87/100B394.60
USD
-10.24
(-2.52%)
Market Open
Last updated: · Delayed 15 min
Fair value471.04Plus-16%342Price 394.60600
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 balance sheet 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, against total debt of 981.30B TWD: net cash of 3.03T TWD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.61T | 2.77T | 2.13T | 1.47T | 1.34T | 1.06T | 660.17B | 455.40B | 577.81B | 553.39B | 541.25B | 562.69B | 358.45B | 242.70B | 143.41B | 143.47B | 147.89B | 171.28B | 194.61B | 94.99B | 141.50B | 96.77B | 74.42B | 102.82B | 67.90B | 40.52B | 38.84B | 32.68B | 9.66B | 12.85B |
Short-term investments | 394.20B | 360.44B | 357.52B | 249.38B | 243.69B | 139.92B | 139.72B | 138.90B | 135.94B | 103.19B | 94.95B | 27.78B | 81.95B | 3.15B | 7.98B | 7.77B | 34.71B | 26.37B | 18.75B | 78.23B | 68.19B | 47.54B | 54.20B | 13.58B | 173.91M | 2.50B | 2.35B | 965.52M | 5.90B | 5.06B |
| 4.01T | 3.13T | 2.49T | 1.71T | 1.59T | 1.20T | 799.89B | 594.30B | 713.76B | 656.58B | 636.20B | 590.47B | 440.40B | 245.84B | 151.39B | 151.24B | 182.60B | 197.65B | 213.36B | 173.22B | 209.70B | 144.31B | 128.62B | 116.40B | 68.07B | 43.02B | 41.19B | 33.65B | 15.56B | 17.91B | |
Cash growth | +45.69% | +25.88% | +44.92% | +8.09% | +31.67% | +50.63% | +34.59% | -16.74% | +8.71% | +3.20% | +7.75% | |||||||||||||||||||
Receivables | 482.47B | 282.06B | 272.09B | 202.01B | 231.41B | 198.36B | 146.09B | 139.82B | 129.26B | 122.49B | 129.45B | 85.69B | 115.23B | 72.16B | 58.32B | 46.14B | 43.11B | 35.50B | 27.05B | 42.68B | 34.76B | 38.50B | 27.73B | 26.35B | 16.77B | 20.84B | 28.00B | 13.66B | 7.44B | 9.33B |
Inventory | 426.79B | 288.11B | 287.87B | 251.00B | 221.15B | 193.10B | 137.35B | 82.98B | 103.23B | 73.88B | 48.68B | 67.05B | 66.34B | 37.49B | 37.83B | 24.84B | 28.41B | 20.91B | 14.88B | 23.87B | 20.06B | 17.78B | 15.59B | 12.12B | 11.23B | 10.96B | 12.79B | 7.10B | 4.05B | 4.89B |
Other current assets | 156.29B | 118.66B | 43.25B | 26.22B | 13.84B | 10.69B | 8.85B | 5.51B | 5.43B | 4.26B | 3.39B | 3.54B | 4.60B | 2.98B | 0.00 | 0.00 | 5.37B | 4.37B | -4.48B | 8.72B | 13.88B | 10.79B | 11.13B | 9.75B | 3.37B | -1.09B | 8.18B | 2.62B | 412.38M | 819.16M |
Total current assets | 5.07T | 3.82T | 3.09T | 2.19T | 2.05T | 1.61T | 1.09T | 822.61B | 951.68B | 857.20B | 817.73B | 746.74B | 626.57B | 358.49B | 250.33B | 224.39B | 261.52B | 259.80B | 252.62B | 249.85B | 279.79B | 212.89B | 184.75B | 166.25B | 102.71B | 76.70B | 93.19B | 59.67B | 28.49B | 34.42B |
Property, plant and equipment | 4.52T | 3.74T | 3.28T | 3.10T | 2.74T | 2.01T | 1.58T | 1.37T | 1.07T | 1.06T | 997.78B | 853.47B | 818.20B | 792.67B | 617.56B | 490.42B | 388.44B | 273.67B | 243.65B | 260.26B | 251.22B | 245.56B | 259.33B | 211.51B | 246.92B | 265.61B | 244.75B | 150.08B | 98.54B | 79.33B |
