TSM Balance Sheet Statement
| Period Ending: | 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: | 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 | 2194032910000 | 2052896744000 | 1607072907000 | 1092185308000 | 822613914000 | 951679721000 | 857203110000 | 817729126000 | 746743991000 | 626566787000 | 358486654000 | 252288635000 | 225260396000 | 261519317000 | 259803748000 | 253307907720 | 249834588882 | 260275706372 | 212890386840 | 184754351880 | 166247890560 | 102715516895.31 | 76702493562.64 | 93194296807.44 | 41689493550.76 | 28492723644 | 34419463360.8 |
| Cash and Short Term Investments | 1687768742000 | 1586500125000 | 1205072673000 | 802152615000 | 594463727000 | 713755994000 | 656577099000 | 636204303000 | 590466198000 | 440401027000 | 245844327000 | 151391583000 | 150622087000 | 182595710000 | 195797211000 | 212026129575 | 173211383584 | 195043854929 | 144313586320 | 128621231760 | 116400688080 | 68078402552.94 | 43020740460.72 | 41191784619.36 | 18573357803.86 | 15557594129 | 17913559390.72 |
| Cash & Equivalents | 1465427753000 | 1342814083000 | 1064990192000 | 660170647000 | 455399336000 | 577814601000 | 553391696000 | 541253833000 | 562688930000 | 358449029000 | 242695447000 | 143410588000 | 143472277000 | 147886955000 | 171276341000 | 195144848610 | 94992537170 | 117817476029 | 96772432405 | 74421550560 | 102818344080 | 67908106894.38 | 40522663177.92 | 38840228525.5 | 17646028643.64 | 9661881299 | 12852879555.04 |
| Short Term Investments | 222340989000 | 243686042000 | 140082481000 | 141981968000 | 139064391000 | 135941393000 | 103185403000 | 94950470000 | 27777268000 | 81951998000 | 3148880000 | 7980995000 | 7149810000 | 34708755000 | 24520870000 | 16881280965 | 78218846414 | 77226378900 | 47541153915 | 54199681200 | 13582344000 | 170295658.56 | 2498077282.8 | 2351556093.86 | 927329160.22 | 5895712830 | 5060679835.68 |
| Receivables | 202010236000 | 231408820000 | 198362964000 | 146089048000 | 139822312000 | 129262831000 | 122488430000 | 129451618000 | 85690415000 | 115226323000 | 72163210000 | 52278944000 | 41070081000 | 43106900000 | 35382360000 | 18645291060 | 42670427161 | 31842032684 | 38497055445 | 27733755000 | 26349747360 | 16754191932.63 | 20837275727.84 | 28004169833.08 | 12622781453.85 | 7438907609 | 9328269274.24 |
| Inventory | 250997088000 | 221149148000 | 193102321000 | 137353407000 | 82981196000 | 103230976000 | 73880747000 | 48682233000 | 67052270000 | 66337971000 | 37494893000 | 37830498000 | 24840582000 | 28405984000 | 20913751000 | 14916889835 | 23863266934 | 21427876272 | 17781347005 | 15594294240 | 12122242020 | 11220974333.83 | 10955840738.48 | 12785727402.82 | 5842725504.41 | 4049678157 | 4890321222.08 |
| Other Current Assets | 53256844000 | 13838651000 | 10534949000 | 6590238000 | 5346679000 | 5429920000 | 4256834000 | 3390972000 | 3535108000 | 4601466000 | 2984224000 | 10787610000 | 8727646000 | 7410723000 | 7710426000 | 7719597250 | 10089511203 | 11961942487 | 12298398070 | 12805070880 | 11375213100 | 6661948075.909998 | 1888636635.5999985 | 11212614952.18 | 4650628788.640001 | 1446543749 | 2287313473.760002 |
| Total Assets | 5532371215000 | 4964778878000 | 3725503455000 | 2760711405000 | 2264805032000 | 2090128038000 | 1991861643000 | 1886455302000 | 1657518298000 | 1495133845000 | 1263054977000 | 955034605000 | 774264942000 | 718928904000 | 594696220000 | 560439475415 | 570895743190 | 587392961705 | 521064239055 | 500253548760 | 406723291080 | 391221614670.81 | 390738832490.16003 | 370885962223.06 | 183710371419.92 | 140530597620 | 124960770773.44 |
| Total Non-Current Assets | 3338338304999 | 2911882134000 | 2118430548000 | 1668526097000 | 1442191118000 | 1138448317000 | 1134658533000 | 1068726176000 | 910774307000 | 868567058000 | 904568323000 | 702745970000 | 549004546000 | 457409587000 | 334892472000 | 307131567695 | 321061154308 | 327117255333 | 308173852215 | 315499196880 | 240475400520 | 288506097775.5 | 314036338927.52 | 277691665415.62 | 142020877869.16 | 112037873976 | 90541307412.64 |
