87/100B395.00
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Fair value471.04Plus-16%342Price 395.00600
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 total debt 1997–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Taiwan Semiconductor Manufacturing Company's total debt was 981.30B TWD on 30 September 2026, down 4.3% on a year before. At the end of fiscal year 2025 it was 1.06T TWD.
Last updated 12 Nov 2026 · Next report 21 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 981.30B | -4.30% | 4.01T | 3.03T | 0.14 |
| FY2025 | 31 Dec 2025 | 1.06T | +1.68% | 3.13T | 2.06T | 0.20 |
| FY2024 | 31 Dec 2024 | 1.05T | +9.49% | 2.49T | 1.44T | 0.25 |
| FY2023 | 31 Dec 2023 | 956.26B | +7.67% | 1.71T | 758.55B | 0.28 |
| FY2022 | 31 Dec 2022 | 888.17B | +17.85% | 1.59T | 698.33B | 0.31 |
| FY2021 | 31 Dec 2021 | 753.63B | +104.91% | 1.20T | 451.28B | 0.35 |
| FY2020 | 31 Dec 2020 | 367.79B | +93.10% | 799.89B | 432.10B | 0.20 |
| FY2019 | 31 Dec 2019 | 190.46B | +5.49% | 594.30B | 403.84B | 0.12 |
| FY2018 | 31 Dec 2018 | 180.55B | -15.62% | 713.76B | 533.20B | 0.11 |
| FY2017 | 31 Dec 2017 | 213.97B | -14.13% | 656.58B | 442.61B | 0.14 |
| FY2016 | 31 Dec 2016 | 249.17B | -2.28% | 636.20B | 387.03B | 0.18 |
| FY2015 | 31 Dec 2015 | 254.98B | +1.72% | 590.47B | 335.48B | 0.21 |
| FY2014 | 31 Dec 2014 | 250.67B | +10.32% | 440.40B | 189.73B | 0.25 |
| FY2013 | 31 Dec 2013 | 227.23B | +94.29% | 245.84B | 18.62B | 0.27 |
| FY2012 | 31 Dec 2012 | 116.95B | +129.55% | 151.39B | 34.44B | 0.16 |
| FY2011 | 31 Dec 2011 | 50.95B | +37.88% | 151.24B | 100.29B | 0.08 |
| FY2010 | 31 Dec 2010 | 36.95B | +448.62% | 182.60B | 145.64B | 0.06 |
| FY2009 | 31 Dec 2009 | 6.74B | -72.51% | 197.65B | 190.91B | 0.01 |
| FY2008 | 31 Dec 2008 | 24.50B | +61.41% | 213.36B | 188.86B | 0.05 |
| FY2007 | 31 Dec 2007 | 15.18B | -26.89% | 173.22B | 158.04B | 0.03 |
| FY2006 | 31 Dec 2006 | 20.76B | -1.86% | 209.70B | 188.94B | 0.05 |
| FY2005 | 31 Dec 2005 | 21.15B | -34.64% | 144.31B | 123.16B | 0.05 |
| FY2004 | 31 Dec 2004 | 32.36B | -26.69% | 128.62B | 96.26B | 0.08 |
| FY2003 | 31 Dec 2003 | 44.14B | -5.78% | 116.40B | 72.26B | 0.13 |
| FY2002 | 31 Dec 2002 | 46.85B | +5.65% | 68.07B | 21.22B | 0.16 |
| FY2001 | 31 Dec 2001 | 44.35B | -21.13% | 43.02B | -1.33B | 0.16 |
| FY2000 | 31 Dec 2000 | 56.23B | +17.68% | 41.19B | -15.04B | 0.21 |
| FY1999 | 31 Dec 1999 | 47.78B | +51.68% | 33.65B | -14.13B | 0.31 |
| FY1998 | 31 Dec 1998 | 31.50B | +55.05% | 15.56B | -15.94B | 0.38 |
