Taiwan Semiconductor Manufacturing Company Limited (TSM) Balance Sheet Annual - Discounting Cash Flows
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TSM
Taiwan Semiconductor Manufacturing Company Limited
TSM (NYSE)
  • Financials

  • Taiwan Semiconductor Manufacturing Company Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of TWD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2025-12-31 2025-04-17 2024-04-18 2023-04-20 2022-04-14 2021-04-16 2020-04-15 2019-04-17 2018-04-19 2017-04-13 2016-04-11 2015-04-13 2014-04-14 2013-04-02 2012-04-13 2011-04-15 2010-04-15 2009-04-17 2008-04-15 2007-04-20 2006-04-20 2005-05-16 2004-05-28 2003-06-23 2002-06-27 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Total Current Assets 3,806,380 3,088,352 2,194,033 2,052,897 1,607,073 1,092,185 822,614 951,680 857,203 817,729 746,744 626,566 358,487 250,325 224,392 261,519 259,804 252,618 249,854 279,791 212,890 184,754 166,248 102,713 76,702 93,194 59,665 28,493 34,419
Cash and Short Term Investments 3,059,951 2,485,147 1,714,803 1,586,500 1,204,914 799,893 594,302 713,756 656,577 636,204 590,466 440,401 245,844 151,392 151,239 182,596 197,647 213,362 173,218 209,695 144,314 128,621 116,401 68,070 43,021 41,192 33,648 15,558 17,914
Cash & Equivalents 2,760,060 2,127,627 1,465,428 1,342,814 1,064,990 660,171 455,399 577,815 553,392 541,254 562,689 358,449 242,695 143,411 143,472 147,887 171,276 194,614 94,993 141,502 96,772 74,422 102,818 67,896 40,523 38,840 32,683 9,662 12,853
Short Term Investments 299,891 357,520 249,375 243,686 139,924 139,723 138,902 135,941 103,186 94,950 27,777 81,952 3,149 7,981 7,767 34,709 26,371 18,748 78,225 68,193 47,541 54,200 13,582 173.9 2,498 2,352 965.5 5,896 5,061
Receivables 280,997 272,088 202,010 231,409 198,363 146,089 139,822 129,263 122,488 129,452 85,690 115,226 72,163 58,317 46,138 43,107 35,504 18,597 42,680 38,782 38,497 27,734 26,350 16,765 20,837 28,004 13,665 7,439 9,328
Inventory 287,298 287,869 250,997 221,149 193,102 137,353 82,981 103,231 73,881 48,682 67,052 66,338 37,495 37,830 24,841 28,406 20,914 14,877 23,870 20,058 17,781 15,594 12,122 11,235 10,956 12,786 7,105 4,050 4,890
Other Current Assets 178,133 43,248 26,222 13,839 10,694 8,850 5,509 5,430 4,257 3,391 3,535 4,600 2,984 2,786 2,174 7,411 5,739 5,783 10,086 11,255 12,298 12,805 11,375 6,643 1,889 11,213 5,247 1,447 2,287
Total Assets 7,910,680 6,691,765 5,532,197 4,964,459 3,725,302 2,760,600 2,264,725 2,090,031 1,991,732 1,886,297 1,657,397 1,494,853 1,262,801 961,344 779,542 718,929 594,696 558,917 570,928 593,956 521,064 500,254 406,723 391,200 390,739 370,886 235,466 140,531 124,961
Total Non-Current Assets 4,104,300 3,603,413 3,338,164 2,911,562 2,118,229 1,668,415 1,442,111 1,138,352 1,134,529 1,068,568 910,653 868,287 904,314 711,018 555,149 457,410 334,892 306,298 321,074 314,165 308,174 315,499 240,475 288,487 314,036 277,692 175,800 112,038 90,541
Property, Plant and Equipment 3,681,442 3,275,108 3,104,900 2,735,751 2,007,853 1,583,318 1,369,610 1,072,050 1,062,542 997,778 853,470 818,199 792,666 617,562 490,422 388,444 273,675 243,645 260,265 251,220 245,556 259,334 211,511 246,922 265,615 244,748 150,079 98,539 79,332
