,184	27,617	30,092	29,208	41,439	45,995	34,873	29,860	Upgrade
Goodwill and Intangibles	22,767	25,999	26,822	25,768	20,653	17,002	14,175	14,615	14,066	13,532	Upgrade
Other Long-Term Assets	81,230	81,204	54,371	31,712	21,756	20,091	16,372	10,180	8,244	6,697	Upgrade
Total Long-Term Assets	3,338,164	2,911,562	2,118,229	1,668,415	1,442,111	1,138,352	1,134,529	1,068,568	910,653	868,287	Upgrade
Total Assets	5,532,197	4,964,459	3,725,302	2,760,601	2,264,725	2,090,031	1,991,732	1,886,297	1,657,397	1,494,853	Upgrade
Accounts Payable	397,336	412,639	337,082	328,552	310,669	77,491	85,793	90,479	45,738	50,351	Upgrade
Current Debt	0	0	114,921	88,559	118,522	88,755	63,767	57,958	39,474	36,159	Upgrade
Other Current Liabilities	545,469	573,925	306,349	214,787	169,173	190,591	237,330	199,849	154,561	138,276	Upgrade
Total Current Liabilities	942,805	986,564	758,353	631,898	598,364	356,837	386,890	348,286	239,772	224,785	Upgrade
Long-Term Debt	946,965	868,861	634,144	276,633	40,142	56,900	91,800	153,115	191,998	214,516	Upgrade
Other Long-Term Liabilities	188,560	191,203	181,123	16,305	11,832	15,189	18,595	25,050	30,658	33,191	Upgrade
Total Long-Term Liabilities	1,135,525	1,060,063	815,267	292,938	51,974	72,089	110,395	178,165	222,655	247,707	Upgrade
Total Liabilities	2,078,330	2,046,627	1,573,620	924,837	650,338	428,926	497,286	526,451	462,427	472,492	Upgrade
Total Debt	946,965	868,861	749,065	365,192	158,664	145,655	155,567	211,074	231,472	250,674	Upgrade
Debt Growth	8.99%	15.99%	105.12%	130.17%	8.93%	-6.37%	-26.30%	-8.81%	-7.66%	10.30%	Upgrade
Retained Earnings	3,128,640	2,594,891	1,887,803	1,573,840	1,325,630	1,360,259	1,205,051	1,041,811	866,630	681,224	Upgrade
Shareholders' Equity	3,429,522	2,903,020	2,149,260	1,834,811	1,613,706	1,660,429	1,493,747	1,359,051	1,194,008	1,022,234	Upgrade
Net Cash / Debt	767,839	718,587	456,008	436,960	435,800	568,101	501,010	425,131	358,995	189,727	Upgrade
Net Cash / Debt Growth	6.85%	57.58%	4.36%	0.27%	-23.29%	13.39%	17.85%	18.42%	89.22%	921.04%	Upgrade
Working Capital	1,251,228	1,066,333	848,720	460,287	224,250	594,843	470,313	469,443	506,972	401,780	Upgrade
Book Value Per Share	661.25	559.77	414.43	353.80	311.16	320.17	288.03	262.06	230.24	197.13	Upgrade

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