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Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
429.93
+7.87 (1.86%)
Aug 12, 2026, 12:02 PM EDT - Market open

TSMC Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,134,2183,035,6372,767,8562,470,7592,364,5242,394,8042,127,6271,886,7811,799,1271,698,1961,465,4281,311,8071,276,7241,385,2331,342,8141,296,0131,253,1891,151,5901,064,990853,812
Short-Term Investments
383,795417,358360,441334,317319,108367,819357,531316,121285,133257,189249,375266,454238,931229,959244,636227,717197,311146,710140,096136,015
Cash & Short-Term Investments
3,518,0133,452,9963,128,2982,805,0762,683,6322,762,6232,485,1582,202,9012,084,2601,955,3851,714,8031,578,2601,515,6551,615,1921,587,4501,523,7301,450,5001,298,3001,205,086989,827
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
440,923357,743279,052305,477233,407241,682270,683249,571209,121201,500201,314222,468190,164147,715229,756260,447220,997212,847197,586186,309
Other Receivables
-6,9473,0082,3944,8462,5191,405477.863,493558.67696.3438.623,384409.161,6531,1673,591639.18776.8932.23
Total Trade Receivables
440,923364,690282,059307,871238,253244,201272,088250,048212,613202,059202,010222,906193,548148,124231,409261,614224,587213,486198,363187,241
Inventory
385,525311,453288,110288,689304,194293,388287,869292,884272,491267,123250,997262,090234,333216,068221,149218,336217,438200,119193,102182,234
Other Current Assets
221,240136,373118,66434,37838,83945,70443,23728,08022,29428,20126,22219,22116,42816,34412,88910,55213,34110,33310,52211,337
Total Current Assets
4,565,7014,265,5123,817,1313,436,0153,264,9173,345,6643,088,3522,773,9142,591,6582,452,7672,194,0332,082,4781,959,9641,995,7282,052,8972,014,2321,905,8661,722,2381,607,0731,370,639
Net Property, Plant & Equipment
4,302,8804,000,6453,735,7603,542,6103,430,0643,442,1103,275,1093,111,2983,145,3733,091,9853,104,9003,173,9192,988,8282,875,4162,735,7512,453,8402,282,6122,137,2532,007,8531,861,856
Other Intangible Assets
-24,72924,95325,55824,70725,45026,28322,08322,43122,23922,76723,41123,85024,29725,99926,70727,20925,62026,82225,644
Long-Term Investments
227,936166,567172,189148,978137,427160,793148,867127,332140,219138,469129,268116,34794,61069,91468,60875,79664,44045,73729,18427,731
Other Long-Term Assets
279,138203,497182,810200,947149,234159,270153,155131,03182,68382,43181,23088,40282,21280,49181,20472,72765,81361,82954,37146,443
Total Assets
9,375,6558,660,9507,932,8437,354,1077,006,3507,133,2876,691,7656,165,6585,982,3645,787,8915,532,1975,484,5565,149,4655,045,8444,964,4594,643,3024,345,9413,992,6773,725,3023,332,312

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
401,476343,783262,061261,817246,188275,941266,862195,952200,691184,789228,778284,621189,726204,757270,022221,799220,307173,020194,465172,257
Accrued Expenses
951,440581,123568,352560,619607,133609,290569,482540,727519,734507,192380,585392,435386,175359,801391,355342,973286,704255,992222,595186,884
Short-Term Debt
----------------115,585144,551114,921118,844
Current Portion of Long-Term Debt
167,410156,242136,92676,22694,21461,77259,85858,80523,07512,5009,2937,4208,1268,04019,31423,42717,05916,7924,567-
Other Current Liabilities
337,436633,106555,075377,245429,780452,800412,455284,915305,415321,699324,149285,558226,802300,492305,873219,233205,586232,513221,805177,637
Total Current Liabilities
1,857,7621,714,2531,522,4141,275,9071,377,3141,399,8031,308,6561,080,3991,048,9161,026,180942,805970,035810,829873,090986,564807,431845,241822,868758,353655,621
Long-Term Debt
815,037901,018896,062918,228883,671986,984958,429936,163974,344965,560918,283937,492907,321854,785839,096845,442757,209632,738613,380463,206
Long-Term Leases
-33,50931,59530,97931,36429,12228,75528,20928,22228,46728,68229,41529,73529,98529,76430,18222,51021,06620,76421,053
Other Long-Term Liabilities
228,38579,78086,55293,41597,368115,754116,65398,965110,735101,967188,560174,796196,112195,087191,203207,930210,519194,536181,123114,112
Total Long-Term Liabilities
1,043,4221,014,3071,014,2091,042,6231,012,4031,131,8601,103,8371,063,3371,113,3001,095,9951,135,5251,141,7031,133,1681,079,8571,060,0631,083,554990,238848,340815,267598,370
Total Liabilities
2,901,1842,728,5612,536,6232,318,5292,389,7182,531,6632,412,4932,143,7362,162,2162,122,1752,078,3302,111,7381,943,9971,952,9472,046,6271,890,9861,835,4791,671,2081,573,6201,253,992

