Taiwan Semiconductor Manufacturing Company Limited (TSM)

TSMC Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2,767,856	2,470,759	2,364,524	2,394,804	2,127,627	1,886,781	1,799,127	1,698,196	1,465,428	1,312	1,276,724	1,385,232	1,342,814	1,294,013	-	1,151,570	1,064,990	853,812	747,982	664,728
Short-Term Investments	360,441	334,317	319,108	368,764	357,531	316,121	285,133	204,633	249,386	265,724	238,931	149,006	244,634	32,633	2,579	141,330	140,096	108,163	317,986	146,357
Cash & Short-Term Investments	3,128,298	2,805,076	2,683,632	2,763,568	2,485,158	2,202,901	2,084,260	1,902,828	1,714,814	267,036	1,515,655	1,534,238	1,587,448	1,326,646	2,579	1,292,899	1,205,086	961,975	1,065,968	811,085
Cash Growth	25.88%	27.34%	28.76%	45.23%	44.92%	724.95%	37.52%	24.02%	8.02%	-79.87%	58665.33%	18.67%	31.73%	37.91%	-99.76%	59.40%	50.23%	27.91%	73.20%	41.74%
Accounts Receivable	279,052	305,477	233,407	-	270,683	249,571	209,121	479.36	201,314	222,201	190,164	332.75	229,756	260,631	220,996	210,181	197,586	186,899	204,384	167,143
Other Receivables	3,008	2,394	4,846	1.25	1,476	477.86	3,493	1	696.3	34.09	3,384	1	1,653	1,091	1,070	200,612	776.8	7,228	2,712	213.7
Total Trade Receivables	282,059	307,871	238,253	1.25	272,160	250,048	212,613	480.36	202,010	222,235	193,548	333.75	231,409	261,722	222,066	410,793	198,363	194,128	207,096	167,357
Inventory	288,109	288,689	304,194	293,877	287,869	292,884	272,491	52,738	250,997	262,090	234,333	30,088	221,149	218,336	217,430	16,244	193,102	182,011	194,000	154,822
Other Current Assets	118,664	34,378	38,839	45,761	43,237	28,080	22,294	267,124	26,222	157,311	16,428	216,969	12,889	23,552	26,229	-	10,522	35,023	1,000	5,835
Total Current Assets	3,817,131	3,436,015	3,264,917	3,345,600	3,088,352	2,773,914	2,591,658	2,452,767	2,194,033	2,082,678	1,959,964	1,995,728	2,052,897	2,614,232	1,905,866	1,722,238	1,607,073	1,370,039	1,341,064	1,139,787
Net Property, Plant & Equipment	3,735,760	3,542,610	3,430,064	3,507,386	3,275,109	3,111,298	3,145,373	3,040,137	3,104,900	3,164,375	2,988,828	2,842,019	2,735,751	43,547	2,259,207	2,142,949	2,007,853	1,854,703	1,752,679	1,689,517
Other Intangible Assets	24,953	25,558	24,707	25,450	26,283	22,083	22,431	22,339	22,767	25,411	23,850	24,256	25,999	63,950	27,359	19,628	26,822	25,644	26,755	22,913
Long-Term Investments	172,370	148,978	137,427	121,006	148,867	127,332	140,219	54,555	129,268	45,835	94,610	44,393	68,608	2,461,622	96,483	66,969	29,184	27,664	20,136	27,220
Other Long-Term Assets	182,810	200,947	149,234	93,077	153,155	131,031	82,683	6,126	81,230	16,909	82,212	4,720	81,204	7,218	15,214	57,656	54,371	46,393	55,744	34,174
Total Assets	7,933,024	7,354,107	7,006,350	7,103,289	6,691,765	6,165,658	5,982,364	5,575,924	5,532,197	5,484,756	5,149,465	5,085,838	4,964,459	4,643,302	4,345,941	3,992,677	3,725,302	3,332,312	3,196,378	2,919,131
Accounts Payable	82,552	84,425	83,495	1,216	72,801	69,134	62,763	56,425	55,727	12,077	47,794	46,302	54,880	60,147	58,024	48,633	47,286	41,771	39,974	45,541
Accrued Expenses	568,352	560,619	607,133	767,518	569,482	540,727	519,734	506,592	380,585	382,859	386,175	284,649	391,355	267,507	197,816	468,749	222,595	159,664	139,667	127,111
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.76	144,551	114,921	118,844	139,981	137,124
Current Portion of Long-Term Debt	136,926	76,226	94,214	10,000	59,858	58,805	23,075	12,500	9,293	1,111	8,126	8,940	19,314	1,000	1,000	16,792	4,567	-	10,000	111,415
Current Portion of Leases	-	-	-	217,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	670,190	554,637	592,473	232,013	606,516	411,733	443,340	354,594	497,200	462,436	368,734	300,241	521,015	745,147	255,975	145,728	368,985	324,039	170,222	243,971
Total Current Liabilities	1,458,019	1,275,907	1,377,314	1,399,883	1,308,656	1,080,399	1,048,916	1,020,146	942,805	970,035	810,829	873,170	986,564	807,431	840,241	822,808	758,353	655,621	647,748	661,649
Long-Term Debt	896,062	918,228	883,671	1,035,327	958,429	936,163	974,344	866,360	918,283	937,492	907,321	851,985	839,096	847,399	754,890	632,309	613,380	461,615	420,465	279,790
