Taiwan Semiconductor Manufacturing Company Limited (TSM) Balance Sheet Quarterly

Taiwan Semiconductor Manufacturing Company Limited

TSM (NYSE)

(%)

Financials
Taiwan Semiconductor Manufacturing Company Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of TWD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-01-15	2025-11-14	2025-08-14	2025-05-15	2025-04-17	2024-11-14	1234
Total Current Assets	3,806,380	3,436,015	3,264,917	3,345,664	3,088,352	2,773,914	1234
Cash and Short Term Investments	3,059,951	2,751,036	2,683,632	2,762,569	2,485,147	2,162,829	1234
Cash & Equivalents	2,760,060	2,470,759	2,364,524	2,394,804	2,127,627	1,886,781	1234
Short Term Investments	299,891	280,275	319,108	367,764	357,520	280,311	1234
Receivables	280,997	307,871	238,253	243,950	272,088	249,483	1234
Inventory	287,298	288,689	304,194	293,388	287,869	292,222	1234
Other Current Assets	178,133	88,419	38,839	45,758	43,248	69,379	1234
Total Assets	7,910,680	7,354,107	7,006,350	7,133,287	6,691,765	6,165,658	1234
Total Non-Current Assets	4,104,300	3,918,092	3,741,432	3,787,624	3,603,413	3,391,744	1234
Property, Plant and Equipment	3,681,442	3,542,610	3,430,064	3,442,110	3,275,108	3,071,600	1234
Goodwill and Intangible Assets	24,953	25,558	24,707	25,450	26,282	22,083	1234
Goodwill	5,891	5,767	5,580	6,130	6,071	5,917	1234
Intangible Assets	19,062	19,791	19,127	19,320	20,212	16,166	1234
Long Term Investments	171,884	148,978	137,427	160,793	148,867	127,045	1234
Deferred Tax Assets	0	62,099	64,996	66,667	65,943	65,944	1234
Other Long Term Assets	226,020	138,848	84,237	92,604	87,211	105,072	1234
Total Current Liabilities	1,453,912	1,275,907	1,377,314	1,399,803	1,308,656	1,080,399	1234
Accounts Payable	84,092	259,856	244,912	274,724	265,436	70,660	1234
Notes Payable/Short Term Debt	136,540	0	0	0	59,858	61,565	1234
Tax Payables	0	0	182,884	217,333	191,569	0	1234
Deferred Revenue	0	0	0	0	0	86,743	1234
Other Current Liabilities	1,233,279	1,016,051	949,518	907,746	791,793	861,431	1234
Total Liabilities	2,465,266	2,318,529	2,389,718	2,531,663	2,412,493	2,143,736	1234
Total Non-Current Liabilities	1,011,353	1,042,623	1,012,403	1,131,860	1,103,837	1,063,337	1234
Total Long Term Debt	927,657	949,207	915,035	1,016,106	987,184	962,193	1234
Deferred Tax Liabilities Non-Current	3,889	3,961	3,955	3,969	3,988	61.24	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	31,595	30,979	31,364	29,122	28,755	28,145	1234
Other Long Term Liabilities	48,213	58,475	62,050	82,664	83,909	72,937	1234
Total Equity	5,445,414	5,035,578	4,616,632	4,601,624	4,279,272	4,021,922	1234
Non-Controlling Interest	41,083	37,271	35,558	37,462	35,005	31,903	1234
Total Stockholders' Equity	5,404,331	4,998,307	4,581,074	4,564,163	4,244,266	3,990,019	1234
Retained Earnings	4,691,818	4,260,829	4,119,740	3,851,130	3,872,973	3,346,232	1234
Accumulated Other Earnings	470,548	492,702	311,147	311,147	40,413	325,485	1234
Common Stock	258,595	259,325	259,326	259,326	259,327	258,741	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	9,176	-14,549	-109,139	142,559	71,553	72,390	1234
Total Liabilities & Total Equity	7,910,680	7,354,107	7,006,350	7,133,287	6,691,765	6,165,658	1234
Total Liabilities & Shareholders' Equity	7,910,680	7,354,107	7,006,350	7,133,287	6,691,765	6,165,658	1234
Total Investments	471,775	429,253	456,535	528,558	506,387	407,356	1234
Total Debt	1,064,583	949,207	915,035	1,016,106	1,047,042	1,023,759	1234
Net Debt	-1,695,477	-1,521,552	-1,449,489	-1,378,699	-1,080,585	-858,759	1234

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Taiwan Semiconductor Manufacturing Company Limited Balance Sheet Statement Quarterly