87/100B394.45
USD
-10.24
(-2.52%)
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Last updated: · Delayed 15 min
Fair value471.04Plus-16%342Price 394.45600
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 52.71B
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 52.71B
Taiwan Semiconductor Manufacturing Company cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Taiwan Semiconductor Manufacturing Company had 4.01T TWD in cash and short-term investments on 30 September 2026, up 45.7% on a year before. At the end of fiscal year 2025 it had 3.13T TWD.
Last updated 12 Nov 2026 · Next report 21 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.01T | +45.69% | 981.30B | 3.03T |
| FY2025 | 31 Dec 2025 | 3.13T | +25.88% | 1.06T | 2.06T |
| FY2024 | 31 Dec 2024 | 2.49T | +44.92% | 1.05T | 1.44T |
| FY2023 | 31 Dec 2023 | 1.71T | +8.09% | 956.26B | 758.55B |
| FY2022 | 31 Dec 2022 | 1.59T | +31.67% | 888.17B | 698.33B |
| FY2021 | 31 Dec 2021 | 1.20T | +50.63% | 753.63B | 451.28B |
| FY2020 | 31 Dec 2020 | 799.89B | +34.59% | 367.79B | 432.10B |
| FY2019 | 31 Dec 2019 | 594.30B | -16.74% | 190.46B | 403.84B |
| FY2018 | 31 Dec 2018 | 713.76B | +8.71% | 180.55B | 533.20B |
| FY2017 | 31 Dec 2017 | 656.58B | +3.20% | 213.97B | 442.61B |
| FY2016 | 31 Dec 2016 | 636.20B | +7.75% | 249.17B | 387.03B |
| FY2015 | 31 Dec 2015 | 590.47B | +34.07% | 254.98B | 335.48B |
| FY2014 | 31 Dec 2014 | 440.40B | +79.14% | 250.67B | 189.73B |
| FY2013 | 31 Dec 2013 | 245.84B | +62.39% | 227.23B | 18.62B |
| FY2012 | 31 Dec 2012 | 151.39B | +0.10% | 116.95B | 34.44B |
| FY2011 | 31 Dec 2011 | 151.24B | -17.17% | 50.95B | 100.29B |
| FY2010 | 31 Dec 2010 | 182.60B | -7.62% | 36.95B | 145.64B |
| FY2009 | 31 Dec 2009 | 197.65B | -7.37% | 6.74B | 190.91B |
| FY2008 | 31 Dec 2008 | 213.36B | +23.18% | 24.50B | 188.86B |
| FY2007 | 31 Dec 2007 | 173.22B | -17.40% | 15.18B | 158.04B |
| FY2006 | 31 Dec 2006 | 209.70B | +45.31% | 20.76B | 188.94B |
| FY2005 | 31 Dec 2005 | 144.31B | +12.20% | 21.15B | 123.16B |
| FY2004 | 31 Dec 2004 | 128.62B | +10.50% | 32.36B | 96.26B |
| FY2003 | 31 Dec 2003 | 116.40B | +71.00% | 44.14B | 72.26B |
| FY2002 | 31 Dec 2002 | 68.07B | +58.23% | 46.85B | 21.22B |
| FY2001 | 31 Dec 2001 | 43.02B | +4.44% | 44.35B | -1.33B |
| FY2000 | 31 Dec 2000 | 41.19B | +22.42% | 56.23B | -15.04B |