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
259,324259,324259,325259,325259,326259,326259,327259,327259,336259,336259,321259,321259,321259,321259,304259,304259,304259,318259,304259,304
Treasury Stock
---------3,089---------871.57--
Additional Paid-in Capital
72,29173,66673,44673,36173,32673,30773,26172,39070,94170,94069,87669,87969,89669,89469,33069,31669,33465,21564,76264,747
Accumulated Other Comprehensive Income
49,79037,482-16,676-87,910-182,46669,25238,705922.4125,54010,891-28,3148,617-17,776-24,269-20,506-3,419-35,410-47,493-62,608-59,304
Retained Earnings
6,051,1135,520,4885,038,9444,753,5314,430,8874,162,2773,872,9733,657,3793,438,6753,294,5643,128,6403,010,5332,877,3112,773,2882,594,8912,412,7742,203,1262,038,2621,887,8031,811,274
Total Common Shareholders' Equity
6,432,5185,890,9605,355,0394,998,3074,581,0744,564,1634,244,2673,990,0193,791,4033,635,7323,429,5223,348,3503,188,7503,078,2342,903,0202,737,9742,496,3532,314,4302,149,2602,076,020
Minority Interest
41,95341,42941,18137,27135,55837,46235,00531,90328,74529,98424,34424,46816,71814,66414,81314,34214,1097,0392,4232,300
Shareholders' Equity
6,474,4715,932,3895,396,2195,035,5784,616,6324,601,6244,279,2724,021,9223,820,1483,665,7163,453,8673,372,8183,205,4683,092,8982,917,8322,752,3162,510,4622,321,4692,151,6832,078,320
Total Liabilities & Equity
9,375,6558,660,9507,932,8437,354,1077,006,3507,133,2876,691,7656,165,6585,982,3645,787,8915,532,1975,484,5565,149,4655,045,8444,964,4594,643,3024,345,9413,992,6773,725,3023,332,312

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
982,4471,090,7691,064,5831,025,4331,009,2491,077,8771,047,0421,023,1771,025,6411,006,528956,258974,328945,182892,810888,174899,051912,363815,146753,632603,103
Net Cash (Debt)
2,535,5662,362,2272,063,7151,779,6441,674,3831,684,7461,438,1161,179,7241,058,619948,857758,545603,932570,474722,382699,276624,679538,137483,153451,454386,725
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
488.90455.50397.93343.17322.88324.87277.31227.49204.13182.97146.27116.46110.01139.30134.84120.46103.7793.1687.0574.57
Book Value
6,432,5185,890,9605,355,0394,998,3074,581,0744,564,1634,244,2673,990,0193,791,4033,635,7323,429,5223,348,3503,188,7503,078,2342,903,0202,737,9742,496,3532,314,4302,149,2602,076,020
Book Value Per Share
1240.311135.921032.57963.84883.40880.12818.42769.40731.09701.08661.32645.67614.89593.59559.79527.96481.37446.28414.43400.31
Tangible Book Value
6,432,5185,866,2325,330,0864,972,7494,556,3674,538,7124,217,9843,967,9363,768,9723,613,4933,406,7563,324,9393,164,9013,053,9372,877,0212,711,2682,469,1442,288,8102,122,4382,050,376
Tangible Book Value Per Share
1240.311131.151027.76958.91878.63875.21813.35765.14726.77696.79656.93641.15610.30588.90554.78522.81476.12441.34409.26395.36
SEC Filings: 10-K · 10-Q