Goodwill and Intangible Assets 24,953 26,282 22,767 25,999 26,822 25,768 20,653 17,002 14,175 14,615 14,066 13,532 11,490 10,960 10,862 11,732 12,390 13,170 13,913 12,470 6,029 7,132 8,693 10,191 0 0 0 0 0
Goodwill 5,891 6,071 5,796 5,792 5,379 5,437 5,693 5,796 5,649 6,008 6,105 5,889 5,628 5,524 5,694 5,705 5,931 6,044 6,000 5,956 0 0 0 0 0 0 0 0 0
Intangible Assets 19,062 20,212 16,970 20,207 21,442 20,332 14,960 11,207 8,526 8,607 7,961 7,643 5,863 5,436 5,168 6,027 6,459 7,126 7,913 6,514 6,029 7,132 8,693 10,191 0 0 0 0 0
Long Term Investments 171,884 148,867 129,268 68,608 29,184 27,617 30,092 29,208 41,439 45,995 34,873 29,860 89,024 65,723 34,451 39,776 37,846 42,749 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 65,943 64,176 69,186 49,154 25,958 17,928 16,806 12,106 8,271 6,385 5,139 7,145 13,111 13,589 7,363 7,988 6,637 7,330 7,431 6,809 1,648 1,121 9,774 18,993 6,630 7,008 6,031 3,285
Other Long Term Assets 226,020 87,211 17,054 12,018 5,217 5,754 3,828 3,285 4,266 1,908 1,859 1,558 3,989 3,662 5,826 10,095 2,994 97 39,567 43,044 49,781 47,385 19,151 21,600 29,429 26,314 18,714 7,468 7,923
Total Current Liabilities 1,453,912 1,308,656 942,805 986,564 758,353 631,898 598,364 356,837 386,890 348,286 239,772 224,785 203,974 158,103 124,883 123,191 79,133 56,807 48,712 110,340 35,227 64,025 31,104 40,417 39,087 47,425 26,394 8,769 15,375
Accounts Payable 84,092 265,436 227,211 268,379 193,028 196,792 179,582 76,115 84,137 89,217 44,588 48,859 104,480 59,322 46,071 12,104 39,830 5,553 11,578 8,679 9,450 7,290 6,418 5,148 1,745 8,508 3,274 2,171 13,275
Notes Payable/Short Term Debt 136,540 59,858 9,293 19,314 119,488 91,159 150,322 123,655 122,168 96,058 62,984 36,158 15,645 34,843 30,489 31,455 949.3 8,308 291.9 2,506 329.5 10,903 5,399 730.4 16,405 3,885 5,027 299.6 250.7
Tax Payables 0 191,569 128,135 163,139 78,497 68,657 40,094 55,282 61,663 70,353 60,445 52,388 36,759 25,265 13,464 7,185 8,800 9,332 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,233,279 791,793 578,166 535,732 367,340 275,290 228,365 101,786 118,923 92,658 71,756 87,379 47,089 38,673 34,859 72,447 29,554 33,614 36,842 99,155 25,448 45,832 19,287 34,539 20,938 35,032 18,092 6,298 1,850
Total Liabilities 2,465,266 2,412,493 2,078,330 2,046,627 1,573,620 924,837 650,338 428,926 497,286 526,451 462,427 472,492 428,688 247,749 152,283 140,224 95,648 78,544 80,204 146,296 73,490 100,571 77,963 94,748 103,421 108,811 75,351 46,911 44,474
Total Non-Current Liabilities 1,011,353 1,103,837 1,135,525 1,060,063 815,267 292,938 51,974 72,089 110,395 178,165 222,655 247,707 224,714 89,646 27,400 17,033 16,514 21,737 31,491 35,956 38,263 36,545 46,859 54,330 64,334 61,386 48,957 38,142 29,098
Total Long Term Debt 927,657 987,184 946,965 868,860 634,144 276,633 40,142 56,900 91,800 153,115 191,998 214,516 211,584 82,108 20,458 5,497 5,786 16,191 14,886 18,253 20,823 21,458 38,744 46,122 27,941 52,343 42,753 31,202 20,067
Deferred Tax Liabilities Non-Current 3,889 3,988 53.8 1,031 1,874 1,730 344.4 233.3 302.2 141.2 31.3 199.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 265.6 176.9 3,353 7,587 14,670 21,565 25,538 151.7 203.9 444 789.1 1,006 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 31,595 28,755 28,682 29,764 20,764 20,561 15,042 0 0 0 0 802.1 776.2 748.1 871 695 707.5 722.3 648.6 595.4 599.5 0 0 0 0 3.31 4.36 0 0