Long-Term Leases	31,595	30,979	31,364	29,121	28,755	28,209	28,222	28,467	28,682	29,416	29,735	29,885	29,764	3,466	10,888	21,066	20,764	21,029	11,300	21,075
Other Long-Term Liabilities	86,552	93,415	97,368	26,856	116,653	98,965	110,735	101,075	188,560	174,315	196,112	193,834	191,203	205,768	10,456	207,914	181,123	114,726	32,221	14,621
Total Long-Term Liabilities	1,014,209	1,042,623	1,012,403	1,091,304	1,103,837	1,063,337	1,113,300	995,902	1,135,525	1,141,703	1,133,168	1,075,692	1,060,063	1,056,634	990,230	848,340	815,267	598,370	463,982	316,486
Total Liabilities	2,472,229	2,318,529	2,389,718	2,511,663	2,412,493	2,143,736	2,162,216	2,016,048	2,078,330	2,111,738	1,943,997	1,948,862	2,046,627	1,864,066	1,830,471	1,671,208	1,573,620	1,253,992	1,111,730	978,134
Common Stock	259,325	259,325	259,326	259,326	259,327	259,327	259,336	259,336	259,321	259,321	259,321	259,330	259,304	259,304	259,304	259,318	259,304	259,304	-	259,304
Treasury Stock	-	-	-	-	-	-	-3,089	-	-	-	-	-	-	-	-	-871.57	-	-	-	-
Additional Paid-in Capital	73,446	73,361	73,326	167,000	73,261	72,390	70,941	70,941	69,876	69,078	69,896	68,984	69,330	380,463	69,334	65,255	64,762	64,747	259,304	64,754
Accumulated Other Comprehensive Income	-16,676	-87,910	-182,466	189,254	38,705	922.41	25,540	108,014	-28,314	-41.61	-17,776	-24,269	-20,506	-207,020	-2,498,352	47,493	-62,608	-68,904	247,391	-48,392
Retained Earnings	5,103,502	4,753,531	4,430,887	6,374,424	3,872,973	3,657,379	3,438,675	3,267,144	3,128,640	2,993,304	2,877,311	2,752,968	2,594,891	5,753,575	2,197,058	1,975,713	1,887,803	1,811,533	1,577,943	1,611,218
Total Common Shareholders' Equity	5,419,596	4,998,307	4,581,074	4,544,163	4,244,267	3,990,019	3,791,403	3,705,436	3,429,522	3,346,350	3,188,750	3,057,012	2,903,020	2,727,975	1,027,081	2,314,430	2,149,260	2,076,020	1,991,786	3,602,208
Minority Interest	41,199	37,271	35,558	37,463	35,005	31,903	28,745	38,439	24,344	24,468	16,718	14,664	14,813	14,341	14,109	7,039	2,423	2,300	2,185	2,061
Shareholders' Equity	5,460,795	5,035,578	4,616,632	4,601,524	4,279,272	4,021,922	3,820,148	3,743,875	3,453,867	3,372,818	3,205,468	3,071,676	2,917,832	2,742,316	1,041,190	2,321,469	2,151,683	2,078,320	1,993,971	1,941,997
Total Liabilities & Equity	7,933,024	7,354,107	7,006,350	7,133,387	6,691,765	6,165,658	5,982,364	5,759,923	5,532,197	5,484,556	5,149,465	5,020,538	4,964,459	4,643,302	4,345,941	3,992,677	3,725,302	3,332,312	3,092,815	2,919,131
Total Debt	1,064,583	1,025,433	1,009,249	1,291,781	1,047,042	1,023,177	1,025,641	907,328	956,258	968,019	945,182	890,810	888,174	851,866	766,894	814,718	753,632	601,488	581,746	549,403
Net Cash (Debt)	2,063,715	1,779,644	1,674,383	1,471,787	1,438,116	1,179,724	1,058,619	995,501	758,556	-700,984	570,474	643,428	699,273	474,780	-764,314	478,182	451,454	360,487	484,222	261,682
Net Cash Growth	43.50%	50.85%	58.17%	47.84%	89.59%	-	85.57%	54.72%	8.48%	-	-	34.56%	54.89%	31.70%	-	82.73%	3.94%	3.92%	48.99%	-25.49%
Net Cash Per Share	397.92	343.16	322.88	283.81	277.28	227.50	204.12	191.96	146.26	-135.17	110.00	124.07	134.83	91.55	-147.38	92.21	87.05	69.51	93.37	50.46
Book Value	5,419,596	4,998,307	4,581,074	4,544,163	4,244,267	3,990,019	3,791,403	3,705,436	3,429,522	3,346,350	3,188,750	3,057,012	2,903,020	2,727,975	1,027,081	2,314,430	2,149,260	2,076,020	1,991,786	3,602,208
Book Value Per Share	1045.00	963.81	883.39	876.28	818.33	769.44	731.06	714.51	661.24	645.28	614.89	589.49	559.74	526.04	198.06	446.29	414.42	400.31	384.06	694.59
Tangible Book Value	5,394,643	4,972,749	4,556,367	4,518,712	4,217,984	3,967,936	3,768,972	3,683,097	3,406,756	3,320,939	3,164,901	3,032,756	2,877,021	2,664,025	999,722	2,294,802	2,122,438	2,050,376	1,965,031	3,579,296
Tangible Book Value Per Share	1040.19	958.88	878.63	871.37	813.26	765.18	726.74	710.21	656.85	640.38	610.29	584.81	554.72	513.71	192.78	442.50	409.25	395.36	378.91	690.17

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

SEC Filings: 10-K · 10-Q