| FY1999 | 31 Dec 1999 | 33.65B | +116.28% | 47.78B | -14.13B |
| FY1998 | 31 Dec 1998 | 15.56B | -13.15% | 31.50B | -15.94B |
| FY1997 | 31 Dec 1997 | 17.91B | — | 20.32B | -2.40B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.01T | +45.69% | 981.30B | 3.03T |
| Q2 FY2026 | 30 Jun 2026 | 3.52T | +31.09% | 1.07T | 2.45T |
| Q1 FY2026 | 31 Mar 2026 | 3.38T | +22.45% | 1.09T | 2.29T |
| Q4 FY2025 | 31 Dec 2025 | 3.13T | +25.88% | 1.06T | 2.06T |
| Q3 FY2025 | 30 Sept 2025 | 2.75T | +26.95% | 1.03T | 1.73T |
| Q2 FY2025 | 30 Jun 2025 | 2.68T | +28.76% | 915.04B | 1.77T |
| Q1 FY2025 | 31 Mar 2025 | 2.76T | +41.28% | 1.08T | 1.68T |
| Q4 FY2024 | 31 Dec 2024 | 2.49T | +44.92% | 1.05T | 1.44T |
| Q3 FY2024 | 30 Sept 2024 | 2.17T | +37.32% | 1.02T | 1.14T |
| Q2 FY2024 | 30 Jun 2024 | 2.08T | +37.61% | 1.03T | 1.06T |
| Q1 FY2024 | 31 Mar 2024 | 1.96T | +21.13% | 1.01T | 948.84B |
| Q4 FY2023 | 31 Dec 2023 | 1.71T | +8.09% | 956.26B | 758.55B |
| Q3 FY2023 | 30 Sept 2023 | 1.58T | +3.89% | 974.33B | 603.75B |
| Q2 FY2023 | 30 Jun 2023 | 1.51T | +4.44% | 945.18B | 569.47B |
| Q1 FY2023 | 31 Mar 2023 | 1.61T | +24.44% | 892.81B | 721.52B |
| Q4 FY2022 | 31 Dec 2022 | 1.59T | +31.67% | 888.17B | 698.33B |
| Q3 FY2022 | 30 Sept 2022 | 1.52T | +53.46% | 899.05B | 619.89B |
| Q2 FY2022 | 30 Jun 2022 | 1.45T | +64.19% | 895.30B | 554.94B |
| Q1 FY2022 | 31 Mar 2022 | 1.30T | +59.80% | 798.35B | 498.90B |
| Q4 FY2021 | 31 Dec 2021 | 1.20T | +50.63% | 753.63B | 451.28B |
| Q3 FY2021 | 30 Sept 2021 | 989.79B | +31.61% | 603.10B | 386.69B |
| Q2 FY2021 | 30 Jun 2021 | 883.29B | +43.52% | 574.05B | 309.24B |
| Q1 FY2021 | 31 Mar 2021 | 811.79B | +41.86% | 437.66B | 374.13B |
| Q4 FY2020 | 31 Dec 2020 | 799.89B | +34.59% | 367.79B | 432.10B |
| Q3 FY2020 | 30 Sept 2020 | 752.07B | +24.80% | 402.59B | 349.48B |
| Q2 FY2020 | 30 Jun 2020 | 615.45B | -21.05% | 290.44B | 325.01B |
| Q1 FY2020 | 31 Mar 2020 | 572.25B | -25.76% | 221.07B | 351.18B |
| Q4 FY2019 | 31 Dec 2019 | 594.30B | -16.74% | 190.46B | 403.84B |
| Q3 FY2019 | 30 Sept 2019 | 602.60B | -2.66% | 125.71B | 476.90B |
| Q2 FY2019 | 30 Jun 2019 | 779.55B | +2.27% | 128.97B | 650.58B |
| Q1 FY2019 | 31 Mar 2019 | 770.77B | +10.74% | 128.80B | 641.97B |
| Q4 FY2018 | 31 Dec 2018 | 713.76B | +8.71% | 180.55B | 533.20B |
| Q3 FY2018 | 30 Sept 2018 | 619.07B | +22.13% | 130.87B | 488.20B |