Other Long Term Liabilities 48,213 83,909 159,825 160,407 158,485 -6,251 -3,731 11,602 10,706 10,238 9,062 6,651 12,202 6,587 5,626 10,053 9,015 4,824 15,956 17,107 16,840 15,087 8,115 8,209 36,393 9,040 6,199 6,940 9,032
Total Equity 5,445,414 4,279,272 3,453,866 2,917,832 2,151,682 1,835,764 1,614,387 1,661,105 1,494,446 1,359,846 1,194,970 1,022,361 834,113 713,594 627,259 578,704 499,048 480,372 490,725 447,660 447,574 399,683 328,761 296,452 287,317 262,075 160,115 93,619 80,487
Non-Controlling Interest 41,083 35,005 24,344 14,813 2,423 952.5 681.7 676.3 699.7 795.1 962.4 127.2 266.7 2,543 2,437 4,560 3,966 3,995 3,600 667.1 610.2 63.39 101.9 104.3 10,127 321.7 7,525 9,684 10,873
Total Stockholders' Equity 5,404,331 4,244,266 3,429,522 2,903,020 2,149,260 1,834,811 1,613,706 1,660,429 1,493,747 1,359,051 1,194,008 1,022,234 833,846 711,051 624,822 574,145 495,083 476,377 487,125 446,993 446,964 399,620 328,659 296,348 277,190 261,754 152,590 83,935 69,614
Retained Earnings 4,691,818 3,872,973 3,128,640 2,594,891 1,887,803 1,573,840 1,325,630 1,360,259 1,205,051 1,041,811 866,630 681,224 504,531 398,912 317,794 265,780 181,883 170,054 218,882 136,772 143,198 113,914 70,968 40,870 37,507 76,924 31,386 24,124 23,781
Accumulated Other Earnings 470,548 40,413 -28,021 0 370,451 -54,680 321,822 0 0 0 0 0 0 -2,786 -7,606 -6,434 -1,313 193.8 -389.2 -1,029 -642.6 -2,219 237.7 730.4 1,229 -349.9 12,029 -724.9 4,840
Common Stock 258,595 259,327 259,321 259,304 259,304 259,304 259,304 259,304 259,304 259,304 259,304 259,297 259,286 259,244 259,162 259,101 259,027 256,254 264,286 258,326 248,040 232,900 202,309 186,539 168,326 116,894 85,220 60,371 40,930
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,009 13,000 13,000 0 0 0
Additional Paid in Capital 9,176 71,553 69,583 48,825 -368,298 56,347 -293,051 40,866 29,392 57,936 68,074 81,713 70,029 55,681 55,472 55,698 55,486 49,875 4,346 52,923 56,368 55,024 55,144 55,200 57,128 55,286 23,954 164.3 62.26
Total Liabilities & Total Equity 7,910,680 6,691,765 5,532,197 4,964,459 3,725,302 2,760,600 2,264,725 2,090,031 1,991,732 1,886,297 1,657,397 1,494,853 1,262,801 961,344 779,542 718,929 594,696 558,917 570,928 593,956 521,064 500,254 406,723 391,200 390,739 370,886 235,466 140,531 124,961
Total Liabilities & Shareholders' Equity 7,910,680 6,691,765 5,532,197 4,964,459 3,725,302 2,760,600 2,264,725 2,090,031 1,991,732 1,886,297 1,657,397 1,494,853 1,262,801 961,344 779,542 718,929 594,696 558,917 570,928 593,956 521,064 500,254 406,723 391,200 390,739 370,886 235,466 140,531 124,961
Total Investments 471,775 506,387 378,643 312,294 169,107 167,340 168,994 165,149 144,625 140,946 62,650 111,812 92,173 73,704 42,218 74,484 64,216 61,497 78,225 68,193 47,541 54,200 13,582 173.9 2,498 2,352 965.5 5,896 5,061
Total Debt 1,064,583 1,047,042 956,258 888,174 753,632 367,792 190,464 180,555 213,968 249,174 254,982 250,674 227,229 116,950 50,948 36,952 6,735 24,499 15,178 20,760 21,152 32,361 44,143 46,852 44,347 56,228 47,781 31,502 20,318
Net Debt -1,695,477 -1,080,585 -509,170 -454,640 -311,358 -292,378 -264,935 -397,260 -339,424 -292,080 -307,707 -107,775 -15,467 -26,460 -92,525 -110,935 -164,541 -170,115 -79,814 -120,743 -75,620 -42,060 -58,676 -21,043 3,824 17,387 15,098 21,840 7,465

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