| FY1997 | 31 Dec 1997 | 20.32B | — | 17.91B | -2.40B | 0.29 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 981.30B | -4.30% | 4.01T | 3.03T | 0.14 |
| Q2 FY2026 | 30 Jun 2026 | 1.07T | +16.78% | 3.52T | 2.45T | 0.17 |
| Q1 FY2026 | 31 Mar 2026 | 1.09T | +1.51% | 3.38T | 2.29T | 0.19 |
| Q4 FY2025 | 31 Dec 2025 | 1.06T | +1.68% | 3.13T | 2.06T | 0.20 |
| Q3 FY2025 | 30 Sept 2025 | 1.03T | +0.16% | 2.75T | 1.73T | 0.21 |
| Q2 FY2025 | 30 Jun 2025 | 915.04B | -10.78% | 2.68T | 1.77T | 0.20 |
| Q1 FY2025 | 31 Mar 2025 | 1.08T | +7.09% | 2.76T | 1.68T | 0.24 |
| Q4 FY2024 | 31 Dec 2024 | 1.05T | +9.49% | 2.49T | 1.44T | 0.25 |
| Q3 FY2024 | 30 Sept 2024 | 1.02T | +5.07% | 2.17T | 1.14T | 0.26 |
| Q2 FY2024 | 30 Jun 2024 | 1.03T | +8.51% | 2.08T | 1.06T | 0.27 |
| Q1 FY2024 | 31 Mar 2024 | 1.01T | +12.74% | 1.96T | 948.84B | 0.28 |
| Q4 FY2023 | 31 Dec 2023 | 956.26B | +7.67% | 1.71T | 758.55B | 0.28 |
| Q3 FY2023 | 30 Sept 2023 | 974.33B | +8.37% | 1.58T | 603.75B | 0.29 |
| Q2 FY2023 | 30 Jun 2023 | 945.18B | +5.57% | 1.51T | 569.47B | 0.30 |
| Q1 FY2023 | 31 Mar 2023 | 892.81B | +11.83% | 1.61T | 721.52B | 0.29 |
| Q4 FY2022 | 31 Dec 2022 | 888.17B | +17.85% | 1.59T | 698.33B | 0.31 |
| Q3 FY2022 | 30 Sept 2022 | 899.05B | +49.07% | 1.52T | 619.89B | 0.33 |
| Q2 FY2022 | 30 Jun 2022 | 895.30B | +55.96% | 1.45T | 554.94B | 0.36 |
| Q1 FY2022 | 31 Mar 2022 | 798.35B | +82.41% | 1.30T | 498.90B | 0.34 |
| Q4 FY2021 | 31 Dec 2021 | 753.63B | +104.91% | 1.20T | 451.28B | 0.35 |
| Q3 FY2021 | 30 Sept 2021 | 603.10B | +49.81% | 989.79B | 386.69B | 0.29 |
| Q2 FY2021 | 30 Jun 2021 | 574.05B | +97.64% | 883.29B | 309.24B | 0.29 |
| Q1 FY2021 | 31 Mar 2021 | 437.66B | +97.97% | 811.79B | 374.13B | 0.23 |
| Q4 FY2020 | 31 Dec 2020 | 367.79B | +93.10% | 799.89B | 432.10B | 0.20 |
| Q3 FY2020 | 30 Sept 2020 | 402.59B | +220.26% | 752.07B | 349.48B | 0.23 |
| Q2 FY2020 | 30 Jun 2020 | 290.44B | +125.21% | 615.45B | 325.01B | 0.17 |
| Q1 FY2020 | 31 Mar 2020 | 221.07B | +71.64% | 572.25B | 351.18B | 0.13 |
| Q4 FY2019 | 31 Dec 2019 | 190.46B | +5.49% | 594.30B | 403.84B | 0.12 |
| Q3 FY2019 | 30 Sept 2019 | 125.71B | -3.95% | 602.60B | 476.90B | 0.08 |
| Q2 FY2019 | 30 Jun 2019 | 128.97B | +12.90% | 779.55B | 650.58B | 0.08 |
| Q1 FY2019 | 31 Mar 2019 | 128.80B | -8.09% | 770.77B | 641.97B | 0.07 |
| Q4 FY2018 | 31 Dec 2018 | 180.55B | -15.62% | 713.76B | 533.20B | 0.11 |
| Q3 FY2018 | 30 Sept 2018 | 130.87B | -10.51% | 619.07B | 488.20B | 0.08 |
| Q2 FY2018 | 30 Jun 2018 | 114.24B | -25.85% | 762.28B | 648.05B | 0.08 |