Long-term investments | 224.13B | 172.19B | 148.87B | 129.27B | 68.61B | 29.18B | 27.62B | 30.09B | 29.21B | 41.44B | 46.00B | 34.87B | 29.86B | 89.02B | 65.72B | 34.45B | 39.78B | 37.85B | 42.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 24.95B | 26.28B | 22.77B | 26.00B | 26.82B | 25.77B | 20.65B | 17.00B | 14.18B | 14.61B | 14.07B | 13.53B | 11.49B | 10.96B | 10.86B | 11.73B | 12.39B | 13.17B | 13.91B | 12.47B | 6.03B | 7.13B | 8.69B | 10.19B | — | — | — | — | — |
Goodwill | — | 5.89B | 6.07B | 5.80B | 5.79B | 5.38B | 5.44B | 5.69B | 5.80B | 5.65B | 6.01B | |||||||||||||||||||
Intangible assets | — | 19.06B | 20.21B | 16.97B | 20.21B | 21.44B | 20.33B | 14.96B | 11.21B | 8.53B | 8.61B | |||||||||||||||||||
Other non-current assets | 216.35B | 119.87B | 87.21B | 17.05B | 12.02B | 5.22B | 5.75B | 3.83B | 3.28B | 4.27B | 1.91B | 1.86B | 1.56B | 3.99B | 3.66B | 5.83B | 10.10B | 2.99B | 97.00M | 39.57B | 43.04B | 49.78B | 47.39B | 19.15B | 21.60B | 29.43B | 26.31B | 18.71B | 7.47B | 7.92B |
Total assets | 10.03T | 7.93T | 6.69T | 5.53T | 4.96T | 3.73T | 2.76T | 2.26T | 2.09T | 1.99T | 1.89T | 1.66T | 1.49T | 1.26T | 961.34B | 779.54B | 718.93B | 594.70B | 558.92B | 570.93B | 593.96B | 521.06B | 500.25B | 406.72B | 391.20B | 390.74B | 370.89B | 235.47B | 140.53B | 124.96B |
Accounts payable | 122.35B | 260.28B | 265.44B | 227.21B | 268.38B | 193.03B | 196.79B | 179.58B | 76.11B | 84.14B | 89.22B | 44.59B | 48.86B | 104.48B | 59.32B | 46.07B | 12.10B | 39.83B | 5.55B | 11.58B | 8.68B | 9.45B | 7.29B | 6.42B | 5.15B | 1.74B | 8.51B | 3.27B | 2.17B | 13.27B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 212.72B | 136.93B | 59.86B | 9.29B | 19.31B | 119.49B | 91.16B | 150.32B | 123.65B | 122.17B | 96.06B | 62.98B | 36.16B | 15.65B | 34.84B | 30.49B | 31.46B | 949.30M | 8.31B | 291.89M | 2.51B | 329.48M | 10.90B | 5.40B | 730.44M | 16.41B | 3.88B | 5.03B | 299.62M | 250.72M |
Other current liabilities | 1.63T | 106.44B | 71.34B | 78.17B | 61.87B | 37.22B | 35.78B | 24.63B | 24.18B | 37.42B | 41.13B | 31.20B | 45.57B | 20.38B | 17.24B | 14.16B | 17.54B | 6.82B | 0.00 | 19.13B | 89.23B | 14.87B | 35.69B | 10.49B | 28.03B | 13.63B | 28.16B | 13.88B | 4.53B | 205.87M |
Total current liabilities | 1.96T | 1.52T | 1.31T | 942.81B | 986.56B | 758.35B | 631.90B | 598.36B | 356.84B | 386.89B | 348.29B | 239.77B | 224.79B | 203.97B | 158.10B | 124.88B | 123.19B | 79.13B | 56.81B | 48.71B | 110.34B | 35.23B | 64.03B | 31.10B | 40.42B | 39.09B | 47.42B | 26.39B | 8.77B | 15.38B |
Long-term debt | 768.58B | 896.06B | 958.43B | 918.28B | 839.10B | 613.38B | 256.07B | 25.10B | 56.90B | 91.80B | 153.12B | 192.00B | 213.71B | 210.81B | 81.36B | 19.59B | 4.80B | 5.08B | 15.47B | 14.24B | 17.66B | 20.22B | 21.46B | 38.74B | 46.12B | 27.94B | 52.34B | 42.75B | 31.20B | 20.07B |