| Property, Plant and Equipment | 3104899814000 | 2735751106000 | 2007853241000 | 1583317502000 | 1369609807000 | 1072050279000 | 1062542322000 | 997777687000 | 853470392000 | 818198801000 | 792665913000 | 617529446000 | 490374916000 | 388444023000 | 273674787000 | 244310470755 | 260264633250 | 254055235599 | 245555945235 | 259334381040 | 211511051940 | 246927000564.11 | 265614828458.32 | 244747860235.88 | 120695160215.19 | 98538946786 | 79332331311.52 |
| Goodwill and Intangible Assets | 22766700000 | 25999155000 | 26821697000 | 25768179000 | 20653028000 | 17002137000 | 14175140000 | 14614846000 | 14065880000 | 13531510000 | 11490383000 | 10959569000 | 10861563000 | 11731982000 | 5931318000 | 13205438700 | 13913212170 | 11782725152 | 6028576855 | 7131537000 | 8692700160 | 10176452555.53 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5796438000 | 5791821000 | 5379164000 | 5436602000 | 5693376000 | 5795488000 | 5648702000 | 6007975000 | 6104784000 | 5888813000 | 5627517000 | 5523707000 | 5693999000 | 5704897000 | 5931318000 | 6060705075 | 5990140531 | 5982600492 | 0 | 0 | 10158800000 | 10158800000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16970300000 | 20207334000 | 21442533000 | 20331577000 | 14959652000 | 11206649000 | 8526438000 | 8606871000 | 7961096000 | 7642697000 | 5862866000 | 5435862000 | 5167564000 | 6027085000 | 6458600000 | 7144733625 | 7923071639 | 5800124660 | 6028576855 | 7131537000 | 8692700160 | 10176452555.53 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 129442117000 | 68927920000 | 29384701000 | 27728208000 | 30172039000 | 29304796000 | 41569074000 | 46153916000 | 34993583000 | 30051544000 | 89183810000 | 65786342000 | 34458504000 | 39775528000 | 37845503000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 81229673999 | 81203953000 | 54370909000 | 31712208000 | 21756244000 | 20091105000 | 16371997000 | 10179727000 | 8244452000 | 6785203000 | 11228217000 | 8470613000 | 13309563000 | 17458054000 | 17440864000 | 49615658240 | 46883308888 | 61279294582 | 56589330125 | 49033278840 | 20271648420 | 31402644655.860016 | 48421510469.20001 | 32943805179.73999 | 21325717653.97 | 13498927190 | 11208976101.119995 |
| Total Current Liabilities | 913583316000 | 944226817000 | 739503358000 | 617151048000 | 590735701000 | 340542586000 | 358706680000 | 318239273000 | 212228594000 | 201014777000 | 189777934000 | 142435944000 | 117006687000 | 123191113000 | 79133288000 | 56960772900 | 48709215287 | 46853928363 | 35227299895 | 64025354400 | 31103567760 | 40432001516.2 | 39087418216 | 47424996016.3 | 16249297489.14 | 8769470122 | 15375461050.88 |
| Accounts Payable | 57293057000 | 268379321000 | 193027751000 | 196792245000 | 179581769000 | 76114592000 | 84136581000 | 89216865000 | 44587478000 | 48859342000 | 104480420000 | 59322227000 | 10530487000 | 12104173000 | 10905884000 | 5567964825 | 11574884437 | 7934440195 | 9449603405 | 7290015600 | 6417657540 | 5147548019.12 | 1744545705.76 | 8507813854.88 | 2928275866 | 2171426474 | 13274513040.32 |
| Notes Payable/Short Term Debt | 12103817000 | 19313889000 | 114921333000 | 88559026000 | 118522290000 | 88754640000 | 63766850000 | 57958200000 | 39474000000 | 36158520000 | 15645000000 | 34843054000 | 30489028000 | 31455351000 | 949298000 | 8330595160 | 282156051 | 7002510053 | 329474815 | 10903327680 | 5398981740 | 731060896.98 | 16405352012.72 | 3884900335.92 | 0 | 299618193 | 250719532 |