| Q2 FY2018 | 30 Jun 2018 | 762.28B | +15.26% | 114.24B | 648.05B |
| Q1 FY2018 | 31 Mar 2018 | 696.02B | +4.97% | 140.13B | 555.88B |
| Q4 FY2017 | 31 Dec 2017 | 656.58B | +3.20% | 213.97B | 442.61B |
| Q3 FY2017 | 30 Sept 2017 | 506.89B | -3.05% | 146.24B | 360.64B |
| Q2 FY2017 | 30 Jun 2017 | 661.38B | -2.06% | 154.06B | 507.31B |
| Q1 FY2017 | 31 Mar 2017 | 663.08B | +1.16% | 188.88B | 474.20B |
| Q4 FY2016 | 31 Dec 2016 | 636.20B | +7.75% | 249.17B | 387.03B |
| Q3 FY2016 | 30 Sept 2016 | 522.82B | -1.06% | 189.81B | 333.01B |
| Q2 FY2016 | 30 Jun 2016 | 675.28B | +20.85% | 220.04B | 455.24B |
| Q1 FY2016 | 31 Mar 2016 | 655.46B | +25.34% | 215.87B | 439.58B |
| Q4 FY2015 | 31 Dec 2015 | 590.47B | +34.07% | 254.98B | 335.48B |
| Q3 FY2015 | 30 Sept 2015 | 528.40B | +80.14% | 225.57B | 302.83B |
| Q2 FY2015 | 30 Jun 2015 | 558.76B | +77.07% | 208.25B | 350.51B |
| Q1 FY2015 | 31 Mar 2015 | 522.92B | +122.02% | 232.73B | 290.19B |
| Q4 FY2014 | 31 Dec 2014 | 440.40B | +79.14% | 250.67B | 189.73B |
| Q3 FY2014 | 30 Sept 2014 | 293.33B | +34.13% | 248.49B | 44.84B |
| Q2 FY2014 | 30 Jun 2014 | 315.55B | +38.20% | 246.36B | 69.19B |
| Q1 FY2014 | 31 Mar 2014 | 235.53B | +23.64% | 237.47B | -1.93B |
| Q4 FY2013 | 31 Dec 2013 | 245.84B | +62.39% | 227.23B | 18.62B |
| Q3 FY2013 | 30 Sept 2013 | 218.69B | +47.57% | 229.27B | -10.58B |
| Q2 FY2013 | 30 Jun 2013 | 228.33B | +22.44% | 202.03B | 26.31B |
| Q1 FY2013 | 31 Mar 2013 | 190.50B | +8.87% | 163.07B | 27.43B |
| Q4 FY2012 | 31 Dec 2012 | 151.39B | +0.10% | 116.95B | 34.44B |
| Q3 FY2012 | 30 Sept 2012 | 148.19B | +22.24% | 107.61B | 40.58B |
| Q2 FY2012 | 30 Jun 2012 | 186.49B | +20.34% | 68.29B | 118.21B |
| Q1 FY2012 | 31 Mar 2012 | 174.97B | +28.57% | 72.08B | 102.89B |
| Q4 FY2011 | 31 Dec 2011 | 151.24B | -17.17% | 50.95B | 100.29B |
| Q3 FY2011 | 30 Sept 2011 | 121.23B | -27.94% | 60.89B | 60.33B |
| Q2 FY2011 | 30 Jun 2011 | 154.98B | -25.50% | 39.81B | 115.17B |
| Q1 FY2011 | 31 Mar 2011 | 136.09B | -30.07% | 40.64B | 95.46B |
| Q4 FY2010 | 31 Dec 2010 | 182.60B | -7.62% | 36.95B | 145.64B |
| Q3 FY2010 | 30 Sept 2010 | 168.23B | -6.71% | 44.35B | 123.87B |
| Q2 FY2010 | 30 Jun 2010 | 208.02B | -15.70% | 31.75B | 176.26B |
| Q1 FY2010 | 31 Mar 2010 | 194.61B | -16.21% | 12.56B | 182.05B |
| Q4 FY2009 | 31 Dec 2009 | 197.65B | -7.37% | 6.74B | 190.91B |