| Q1 FY2018 | 31 Mar 2018 | 140.13B | -25.81% | 696.02B | 555.88B | 0.09 |
| Q4 FY2017 | 31 Dec 2017 | 213.97B | -14.13% | 656.58B | 442.61B | 0.14 |
| Q3 FY2017 | 30 Sept 2017 | 146.24B | -22.95% | 506.89B | 360.64B | 0.10 |
| Q2 FY2017 | 30 Jun 2017 | 154.06B | -29.99% | 661.38B | 507.31B | 0.11 |
| Q1 FY2017 | 31 Mar 2017 | 188.88B | -12.50% | 663.08B | 474.20B | 0.13 |
| Q4 FY2016 | 31 Dec 2016 | 249.17B | -2.28% | 636.20B | 387.03B | 0.18 |
| Q3 FY2016 | 30 Sept 2016 | 189.81B | -15.85% | 522.82B | 333.01B | 0.15 |
| Q2 FY2016 | 30 Jun 2016 | 220.04B | +5.66% | 675.28B | 455.24B | 0.18 |
| Q1 FY2016 | 31 Mar 2016 | 215.87B | -7.24% | 655.46B | 439.58B | 0.17 |
| Q4 FY2015 | 31 Dec 2015 | 254.98B | +1.72% | 590.47B | 335.48B | 0.21 |
| Q3 FY2015 | 30 Sept 2015 | 225.57B | -9.23% | 528.40B | 302.83B | 0.20 |
| Q2 FY2015 | 30 Jun 2015 | 208.25B | -15.47% | 558.76B | 350.51B | 0.20 |
| Q1 FY2015 | 31 Mar 2015 | 232.73B | -1.99% | 522.92B | 290.19B | 0.21 |
| Q4 FY2014 | 31 Dec 2014 | 250.67B | +10.32% | 440.40B | 189.73B | 0.25 |
| Q3 FY2014 | 30 Sept 2014 | 248.49B | +8.39% | 293.33B | 44.84B | 0.26 |
| Q2 FY2014 | 30 Jun 2014 | 246.36B | +21.94% | 315.55B | 69.19B | 0.28 |
| Q1 FY2014 | 31 Mar 2014 | 237.47B | +45.62% | 235.53B | -1.93B | 0.26 |
| Q4 FY2013 | 31 Dec 2013 | 227.23B | +94.29% | 245.84B | 18.62B | 0.27 |
| Q3 FY2013 | 30 Sept 2013 | 229.27B | +113.06% | 218.69B | -10.58B | 0.29 |
| Q2 FY2013 | 30 Jun 2013 | 202.03B | +195.85% | 228.33B | 26.31B | 0.27 |
| Q1 FY2013 | 31 Mar 2013 | 163.07B | +126.23% | 190.50B | 27.43B | 0.21 |
| Q4 FY2012 | 31 Dec 2012 | 116.95B | +129.55% | 151.39B | 34.44B | 0.16 |
| Q3 FY2012 | 30 Sept 2012 | 107.61B | +76.71% | 148.19B | 40.58B | 0.16 |
| Q2 FY2012 | 30 Jun 2012 | 68.29B | +71.52% | 186.49B | 118.21B | 0.11 |
| Q1 FY2012 | 31 Mar 2012 | 72.08B | +77.38% | 174.97B | 102.89B | 0.11 |
| Q4 FY2011 | 31 Dec 2011 | 50.95B | +37.88% | 151.24B | 100.29B | 0.08 |
| Q3 FY2011 | 30 Sept 2011 | 60.89B | +37.30% | 121.23B | 60.33B | 0.10 |
| Q2 FY2011 | 30 Jun 2011 | 39.81B | +25.37% | 154.98B | 115.17B | 0.07 |
| Q1 FY2011 | 31 Mar 2011 | 40.64B | +223.51% | 136.09B | 95.46B | 0.07 |
| Q4 FY2010 | 31 Dec 2010 | 36.95B | +448.62% | 182.60B | 145.64B | 0.06 |
| Q3 FY2010 | 30 Sept 2010 | 44.35B | +196.31% | 168.23B | 123.87B | 0.08 |
| Q2 FY2010 | 30 Jun 2010 | 31.75B | +560.32% | 208.02B | 176.26B | 0.06 |
| Q1 FY2010 | 31 Mar 2010 | 12.56B | -24.46% | 194.61B | 182.05B | 0.02 |
| Q4 FY2009 | 31 Dec 2009 | 6.74B | -72.51% | 197.65B | 190.91B | 0.01 |
