TSMC Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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 '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 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	383,795	417,358	360,441	334,317	319,108	367,819	357,531	316,121	285,133	257,189	249,375	266,454	238,931	229,959	244,636	227,717	197,311	146,710	140,096	136,015
Cash & Short-Term Investments	3,518,013	3,452,996	3,128,298	2,805,076	2,683,632	2,762,623	2,485,158	2,202,901	2,084,260	1,955,385	1,714,803	1,578,260	1,515,655	1,615,192	1,587,450	1,523,730	1,450,500	1,298,300	1,205,086	989,827
Cash Growth (YoY)	31.09%	24.99%	25.88%	27.34%	28.76%	41.28%	44.92%	39.58%	37.52%	21.06%	8.02%	3.58%	4.49%	24.41%	31.73%	53.94%	64.22%	59.92%	50.23%	31.61%
Accounts Receivable	440,923	357,743	279,052	305,477	233,407	241,682	270,683	249,571	209,121	201,500	201,314	222,468	190,164	147,715	229,756	260,447	220,997	212,847	197,586	186,309
Other Receivables	-	6,947	3,008	2,394	4,846	2,519	1,405	477.86	3,493	558.67	696.3	438.62	3,384	409.16	1,653	1,167	3,591	639.18	776.8	932.23
Total Trade Receivables	440,923	364,690	282,059	307,871	238,253	244,201	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	221,240	136,373	118,664	34,378	38,839	45,704	43,237	28,080	22,294	28,201	26,222	19,221	16,428	16,344	12,889	10,552	13,341	10,333	10,522	11,337
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
Net Property, Plant & Equipment	4,302,880	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
Other Intangible Assets	-	24,729	24,953	25,558	24,707	25,450	26,283	22,083	22,431	22,239	22,767	23,411	23,850	24,297	25,999	26,707	27,209	25,620	26,822	25,644
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
Other Long-Term Assets	279,138	203,497	182,810	200,947	149,234	159,270	153,155	131,031	82,683	82,431	81,230	88,402	82,212	80,491	81,204	72,727	65,813	61,829	54,371	46,443
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
Accounts Payable	401,476	343,783	262,061	261,817	246,188	275,941	266,862	195,952	200,691	184,789	228,778	284,621	189,726	204,757	270,022	221,799	220,307	173,020	194,465	172,257
Accrued Expenses	951,440	581,123	568,352	560,619	607,133	609,290	569,482	540,727	519,734	507,192	380,585	392,435	386,175	359,801	391,355	342,973	286,704	255,992	222,595	186,884
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,585	144,551	114,921	118,844
Current Portion of Long-Term Debt	167,410	156,242	136,926	76,226	94,214	61,772	59,858	58,805	23,075	12,500	9,293	7,420	8,126	8,040	19,314	23,427	17,059	16,792	4,567	-
Other Current Liabilities	337,436	633,106	555,075	377,245	429,780	452,800	412,455	284,915	305,415	321,699	324,149	285,558	226,802	300,492	305,873	219,233	205,586	232,513	221,805	177,637
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	815,037	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	-	33,509	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
Other Long-Term Liabilities	228,385	79,780	86,552	93,415	97,368	115,754	116,653	98,965	110,735	101,967	188,560	174,796	196,112	195,087	191,203	207,930	210,519	194,536	181,123	114,112
Total Long-Term Liabilities	1,043,422	1,014,307	1,014,209	1,042,623	1,012,403	1,131,860	1,103,837	1,063,337	1,113,300	1,095,995	1,135,525	1,141,703	1,133,168	1,079,857	1,060,063	1,083,554	990,238	848,340	815,267	598,370
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
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
Treasury Stock	-	-	-	-	-	-	-	-	-3,089	-	-	-	-	-	-	-	-	-871.57	-	-
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
Accumulated Other Comprehensive Income	49,790	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
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
Total Common Shareholders' 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
Total Debt	982,447	1,090,769	1,064,583	1,025,433	1,009,249	1,077,877	1,047,042	1,023,177	1,025,641	1,006,528	956,258	974,328	945,182	892,810	888,174	899,051	912,363	815,146	753,632	603,103
Net Cash (Debt)	2,535,566	2,362,227	2,063,715	1,779,644	1,674,383	1,684,746	1,438,116	1,179,724	1,058,619	948,857	758,545	603,932	570,474	722,382	699,276	624,679	538,137	483,153	451,454	386,725
Net Cash Growth (YoY)	51.43%	40.21%	43.50%	50.85%	58.17%	77.55%	89.59%	95.34%	85.57%	31.35%	8.48%	-3.32%	6.01%	49.51%	54.89%	61.53%	74.02%	29.12%	3.94%	11.49%
Net Cash Per Share	488.90	455.50	397.93	343.17	322.88	324.87	277.31	227.49	204.13	182.97	146.27	116.46	110.01	139.30	134.84	120.46	103.77	93.16	87.05	74.57
Book Value	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
Book Value Per Share	1240.31	1135.92	1032.57	963.84	883.40	880.12	818.42	769.40	731.09	701.08	661.32	645.67	614.89	593.59	559.79	527.96	481.37	446.28	414.43	400.31
Tangible Book Value	6,432,518	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	1240.31	1131.15	1027.76	958.91	878.63	875.21	813.35	765.14	726.77	696.79	656.93	641.15	610.30	588.90	554.78	522.81	476.12	441.34	409.26	395.36

SEC Filings: 10-K · 10-Q