Taiwan Semiconductor Manufacturing Company Limited (TSM)

TSMC Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Cash & Equivalents	3,134,218	3,035,637	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	1,311,807	1,276,724	1,385,233	1,342,814	1,296,013	1,253,189	1,151,590	1,064,990	853,812
Short-Term Investments	383,569	347,947	300,638	280,275	268,139	308,227	294,174	279,847	249,392	224,207	221,292	239,099	212,227	202,970	217,599	222,791	172,120	129,421	139,713	135,682
Trading Asset Securities	223.43	11.58	-	1.33	-	-	11	1.08	105.99	236.04	223.4	268.47	156.32	121.69	125.2	4,794	44.69	1,045	13.5	37.77
Cash & Short-Term Investments	3,518,010	3,383,596	3,068,495	2,751,036	2,632,663	2,703,031	2,421,812	2,166,628	2,048,626	1,922,639	1,686,943	1,551,174	1,489,108	1,588,324	1,560,538	1,523,598	1,425,354	1,282,056	1,204,717	989,531
Cash Growth (YoY)	33.63%	25.18%	26.70%	26.97%	28.51%	40.59%	43.56%	39.68%	37.57%	21.05%	8.10%	1.81%	4.47%	23.89%	29.54%	53.97%	61.42%	57.95%	50.21%	31.60%
Accounts Receivable	440,923	363,005	281,791	307,814	235,685	243,949	272,088	249,974	210,210	201,980	201,938	222,824	191,027	148,048	231,340	261,538	222,069	213,428	198,301	187,168
Other Receivables	1,209	1,685	268.1	57.6	2,568	0.25	0.2	74.48	2,403	79.31	71.9	82.36	2,521	76.61	69	76.14	2,518	58.17	61.5	73.09
Receivables	442,132	364,690	282,059	307,871	238,253	243,950	272,088	250,048	212,613	202,059	202,010	222,906	193,548	148,124	231,409	261,614	224,587	213,486	198,363	187,241
Inventory	385,525	311,453	288,110	288,689	304,194	293,388	287,869	292,884	272,491	267,123	250,997	262,090	234,333	216,068	221,149	218,336	217,438	200,119	193,102	182,234
Other Current Assets	220,034	205,773	178,468	88,419	89,807	105,296	106,583	64,353	57,928	60,946	54,082	46,307	42,975	43,211	39,801	10,684	38,487	26,577	10,891	11,633
Total Current Assets	4,565,701	4,265,512	3,817,131	3,436,015	3,264,917	3,345,664	3,088,352	2,773,914	2,591,658	2,452,767	2,194,033	2,082,478	1,959,964	1,995,728	2,052,897	2,014,232	1,905,866	1,722,238	1,607,073	1,370,639
Property, Plant & Equipment	4,357,776	4,000,645	3,735,760	3,542,610	3,430,064	3,442,110	3,275,109	3,111,298	3,145,373	3,091,985	3,104,900	3,173,919	2,988,828	2,875,416	2,735,751	2,453,840	2,282,612	2,137,253	2,007,853	1,861,856
Long-Term Investments	227,936	166,567	172,189	148,978	137,427	160,793	148,867	127,332	140,219	138,469	129,268	116,347	94,610	69,914	68,608	75,796	64,440	45,737	29,184	27,731
Goodwill	5,955	5,975	5,891	5,767	5,580	6,130	6,071	5,917	6,033	5,966	5,796	6,005	5,848	5,752	5,792	5,935	5,657	5,505	5,379	5,405
Other Intangible Assets	18,119	18,753	19,062	19,791	19,127	19,320	20,212	16,166	16,397	16,273	16,970	17,406	18,001	18,545	20,207	20,772	21,552	20,115	21,443	20,239
Long-Term Deferred Tax Assets	62,889	65,328	62,940	62,099	64,996	66,667	65,943	65,944	65,160	63,729	64,176	71,030	68,380	68,776	69,186	63,058	57,848	53,904	49,154	41,925
Other Long-Term Assets	137,279	138,170	119,870	138,848	84,237	92,604	87,211	65,087	17,523	18,702	17,054	17,372	13,833	11,715	12,018	9,669	7,965	7,926	5,217	4,517
Total Assets	9,375,655	8,660,950	7,932,843	7,354,107	7,006,350	7,133,287	6,691,765	6,165,658	5,982,364	5,787,891	5,532,197	5,484,556	5,149,465	5,045,844	4,964,459	4,643,302	4,345,941	3,992,677	3,725,302	3,332,312