| Tax Payables | 98912902000 | 120801814000 | 59647152000 | 53909313000 | 32466156000 | 38987053000 | 33479311000 | 40306054000 | 32901106000 | 28616574000 | 22563286000 | 15635594000 | 10656124000 | 7184697000 | 8800249000 | -1794300000 | 3179700000 | 3931000000 | 3611500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 54402543000 | 71882276000 | 426296051000 | 329104480000 | 259847495000 | 0 | 0 | 8271400000 | 900000 | 199700000 | 0 | 275400000 | 196100000 | -377300000 | -1752400000 | 2279400000 | 943800000 | 121600000 | -3353000000 | -1058400000.0000001 | 3401700000 | 3401700000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 690870997000 | 463849517000 | -54388929000 | -51214016000 | 317991000 | 136686301000 | 177323938000 | 122486754000 | 95265110000 | 87180641000 | 47089228000 | 32359669000 | 65134948000 | 72824192000 | 60230257000 | 42577112915 | 32728674799 | 27864378115 | 25189721675 | 46890411120.0 | 15885228480 | 31151692600.09999 | 20937520497.519997 | 35032281825.50001 | 13321021623.14 | 6298425455 | 1850228478.5599995 |
| Total Liabilities | 2049108368000 | 2004290011000 | 1554770250000 | 910089406000 | 642709606000 | 412631642000 | 469102000000 | 496404176000 | 434883819000 | 449458098000 | 415279892000 | 229280906000 | 142221391000 | 140224499000 | 95647672000 | 78756316625 | 80184209252 | 78334267880 | 73490181255 | 100570519560 | 77962654560 | 94758229640.39 | 103421413494.08 | 108810553773.82 | 55399875537.71 | 46911188261 | 44473920934.24 |
| Total Non-Current Liabilities | 1135525052000 | 1060063194000 | 815266892000 | 292938358000 | 51973905000 | 72089056000 | 110395320000 | 178164903000 | 222655225000 | 248443321000 | 225501958000 | 86844962000 | 25214704000 | 17033386000 | 16514384000 | 21795543725 | 31474993965 | 31480339517 | 38262881360 | 36545165160 | 46859086800 | 54326228124.19 | 64333995278.08 | 61385557757.52 | 39150578048.57 | 38141718139 | 29098459883.36 |
| Total Long Term Debt | 918282808000 | 868860583000 | 634143997000 | 276633344000 | 40141833000 | 56900000000 | 91800000000 | 153115337000 | 191997582000 | 214515926000 | 211583855000 | 82107490000 | 20458493000 | 12050755000 | 11388479000 | 16234148770 | 14873191378 | 13763891328 | 20822946425 | 21458002440 | 38743636260 | 46131584338.63 | 27941367659.92 | 52342677722.42 | 32956710256.16 | 31202174185 | 20066938000.48 |
| Deferred Tax Liabilities Non-Current | 53856000 | 1031383000 | 1873877000 | 1729941000 | 344393000 | 233284000 | 302205000 | 141183000 | 31271000 | 199750000 | -91610095000 | 11853901000 | 0 | 30719669000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 217188388000 | 190171228000 | 179249018000 | 14575073000 | 11487679000 | 14955772000 | 18293115000 | 24908383000 | 30626372000 | 33727645000 | 105528198000 | -7116429000 | 4756211000 | -25737038000 | 5125905000 | 5561394955 | 16601802587 | 17716448189 | 17439934935 | 15087162720 | 8115450540 | 8194643785.560005 | 36392627618.16 | 9042880035.099998 | 6193867792.41 | 6939543954 | 9031521882.880001 |
| Total Equity | 3483262847000 | 2960488867000 | 2170733205000 | 1850621999000 | 1622095426000 | 1677496396000 | 1522057533000 | 1389248261000 | 1221671719000 | 1045548501000 | 847508255000 | 723197714000 | 629593514000 | 574144918000 | 495082712000 | 477675538090 | 487118098254 | 507901927390 | 446963843740 | 399619637760 | 328658768940 | 296367732852.92 | 277190109845.44 | 261753686621.96 | 120785359890.42 | 83934976153 | 69614180914.88 |
| Non-Controlling Interest | 24349220000 | 14835672000 | 2446652000 | 964743000 | 685302000 | 678731000 | 702110000 | 802865000 | 962760000 | 127246000 | 266830000 | 2555985000 | 2450037000 | 4559487000 | 3965836000 | 4007620700 | 3593435684 | 1156766435 | 610214060 | 63391440 | 101867580 | 95652177.5 | 10127309150.64 | 321721827.28 | 7525135991.79 | 9684433206 | 10872668924.32 |