| Q3 FY2009 | 30 Sept 2009 | 14.97B | +122.19% | 180.32B | 165.35B | 0.03 |
| Q2 FY2009 | 30 Jun 2009 | 4.81B | -61.48% | 246.77B | 241.96B | 0.01 |
| Q1 FY2009 | 31 Mar 2009 | 16.63B | +269.71% | 232.27B | 215.64B | 0.03 |
| Q4 FY2008 | 31 Dec 2008 | 24.50B | +61.41% | 213.36B | 188.86B | 0.05 |
| Q3 FY2008 | 30 Sept 2008 | 6.74B | -61.15% | 157.73B | 150.99B | 0.01 |
| Q2 FY2008 | 30 Jun 2008 | 12.48B | -35.25% | 159.19B | 146.71B | 0.03 |
| Q1 FY2008 | 31 Mar 2008 | 4.50B | -73.97% | 210.20B | 205.70B | 0.01 |
| Q4 FY2007 | 31 Dec 2007 | 15.18B | -26.89% | 173.22B | 158.04B | 0.03 |
| Q3 FY2007 | 30 Sept 2007 | 17.34B | -11.04% | 176.01B | 158.67B | 0.03 |
| Q2 FY2007 | 30 Jun 2007 | 19.28B | -7.27% | 231.53B | 212.25B | 0.04 |
| Q1 FY2007 | 31 Mar 2007 | 17.28B | -11.49% | 217.42B | 200.14B | 0.03 |
| Q4 FY2006 | 31 Dec 2006 | 20.76B | -1.86% | 209.70B | 188.94B | 0.05 |
| Q3 FY2006 | 30 Sept 2006 | 19.49B | -35.17% | 120.50B | 101.01B | 0.04 |
| Q2 FY2006 | 30 Jun 2006 | 20.79B | -30.69% | 210.02B | 189.23B | 0.05 |
| Q1 FY2006 | 31 Mar 2006 | 19.52B | -35.04% | 178.10B | 158.58B | 0.04 |
| Q4 FY2005 | 31 Dec 2005 | 21.15B | -34.64% | 144.31B | 123.16B | 0.05 |
| Q3 FY2005 | 30 Sept 2005 | 30.07B | -13.95% | 107.52B | 77.46B | 0.07 |
| Q2 FY2005 | 30 Jun 2005 | 30.00B | -14.43% | 128.01B | 98.01B | 0.08 |
| Q1 FY2005 | 31 Mar 2005 | 30.05B | -14.05% | 112.03B | 81.99B | 0.07 |
| Q4 FY2004 | 31 Dec 2004 | 32.36B | -26.69% | 128.62B | 96.26B | 0.08 |
| Q3 FY2004 | 30 Sept 2004 | 34.94B | -0.00% | 124.21B | 89.27B | 0.09 |
| Q2 FY2004 | 30 Jun 2004 | 35.06B | -21.82% | 123.55B | 88.49B | 0.10 |
| Q1 FY2004 | 31 Mar 2004 | 34.96B | -0.02% | 126.13B | 91.17B | 0.10 |
| Q4 FY2003 | 31 Dec 2003 | 44.14B | -5.78% | 116.40B | 72.26B | 0.13 |
| Q3 FY2003 | 30 Sept 2003 | 34.94B | — | 94.23B | 59.29B | 0.11 |
| Q2 FY2003 | 30 Jun 2003 | 44.84B | — | 76.12B | 31.28B | 0.15 |
| Q1 FY2003 | 31 Mar 2003 | 34.97B | — | 67.40B | 32.43B | 0.12 |
| Q4 FY2002 | 31 Dec 2002 | 46.85B | +5.65% | 68.07B | 21.22B | 0.16 |
| Q4 FY2001 | 31 Dec 2001 | 44.35B | -21.13% | 43.02B | -1.33B | 0.16 |
| Q4 FY2000 | 31 Dec 2000 | 56.23B | +17.68% | 41.19B | -15.04B | 0.21 |
| Q4 FY1999 | 31 Dec 1999 | 47.78B | +51.68% | 33.65B | -14.13B | 0.31 |
| Q4 FY1998 | 31 Dec 1998 | 31.50B | +55.05% | 15.56B | -15.94B | 0.38 |
| Q4 FY1997 | 31 Dec 1997 | 20.32B | — | 17.91B | -2.40B | 0.29 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Taiwan Semiconductor Manufacturing Company's debt
Source: Financial Modeling Prep