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Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
405.90
-7.45 (-1.80%)
Nov 12, 2026, 3:18 PM EST - Market open

TSMC Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
3,621,8903,134,2183,035,6372,767,8562,470,7592,364,5242,394,8042,127,6271,886,7811,799,1271,698,1961,465,4281,311,8071,276,7241,385,2331,342,8141,296,0131,253,1891,151,5901,064,990
Short-Term Investments
395,090383,569347,947300,638280,275268,139308,227294,174279,847249,392224,207221,292239,099212,227202,970217,599222,791172,120129,421139,713
Trading Asset Securities
-223.4311.58-1.33--111.08105.99236.04223.4268.47156.32121.69125.24,79444.691,04513.5
Cash & Short-Term Investments
4,016,9803,518,0103,383,5963,068,4952,751,0362,632,6632,703,0312,421,8122,166,6282,048,6261,922,6391,686,9431,551,1741,489,1081,588,3241,560,5381,523,5981,425,3541,282,0561,204,717
Cash Growth (YoY)
46.02%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%
Accounts Receivable
483,560440,923363,005281,791307,814235,685243,949272,088249,974210,210201,980201,938222,824191,027148,048231,340261,538222,069213,428198,301
Other Receivables
-1,2091,685268.157.62,5680.250.274.482,40379.3171.982.362,52176.616976.142,51858.1761.5
Receivables
483,560442,132364,690282,059307,871238,253243,950272,088250,048212,613202,059202,010222,906193,548148,124231,409261,614224,587213,486198,363
Inventory
427,750385,525311,453288,110288,689304,194293,388287,869292,884272,491267,123250,997262,090234,333216,068221,149218,336217,438200,119193,102
Other Current Assets
-220,034205,773178,46888,41989,807105,296106,58364,35357,92860,94654,08246,30742,97543,21139,80110,68438,48726,57710,891
Total Current Assets
4,928,2904,565,7014,265,5123,817,1313,436,0153,264,9173,345,6643,088,3522,773,9142,591,6582,452,7672,194,0332,082,4781,959,9641,995,7282,052,8972,014,2321,905,8661,722,2381,607,073
Property, Plant & Equipment
4,526,4904,357,7764,000,6453,735,7603,542,6103,430,0643,442,1103,275,1093,111,2983,145,3733,091,9853,104,9003,173,9192,988,8282,875,4162,735,7512,453,8402,282,6122,137,2532,007,853
Long-Term Investments
224,630227,936166,567172,189148,978137,427160,793148,867127,332140,219138,469129,268116,34794,61069,91468,60875,79664,44045,73729,184
Goodwill
-5,9555,9755,8915,7675,5806,1306,0715,9176,0335,9665,7966,0055,8485,7525,7925,9355,6575,5055,379
Other Intangible Assets
-18,11918,75319,06219,79119,12719,32020,21216,16616,39716,27316,97017,40618,00118,54520,20720,77221,55220,11521,443
Long-Term Deferred Tax Assets
-62,88965,32862,94062,09964,99666,66765,94365,94465,16063,72964,17671,03068,38068,77669,18663,05857,84853,90449,154
Other Long-Term Assets
373,480137,279138,170119,870138,84884,23792,60487,21165,08717,52318,70217,05417,37213,83311,71512,0189,6697,9657,9265,217
Total Assets
10,052,8909,375,6558,660,9507,932,8437,354,1077,006,3507,133,2876,691,7656,165,6585,982,3645,787,8915,532,1975,484,5565,149,4655,045,8444,964,4594,643,3024,345,9413,992,6773,725,302

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
-110,53199,75184,22486,23984,64576,76174,09770,69363,88157,47057,20453,68148,93847,36856,50461,99959,80350,09148,723
Accrued Expenses
-464,330408,581288,073345,217388,865333,238210,938262,224272,525229,281172,244184,846222,924206,185157,143184,786182,983154,978108,278
Short-Term Debt
-----------------115,585144,551114,921
Current Portion of Long-Term Debt
-167,412156,242136,92776,22894,21661,77559,85858,80723,07912,51136,62834,30015,3638,07819,31523,42717,05916,7924,576
Current Portion of Leases
-3,6063,6013,8333,6513,7243,1483,0492,9002,6212,9352,8112,7752,6382,6472,6042,5642,2402,1862,177
Current Income Taxes Payable
-283,343318,839266,733116,732182,884217,333191,56977,423110,302139,222128,135102,95370,060157,215163,13976,00562,06487,69378,497
Current Unearned Revenue
-55,85250,42549,95445,91656,799102,04889,43586,93967,45075,43252,73652,06344,39345,14970,80757,77936,66051,27040,489
Other Current Liabilities
1,967,750772,687676,814692,670601,922566,181605,501679,709521,414509,058509,330493,048539,416406,512406,447517,054400,871368,846315,306360,692
Total Current Liabilities
1,967,7501,857,7621,714,2531,522,4141,275,9071,377,3141,399,8031,308,6561,080,3991,048,9161,026,180942,805970,035810,829873,090986,564807,431845,241822,868758,353
Long-Term Debt
818,380864,264901,018896,062918,228883,671986,984958,429936,163974,344965,560918,283937,492907,321854,785839,096845,442757,209632,738613,380
Long-Term Leases
-33,27633,50931,59530,97931,36429,12228,75528,20928,22228,46728,68229,41529,73529,98529,76430,18222,51021,06620,764
Pension & Post-Retirement Benefits
-5,8945,9406,0125,3075,3555,3797,5817,7047,7027,7019,2578,6168,6058,6029,3218,5038,5138,53311,037
Long-Term Deferred Tax Liabilities
-3,9073,8823,8893,9613,9553,9693,98961.3857.2442.8653.8212.55373.56726.011,0311,466940.681,8991,874
Other Long-Term Liabilities
223,530136,08269,95876,65184,14788,058106,407105,08491,199102,97594,223179,249165,967187,134185,758180,850197,961201,065184,104168,212
Total Liabilities
3,009,6602,901,1842,728,5612,536,6232,318,5292,389,7182,531,6632,412,4932,143,7362,162,2162,122,1752,078,3302,111,7381,943,9971,952,9472,046,6271,890,9861,835,4791,671,2081,573,620