| Total Stockholders' Equity | 3458913627000 | 2945653195000 | 2168286553000 | 1849657256000 | 1621410124000 | 1676817665000 | 1522057533000 | 1389248261000 | 1221671719000 | 1045548501000 | 847508255000 | 723197714000 | 629593514000 | 574144918000 | 495082712000 | 477675538090 | 487118098254 | 507901927390 | 446963843740 | 399619637760 | 328658768940 | 296367732852.92 | 277190109845.44 | 261753686621.96 | 120785359890.42 | 83934976153 | 69614180914.88 |
| Retained Earnings (Accumulated Deficit) | 2882595798000 | 2637524688000 | 1906829661000 | 1588686081000 | 1333334979000 | 1376647841000 | 1233362010000 | 1072008169000 | 894293586000 | 704512664000 | 518193152000 | 410601289000 | 322191155000 | 265779571000 | 181882682000 | 170517690915 | 218875259424 | 197096708039 | 143198258660 | 113914417680 | 70967747400 | 40863236314.98 | 37507417988.48 | 76924165723.8 | 25065477077.14 | 24124097088 | 23781017113.28 |
| Accumulated Other Comprehensive Income/(Loss) | 292872424000 | 311532265000 | 370451000000 | 307619019000 | 321822000000 | 0 | 0 | 0 | 0 | 0 | 0 | -2785741000 | -7606224000 | -6433874000 | -1313046000 | 193811165 | -392423933 | -628889921 | -642605785 | -2218700400 | 237691020 | 752000028.2 | 1228706470.64 | -349933745.44 | 7168287641.61 | -724882725 | 4840438652 |
| Common Stock | 259320710000 | 259303805000 | 259303805000 | 259303805000 | 259303805000 | 259303805000 | 259303805000 | 259303805000 | 259303805000 | 259296624000 | 259286171000 | 259244357000 | 259162226000 | 259100787000 | 259027066000 | 256954185570 | 264286167770 | 258255438232 | 248040242560 | 232900150560 | 202309013880 | 186552772213.12 | 168325548714.4 | 116893632565.04 | 76718664401.89 | 60371455039 | 40930461771.36 |
| Additional Paid in Capital | 24124695000 | -262707563000 | -368297913000 | -305951649000 | -293050660000 | 40866019000 | 29391718000 | 57936287000 | 68074328000 | 81739213000 | 70028932000 | 56137809000 | 55846357000 | 55698434000 | 55486010000 | 50009850440 | 4349094993 | 53178671040 | 56367948305 | 55023769920 | 55144316640 | 55177115112.619965 | 57128434799.91998 | 55285823170.56 | 11832930769.779999 | 164306751 | 62263378.24000549 |
| Total Liabilities & Shareholders' Equity | 5532371215000 | 4964778878000 | 3725503455000 | 2760711405000 | 2264805032000 | 2090128038000 | 1991861643000 | 1886455302000 | 1657518298000 | 1495133845000 | 1263054977000 | 955034605000 | 774264942000 | 718928904000 | 594696220000 | 560439475415 | 570895743190 | 587392961705 | 521064239055 | 500253548760 | 406723291080 | 391221614670.81 | 390738832490.16003 | 370885962223.06 | 183710371419.92 | 140530597620 | 124960770773.44 |
| Total Investments | 351783106000 | 312613962000 | 169467182000 | 169710176000 | 169236430000 | 165149400000 | 144624900000 | 140945900000 | 62650100000 | 111812200000 | 92173100000 | 73767200000 | 42225500000 | 74484300000 | 66949400000 | 16881280965 | 78218846414 | 77226378900 | 47541153915 | 54199681200 | 13582344000 | 170295658.56 | 2498077282.8 | 2351556093.86 | 927329160.22 | 5895712830 | 5060679835.68 |
| Total Debt | 959068460000 | 888174472000 | 749065330000 | 365192370000 | 158664123000 | 145654640000 | 155566850000 | 211073537000 | 231471582000 | 250674446000 | 227228855000 | 116950544000 | 50947521000 | 43506106000 | 12337777000 | 24564743930 | 15155347429 | 20766401381 | 21152421240 | 32361330120 | 44142618000 | 46862645235.61 | 44346719672.64 | 56227578058.34 | 32956710256.16 | 31501792378 | 20317657532.48 |
| Net Debt | -506359293000 | -454639611000 | -315924862000 | -294978277000 | -296735213000 | -432159961000 | -397824846000 | -330180296000 | -331217348000 | -107774583000 | -15466592000 | -26460044000 | -92524756000 | -104380849000 | -158938564000 | -170580104680 | -79837189741 | -97051074648 | -75620011165 | -42060220440 | -58675726080 | -21045461658.769997 | 3824056494.720001 | 17387349532.839996 | 15310681612.52 | 21839911079 | 7464777977.439999 |
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