Other non-current liabilities | 270.99B | 82.66B | 112.66B | 188.51B | 190.17B | 179.25B | 14.31B | 11.31B | 11.60B | 18.60B | 25.05B | 30.66B | 7.45B | 12.98B | 7.33B | 6.50B | 10.75B | 9.72B | 5.55B | 16.61B | 17.70B | 17.44B | 15.09B | 8.12B | 8.21B | 36.39B | 9.04B | 6.20B | 6.94B | 9.03B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 31.60B | 28.76B | 28.68B | 29.76B | 20.76B | 20.56B | 15.04B | 0.00 | 0.00 | 0.00 | 0.00 | 802.10M | 776.20M | 748.10M | 871.00M | 695.00M | 707.50M | 722.30M | 648.64M | 595.39M | 599.49M | 0.00 | 0.00 | 0.00 | 0.00 | 3.31M | 4.36M | 0.00 | 0.00 |
Total liabilities | 3.00T | 2.54T | 2.41T | 2.08T | 2.05T | 1.57T | 924.84B | 650.34B | 428.93B | 497.29B | 526.45B | 462.43B | 472.49B | 428.69B | 247.75B | 152.28B | 140.22B | 95.65B | 78.54B | 80.20B | 146.30B | 73.49B | 100.57B | 77.96B | 94.75B | 103.42B | 108.81B | 75.35B | 46.91B | 44.47B |
Common stock and paid-in capital | 258.74B | 259.33B | 259.33B | 259.32B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.29B | 259.24B | 259.16B | 259.10B | 259.03B | 256.25B | 264.29B | 258.33B | 248.04B | 232.90B | 202.31B | 186.54B | 168.33B | 116.89B | 85.22B | 60.37B | 40.93B |
Retained earnings | 6.31T | 5.04T | 3.87T | 3.13T | 2.59T | 1.89T | 1.57T | 1.33T | 1.36T | 1.21T | 1.04T | 866.63B | 681.22B | 504.53B | 398.91B | 317.79B | 265.78B | 181.88B | 170.05B | 218.88B | 136.77B | 143.20B | 113.91B | 70.97B | 40.87B | 37.51B | 76.92B | 31.39B | 24.12B | 23.78B |
Accumulated other comprehensive income | 311.15B | 0.00 | 40.41B | -28.02B | 0.00 | 370.45B | -54.68B | 321.82B | -15.45B | -26.92B | 1.66B | 11.77B | 0.00 | 0.00 | -2.79B | -7.61B | -6.43B | -1.31B | 193.80M | -389.18M | -1.03B | -642.61M | -2.22B | 237.69M | 730.44M | 1.23B | -349.93M | 12.03B | -724.88M | 4.84B |
Shareholders' equityWhat 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. | 6.98T | 5.36T | 4.24T | 3.43T | 2.90T | 2.15T | 1.83T | 1.61T | 1.66T | 1.49T | 1.36T | 1.19T | 1.02T | 833.85B | 711.05B | 624.82B | 574.14B | 495.08B | 476.38B | 487.12B | 446.99B | 446.96B | 399.62B | 328.66B | 296.35B | 277.19B | 261.75B | 152.59B | 83.93B | 69.61B |
Minority interest | 45.22B | 41.18B | 35.01B | 24.34B | 14.81B | 2.42B | 952.50M | 681.70M | 676.30M | 699.70M | 795.10M | 962.40M | 127.20M | 266.70M | 2.54B | 2.44B | 4.56B | 3.97B | 4.00B | 3.60B | 667.11M | 610.21M | 63.39M | 101.87M | 104.35M | 10.13B | 321.72M | 7.53B | 9.68B | 10.87B |
| 981.30B | 1.06T | 1.05T | 956.26B | 888.17B | 753.63B | 367.79B | 190.46B | 180.55B | 213.97B | 249.17B | 254.98B | 250.67B | 227.23B | 116.95B | 50.95B | 36.95B | 6.74B | 24.50B | 15.18B | 20.76B | 21.15B | 32.36B | 44.14B | 46.85B | 44.35B | 56.23B | 47.78B | 31.50B | 20.32B | |
Net cash | 3.03T | 2.06T | 1.44T | 758.55B | 698.33B | 451.28B | 432.10B | 403.84B | 533.20B | 442.61B | 387.03B | 335.48B | 189.73B | 18.62B | 34.44B | 100.29B | 145.64B | 190.91B | 188.86B | 158.04B | 188.94B | 123.16B | 96.26B | 72.26B | 21.22B | -1.33B | -15.04B | -14.13B | -15.94B | -2.40B |