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
7,043,230259,324259,324259,325259,325259,326259,326259,327259,327259,336259,336259,321259,321259,321259,321259,304259,304259,304259,318259,304
Additional Paid-In Capital
-72,29173,66673,44673,36173,32673,30773,26172,39070,94170,94069,87669,87969,89669,89469,33069,31669,33465,21564,762
Retained Earnings
-6,051,1135,520,4885,038,9444,753,5314,430,8874,162,2773,872,9733,657,3793,438,6753,294,5643,128,6403,010,5332,877,3112,773,2882,594,8912,412,7742,203,1262,038,2621,887,803
Treasury Stock
----------3,089---------871.57-
Comprehensive Income & Other
-49,79137,482-16,676-87,910-182,46669,25238,705922.4125,54010,891-28,3148,617-17,776-24,269-20,506-3,419-35,410-47,493-62,608
Total Common Equity
7,043,2306,432,5185,890,9605,355,0394,998,3074,581,0744,564,1634,244,2673,990,0193,791,4033,635,7323,429,5223,348,3503,188,7503,078,2342,903,0202,737,9742,496,3532,314,4302,149,260
Minority Interest
-41,95341,42941,18137,27135,55837,46235,00531,90328,74529,98424,34424,46816,71814,66414,81314,34214,1097,0392,423
Shareholders' Equity
7,043,2306,474,4715,932,3895,396,2195,035,5784,616,6324,601,6244,279,2724,021,9223,820,1483,665,7163,453,8673,372,8183,205,4683,092,8982,917,8322,752,3162,510,4622,321,4692,151,683
Total Liabilities & Equity
10,052,8909,375,6558,660,9507,932,8437,354,1077,006,3507,133,2876,691,7656,165,6585,982,3645,787,8915,532,1975,484,5565,149,4655,045,8444,964,4594,643,3024,345,9413,992,6773,725,302

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
818,3801,068,5591,094,3701,068,4171,029,0871,012,9751,081,0281,050,0911,026,0791,028,2651,009,473986,4031,003,983955,057895,495890,779901,615914,603817,333755,818
Net Cash (Debt)
3,198,6002,449,4522,289,2262,000,0781,721,9491,619,6881,622,0031,371,7211,140,5501,020,360913,166700,541547,192534,050692,829669,759621,983510,751464,723448,899
Net Cash Growth (YoY)
85.76%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%
Net Cash Per Share
123.3594.4688.2877.1366.4162.4762.5552.9043.9939.3535.2227.0221.1020.6026.7225.8323.9919.7017.9217.31
Filing Date Shares Outstanding
25,93225,93225,93225,93325,93325,93325,93325,93325,93325,92925,93425,93225,93225,93225,93225,93025,93025,93025,93025,929
Total Common Shares Outstanding
25,93225,93225,93225,93325,93325,93325,93325,93325,93325,92925,93425,93225,93225,93225,93225,93025,93025,93025,93025,930
Working Capital
2,960,5402,707,9392,551,2592,294,7172,160,1091,887,6031,945,8611,779,6961,693,5151,542,7421,426,5871,251,2281,112,4431,149,1351,122,6381,066,3331,206,8011,060,625899,370848,720
Book Value Per Share
271.60248.05227.17206.50192.74176.65176.00163.66153.86146.22140.19132.25129.12122.97118.70111.95105.5996.2789.2682.89
Tangible Book Value
7,043,2306,408,4445,866,2325,330,0864,972,7494,556,3674,538,7124,217,9843,967,9363,768,9723,613,4933,406,7563,324,9393,164,9013,053,9372,877,0212,711,2682,469,1442,288,8102,122,438
Tangible Book Value Per Share
271.60247.12226.21205.54191.76175.70175.02162.65153.01145.36139.34131.37128.22122.05117.77110.95104.5695.2288.2781.85
Land
-13,54913,49413,44613,06912,66813,48213,05413,14012,9529,6427,6227,7977,6567,6157,6627,6367,3827,1416,488
Buildings
-1,490,4541,250,7901,191,8621,182,0771,174,4241,203,803959,134868,201859,914828,731817,823802,648786,818653,734637,047622,551595,136584,161576,598
Machinery
-7,448,2756,452,3356,360,9426,290,4556,243,7326,216,2265,957,6385,847,1195,765,7045,655,6885,484,8115,318,0225,197,1634,451,0424,380,9714,329,7324,247,5174,142,1994,060,903
Construction In Progress
-1,032,9531,741,9751,518,9961,259,0981,042,106912,7391,080,284957,856927,979859,873908,2901,028,832840,7111,493,9451,336,8431,028,795873,594739,114593,156
SEC Filings: 10-K · 10-Q