Taiwan Semiconductor Manufacturing Company Limited (TSM)

TSMC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,134,218	2,767,856	2,127,627	1,465,428	1,342,814	1,064,990
Short-Term Investments	383,795	360,441	357,531	249,375	244,636	140,096
Cash & Short-Term Investments	3,518,013	3,128,298	2,485,158	1,714,803	1,587,450	1,205,086
Cash Growth	31.09%	25.88%	44.92%	8.02%	31.73%	50.23%
Accounts Receivable	440,923	279,052	270,683	201,314	229,756	197,586
Other Receivables	-	3,008	1,405	696.3	1,653	776.8
Total Trade Receivables	440,923	282,059	272,088	202,010	231,409	198,363
Inventory	385,525	288,110	287,869	250,997	221,149	193,102
Other Current Assets	221,240	118,664	43,237	26,222	12,889	10,522
Total Current Assets	4,565,701	3,817,131	3,088,352	2,194,033	2,052,897	1,607,073
Net Property, Plant & Equipment	4,302,880	3,735,760	3,275,109	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	227,936	172,189	148,867	129,268	68,608	29,184
Other Long-Term Assets	279,138	182,810	153,155	81,230	81,204	54,371
Total Assets	9,375,655	7,932,843	6,691,765	5,532,197	4,964,459	3,725,302

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	401,476	262,061	266,862	228,778	270,022	194,465
Accrued Expenses	951,440	568,352	569,482	380,585	391,355	222,595
Short-Term Debt	-	-	-	-	-	114,921
Current Portion of Long-Term Debt	167,410	136,926	59,858	9,293	19,314	4,567
Other Current Liabilities	337,436	555,075	412,455	324,149	305,873	221,805
Total Current Liabilities	1,857,762	1,522,414	1,308,656	942,805	986,564	758,353
Long-Term Debt	815,037	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	228,385	86,552	116,653	188,560	191,203	181,123
Total Long-Term Liabilities	1,043,422	1,014,209	1,103,837	1,135,525	1,060,063	815,267
Total Liabilities	2,901,184	2,536,623	2,412,493	2,078,330	2,046,627	1,573,620

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	259,324	259,325	259,327	259,321	259,304	259,304
Additional Paid-in Capital	72,291	73,446	73,261	69,876	69,330	64,762
Accumulated Other Comprehensive Income	49,790	-16,676	38,705	-28,314	-20,506	-62,608
Retained Earnings	6,051,113	5,038,944	3,872,973	3,128,640	2,594,891	1,887,803
Total Common Shareholders' Equity	6,432,518	5,355,039	4,244,267	3,429,522	2,903,020	2,149,260
Minority Interest	41,953	41,181	35,005	24,344	14,813	2,423
Shareholders' Equity	6,474,471	5,396,219	4,279,272	3,453,867	2,917,832	2,151,683
Total Liabilities & Equity	9,375,655	7,932,843	6,691,765	5,532,197	4,964,459	3,725,302

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	982,447	1,064,583	1,047,042	956,258	888,174	753,632
Net Cash (Debt)	2,535,566	2,063,715	1,438,116	758,545	699,276	451,454
Net Cash Growth	51.43%	43.50%	89.59%	8.48%	54.89%	3.94%
Net Cash Per Share	488.90	397.93	277.31	146.27	134.84	87.05
Book Value	6,432,518	5,355,039	4,244,267	3,429,522	2,903,020	2,149,260
Book Value Per Share	1240.31	1032.57	818.42	661.32	559.79	414.43
Tangible Book Value	6,432,518	5,330,086	4,217,984	3,406,756	2,877,021	2,122,438
Tangible Book Value Per Share	1240.31	1027.76	813.35	656.93	554.78	409.26

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error