Taiwan Semiconductor Manufacturing Company Limited (TSM)

TSMC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,035,640	2,767,860	2,127,630	1,465,430	1,342,810	1,064,990
Short-Term Investments	347,964	360,441	357,531	249,375	244,636	140,096
Cash & Short-Term Investments	3,383,600	3,128,300	2,485,160	1,714,800	1,587,450	1,205,090
Cash Growth	22.48%	25.88%	44.92%	8.02%	31.73%	50.23%
Accounts Receivable	363,005	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	363,005	282,059	272,088	202,010	231,409	198,363
Inventory	311,454	288,110	287,869	250,997	221,149	193,102
Other Current Assets	207,452	118,664	43,237	26,222	12,889	10,522
Total Current Assets	4,265,510	3,817,130	3,088,350	2,194,030	2,052,900	1,607,070
Net Property, Plant & Equipment	3,954,680	3,735,760	3,275,110	3,104,900	2,735,750	2,007,850
Other Intangible Assets	-	24,953	26,283	22,767	25,999	26,822
Long-Term Investments	166,567	172,189	148,867	129,442	68,608	29,184
Other Long-Term Assets	274,192	182,810	153,155	81,230	81,204	54,371
Total Assets	8,660,950	7,932,840	6,691,760	5,532,370	4,964,460	3,725,300
Accounts Payable	343,783	262,061	266,862	228,778	270,022	194,465
Accrued Expenses	903,039	568,352	569,482	380,585	391,355	222,595
Short-Term Debt	-	-	-	-	-	114,921
Current Portion of Long-Term Debt	156,242	136,926	59,858	9,293	19,314	4,567
Other Current Liabilities	311,190	555,075	412,455	294,927	305,873	221,805
Total Current Liabilities	1,714,250	1,522,410	1,308,660	913,583	986,564	758,353
Long-Term Debt	860,026	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	154,281	86,552	116,653	188,560	191,203	181,123
Total Long-Term Liabilities	1,014,310	1,014,210	1,103,840	1,135,530	1,060,060	815,267
Total Liabilities	2,728,560	2,536,620	2,412,490	2,049,110	2,046,630	1,573,620
Common Stock	259,324	259,325	259,327	259,321	259,304	259,304
Additional Paid-in Capital	73,666	73,446	73,261	69,876	69,330	64,762
Accumulated Other Comprehensive Income	37,482	-16,676	38,705	-28,314	-20,506	-62,608
Retained Earnings	5,520,490	5,038,940	3,872,970	3,158,030	2,594,890	1,887,800
Total Common Shareholders' Equity	5,890,960	5,355,040	4,244,270	3,458,910	2,903,020	2,149,260
Minority Interest	41,429	41,181	35,005	24,349	14,813	2,423
Shareholders' Equity	5,932,390	5,396,220	4,279,270	3,483,260	2,917,830	2,151,680
Total Liabilities & Equity	8,660,950	7,932,840	6,691,760	5,532,370	4,964,460	3,725,300
Total Debt	1,016,270	1,064,580	1,047,040	956,258	888,174	753,632
Net Cash (Debt)	2,367,330	2,063,720	1,438,120	758,545	699,276	451,454
Net Cash Growth	14.71%	43.50%	89.59%	8.48%	54.89%	3.94%
Net Cash Per Share	456.48	397.93	277.31	146.27	134.84	87.05
Book Value	5,890,960	5,355,040	4,244,270	3,458,910	2,903,020	2,149,260
Book Value Per Share	1135.93	1032.57	818.42	666.99	559.79	414.43
Tangible Book Value	5,890,960	5,330,090	4,217,980	3,436,150	2,877,020	2,122,440
Tangible Book Value Per Share	1135.93	1027.76	813.35	662.60	554.78	409.26

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q