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Accounts Payable	110,531	99,751	84,224	86,239	84,645	76,761	74,097	70,693	63,881	57,470	57,204	53,681	48,938	47,368	56,504	61,999	59,803	50,091	48,723	43,889
Accrued Expenses	464,330	408,581	288,073	345,217	388,865	333,238	210,938	262,224	272,525	229,281	172,244	184,846	222,924	206,185	157,143	184,786	182,983	154,978	108,278	134,425
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,585	144,551	114,921	118,844
Current Portion of Long-Term Debt	167,412	156,242	136,927	76,228	94,216	61,775	59,858	58,807	23,079	12,511	36,628	34,300	15,363	8,078	19,315	23,427	17,059	16,792	4,576	-
Current Portion of Leases	3,606	3,601	3,833	3,651	3,724	3,148	3,049	2,900	2,621	2,935	2,811	2,775	2,638	2,647	2,604	2,564	2,240	2,186	2,177	2,076
Current Income Taxes Payable	283,343	318,839	266,733	116,732	182,884	217,333	191,569	77,423	110,302	139,222	128,135	102,953	70,060	157,215	163,139	76,005	62,064	87,693	78,497	33,614
Current Unearned Revenue	55,852	50,425	49,954	45,916	56,799	102,048	89,435	86,939	67,450	75,432	52,736	52,063	44,393	45,149	70,807	57,779	36,660	51,270	40,489	34,183
Other Current Liabilities	772,687	676,814	692,670	601,922	566,181	605,501	679,709	521,414	509,058	509,330	493,048	539,416	406,512	406,447	517,054	400,871	368,846	315,306	360,692	288,590
Total Current Liabilities	1,857,762	1,714,253	1,522,414	1,275,907	1,377,314	1,399,803	1,308,656	1,080,399	1,048,916	1,026,180	942,805	970,035	810,829	873,090	986,564	807,431	845,241	822,868	758,353	655,621
Long-Term Debt	864,264	901,018	896,062	918,228	883,671	986,984	958,429	936,163	974,344	965,560	918,283	937,492	907,321	854,785	839,096	845,442	757,209	632,738	613,380	463,206
Long-Term Leases	33,276	33,509	31,595	30,979	31,364	29,122	28,755	28,209	28,222	28,467	28,682	29,415	29,735	29,985	29,764	30,182	22,510	21,066	20,764	21,053
Pension & Post-Retirement Benefits	5,894	5,940	6,012	5,307	5,355	5,379	7,581	7,704	7,702	7,701	9,257	8,616	8,605	8,602	9,321	8,503	8,513	8,533	11,037	11,276
Long-Term Deferred Tax Liabilities	3,907	3,882	3,889	3,961	3,955	3,969	3,989	61.38	57.24	42.86	53.8	212.55	373.56	726.01	1,031	1,466	940.68	1,899	1,874	2,307
Other Long-Term Liabilities	136,082	69,958	76,651	84,147	88,058	106,407	105,084	91,199	102,975	94,223	179,249	165,967	187,134	185,758	180,850	197,961	201,065	184,104	168,212	100,528
Total Liabilities	2,901,184	2,728,561	2,536,623	2,318,529	2,389,718	2,531,663	2,412,493	2,143,736	2,162,216	2,122,175	2,078,330	2,111,738	1,943,997	1,952,947	2,046,627	1,890,986	1,835,479	1,671,208	1,573,620	1,253,992

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Common Stock	259,324	259,324	259,325	259,325	259,326	259,326	259,327	259,327	259,336	259,336	259,321	259,321	259,321	259,321	259,304	259,304	259,304	259,318	259,304	259,304
Additional Paid-In Capital	72,291	73,666	73,446	73,361	73,326	73,307	73,261	72,390	70,941	70,940	69,876	69,879	69,896	69,894	69,330	69,316	69,334	65,215	64,762	64,747
Retained Earnings	6,051,113	5,520,488	5,038,944	4,753,531	4,430,887	4,162,277	3,872,973	3,657,379	3,438,675	3,294,564	3,128,640	3,010,533	2,877,311	2,773,288	2,594,891	2,412,774	2,203,126	2,038,262	1,887,803	1,811,274
Treasury Stock	-	-	-	-	-	-	-	-	-3,089	-	-	-	-	-	-	-	-	-871.57	-	-
Comprehensive Income & Other	49,791	37,482	-16,676	-87,910	-182,466	69,252	38,705	922.41	25,540	10,891	-28,314	8,617	-17,776	-24,269	-20,506	-3,419	-35,410	-47,493	-62,608	-59,304
Total Common Equity	6,432,518	5,890,960	5,355,039	4,998,307	4,581,074	4,564,163	4,244,267	3,990,019	3,791,403	3,635,732	3,429,522	3,348,350	3,188,750	3,078,234	2,903,020	2,737,974	2,496,353	2,314,430	2,149,260	2,076,020
Minority Interest	41,953	41,429	41,181	37,271	35,558	37,462	35,005	31,903	28,745	29,984	24,344	24,468	16,718	14,664	14,813	14,342	14,109	7,039	2,423	2,300
Shareholders' Equity	6,474,471	5,932,389	5,396,219	5,035,578	4,616,632	4,601,624	4,279,272	4,021,922	3,820,148	3,665,716	3,453,867	3,372,818	3,205,468	3,092,898	2,917,832	2,752,316	2,510,462	2,321,469	2,151,683	2,078,320
Total Liabilities & Equity	9,375,655	8,660,950	7,932,843	7,354,107	7,006,350	7,133,287	6,691,765	6,165,658	5,982,364	5,787,891	5,532,197	5,484,556	5,149,465	5,045,844	4,964,459	4,643,302	4,345,941	3,992,677	3,725,302	3,332,312