| Q3 FY2009 | 30 Sept 2009 | 180.32B | +14.32% | 14.97B | 165.35B |
| Q2 FY2009 | 30 Jun 2009 | 246.77B | +55.02% | 4.81B | 241.96B |
| Q1 FY2009 | 31 Mar 2009 | 232.27B | +10.50% | 16.63B | 215.64B |
| Q4 FY2008 | 31 Dec 2008 | 213.36B | +23.18% | 24.50B | 188.86B |
| Q3 FY2008 | 30 Sept 2008 | 157.73B | -10.39% | 6.74B | 150.99B |
| Q2 FY2008 | 30 Jun 2008 | 159.19B | -31.24% | 12.48B | 146.71B |
| Q1 FY2008 | 31 Mar 2008 | 210.20B | -3.32% | 4.50B | 205.70B |
| Q4 FY2007 | 31 Dec 2007 | 173.22B | -17.40% | 15.18B | 158.04B |
| Q3 FY2007 | 30 Sept 2007 | 176.01B | +46.06% | 17.34B | 158.67B |
| Q2 FY2007 | 30 Jun 2007 | 231.53B | +10.24% | 19.28B | 212.25B |
| Q1 FY2007 | 31 Mar 2007 | 217.42B | +22.07% | 17.28B | 200.14B |
| Q4 FY2006 | 31 Dec 2006 | 209.70B | +45.31% | 20.76B | 188.94B |
| Q3 FY2006 | 30 Sept 2006 | 120.50B | +12.07% | 19.49B | 101.01B |
| Q2 FY2006 | 30 Jun 2006 | 210.02B | +64.07% | 20.79B | 189.23B |
| Q1 FY2006 | 31 Mar 2006 | 178.10B | +58.97% | 19.52B | 158.58B |
| Q4 FY2005 | 31 Dec 2005 | 144.31B | +12.20% | 21.15B | 123.16B |
| Q3 FY2005 | 30 Sept 2005 | 107.52B | -13.43% | 30.07B | 77.46B |
| Q2 FY2005 | 30 Jun 2005 | 128.01B | +3.61% | 30.00B | 98.01B |
| Q1 FY2005 | 31 Mar 2005 | 112.03B | -11.18% | 30.05B | 81.99B |
| Q4 FY2004 | 31 Dec 2004 | 128.62B | +10.50% | 32.36B | 96.26B |
| Q3 FY2004 | 30 Sept 2004 | 124.21B | +31.81% | 34.94B | 89.27B |
| Q2 FY2004 | 30 Jun 2004 | 123.55B | +62.30% | 35.06B | 88.49B |
| Q1 FY2004 | 31 Mar 2004 | 126.13B | +87.15% | 34.96B | 91.17B |
| Q4 FY2003 | 31 Dec 2003 | 116.40B | +71.00% | 44.14B | 72.26B |
| Q3 FY2003 | 30 Sept 2003 | 94.23B | — | 34.94B | 59.29B |
| Q2 FY2003 | 30 Jun 2003 | 76.12B | — | 44.84B | 31.28B |
| Q1 FY2003 | 31 Mar 2003 | 67.40B | — | 34.97B | 32.43B |
| Q4 FY2002 | 31 Dec 2002 | 68.07B | +58.23% | 46.85B | 21.22B |
| Q4 FY2001 | 31 Dec 2001 | 43.02B | +4.44% | 44.35B | -1.33B |
| Q4 FY2000 | 31 Dec 2000 | 41.19B | +22.42% | 56.23B | -15.04B |
| Q4 FY1999 | 31 Dec 1999 | 33.65B | +116.28% | 47.78B | -14.13B |
| Q4 FY1998 | 31 Dec 1998 | 15.56B | -13.15% | 31.50B | -15.94B |
| Q4 FY1997 | 31 Dec 1997 | 17.91B | — | 20.32B | -2.40B |
Figures in TWD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Taiwan Semiconductor Manufacturing Company's cash
Source: Financial Modeling Prep