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	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
Total Debt	1,068,559	1,094,370	1,068,417	1,029,087	1,012,975	1,081,028	1,050,091	1,026,079	1,028,265	1,009,473	986,403	1,003,983	955,057	895,495	890,779	901,615	914,603	817,333	755,818	605,178
Net Cash (Debt)	2,449,452	2,289,226	2,000,078	1,721,949	1,619,688	1,622,003	1,371,721	1,140,550	1,020,360	913,166	700,541	547,192	534,050	692,829	669,759	621,983	510,751	464,723	448,899	384,353
Net Cash Growth (YoY)	51.23%	41.14%	45.81%	50.98%	58.74%	77.62%	95.81%	108.44%	91.06%	31.80%	4.60%	-12.03%	4.56%	49.08%	49.20%	61.83%	66.31%	24.89%	3.82%	11.40%
Net Cash Per Share	94.46	88.28	77.13	66.41	62.47	62.56	52.90	43.99	39.35	35.22	27.02	21.10	20.60	26.72	25.83	23.99	19.70	17.92	17.31	14.82
Filing Date Shares Outstanding	25,932	25,932	25,933	25,933	25,933	25,933	25,933	25,933	25,929	25,934	25,932	25,932	25,932	25,932	25,930	25,930	25,930	25,930	25,929	25,930
Total Common Shares Outstanding	25,932	25,932	25,933	25,933	25,933	25,933	25,933	25,933	25,929	25,934	25,932	25,932	25,932	25,932	25,930	25,930	25,930	25,930	25,930	25,930
Working Capital	2,707,939	2,551,259	2,294,717	2,160,109	1,887,603	1,945,861	1,779,696	1,693,515	1,542,742	1,426,587	1,251,228	1,112,443	1,149,135	1,122,638	1,066,333	1,206,801	1,060,625	899,370	848,720	715,018
Book Value Per Share	248.05	227.17	206.50	192.74	176.65	176.00	163.66	153.86	146.22	140.19	132.25	129.12	122.97	118.70	111.95	105.59	96.27	89.26	82.89	80.06
Tangible Book Value	6,408,444	5,866,232	5,330,086	4,972,749	4,556,367	4,538,712	4,217,984	3,967,936	3,768,972	3,613,493	3,406,756	3,324,939	3,164,901	3,053,937	2,877,021	2,711,268	2,469,144	2,288,810	2,122,438	2,050,376
Tangible Book Value Per Share	247.12	226.21	205.54	191.76	175.70	175.02	162.65	153.01	145.36	139.34	131.37	128.22	122.05	117.77	110.95	104.56	95.22	88.27	81.85	79.07
Land	13,549	13,494	13,446	13,069	12,668	13,482	13,054	13,140	12,952	9,642	7,622	7,797	7,656	7,615	7,662	7,636	7,382	7,141	6,488	6,511
Buildings	1,490,454	1,250,790	1,191,862	1,182,077	1,174,424	1,203,803	959,134	868,201	859,914	828,731	817,823	802,648	786,818	653,734	637,047	622,551	595,136	584,161	576,598	569,110
Machinery	7,448,275	6,452,335	6,360,942	6,290,455	6,243,732	6,216,226	5,957,638	5,847,119	5,765,704	5,655,688	5,484,811	5,318,022	5,197,163	4,451,042	4,380,971	4,329,732	4,247,517	4,142,199	4,060,903	3,989,489
Construction In Progress	1,032,953	1,741,975	1,518,996	1,259,098	1,042,106	912,739	1,080,284	957,856	927,979	859,873	908,290	1,028,832	840,711	1,493,945	1,336,843	1,028,795	873,594	739,114	593,156	428,448

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error