Working capital | 3.11T | 2.29T | 1.78T | 1.25T | 1.07T | 848.72B | 460.29B | 224.25B | 594.84B | 470.31B | 469.44B | 506.97B | 401.78B | 154.51B | 92.22B | 99.51B | 138.33B | 180.67B | 195.81B | 201.14B | 169.45B | 177.66B | 120.73B | 135.14B | 62.30B | 37.62B | 45.77B | 33.27B | 19.72B | 19.04B |
Book value per share | 1,346.25 | 1,032.57 | 818.42 | 661.32 | 559.79 | 414.43 | 353.80 | 311.16 | 320.17 | 288.03 | 262.06 | 230.23 | 197.11 | 160.79 | 137.12 | 120.51 | 110.75 | 95.53 | 90.78 | 91.45 | 85.30 | 86.56 | 78.27 | 64.15 | 58.51 | 53.38 | 53.58 | 37.73 | 21.15 | 17.93 |
Tangible book value | 6.98T | 5.33T | 4.22T | 3.41T | 2.88T | 2.12T | 1.81T | 1.59T | 1.64T | 1.48T | 1.34T | 1.18T | 1.01T | 822.36B | 700.09B | 613.96B | 562.41B | 482.69B | 463.21B | 473.21B | 434.52B | 440.94B | 392.49B | 319.97B | 286.16B | 277.19B | 261.75B | 152.59B | 83.93B | 69.61B |
Tangible book value per share | 1,346.25 | 1,027.76 | 813.35 | 656.93 | 554.78 | 409.26 | 348.83 | 307.18 | 316.89 | 285.30 | 259.24 | 227.52 | 194.50 | 158.57 | 135.01 | 118.41 | 108.49 | 93.14 | 88.27 | 88.84 | 82.92 | 85.40 | 76.87 | 62.45 | 56.50 | 53.38 | 53.58 | 37.73 | 21.15 | 17.93 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.58 | 2.51 | 2.36 | 2.33 | 2.08 | 2.12 | 1.73 | 1.37 | 2.67 | 2.22 | 2.35 | 3.11 | 2.79 | 1.76 | 1.58 | 1.80 | 2.12 | 3.28 | 4.45 | 5.13 | 2.54 | 6.04 | 2.89 | 5.35 | 2.54 | 1.96 | 1.97 | 2.26 | 3.25 | 2.24 |
Debt to equityWhat 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. | 0.14 | 0.20 | 0.25 | 0.28 | 0.31 | 0.35 | 0.20 | 0.12 | 0.11 | 0.14 | 0.18 | 0.21 | 0.25 | 0.27 | 0.16 | 0.08 | 0.06 | 0.01 | 0.05 | 0.03 | 0.05 | 0.05 | 0.08 | 0.13 | 0.16 | 0.16 | 0.21 | 0.31 | 0.38 | 0.29 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.61T | 3.13T | 3.03T | 2.77T | 2.47T | 2.36T | 2.39T | 2.13T | 1.89T | 1.80T | 1.70T | 1.47T | 1.31T | 1.28T | 1.39T | 1.34T | 1.30T | 1.25T | 1.15T | 1.06T | 853.81B | 747.98B | 664.73B | 660.17B | 604.20B | 467.61B | 430.78B | 455.40B | 452.43B | 649.70B | 645.67B | 577.81B | 488.73B | 632.23B | 577.78B | 553.39B | 408.08B | 570.47B | 564.73B | 541.25B |
Short-term investments | 394.20B | 383.80B | 347.89B | 360.44B | 280.27B | 319.11B | 367.76B | 357.52B | 280.31B | 285.13B | 257.17B | 249.38B | 266.27B | 237.93B | 229.10B | 243.69B | 222.92B | 197.05B | 145.66B | 139.92B | 135.98B | 135.30B | 147.06B | 139.72B | 147.87B | 147.84B | 141.47B | 138.90B | 150.17B | 129.85B | 125.10B | 135.94B | 130.34B | 130.05B | 118.23B | 103.19B | 98.81B | 90.91B | 98.36B | 94.95B |
| 4.01T | 3.52T | 3.38T | 3.13T | 2.75T | 2.68T | 2.76T | 2.49T | 2.17T | 2.08T | 1.96T | 1.71T | 1.58T | 1.51T | 1.61T | 1.59T | 1.52T | 1.45T | 1.30T | 1.20T | 989.79B | 883.29B | 811.79B | 799.89B | 752.07B | 615.45B | 572.25B | 594.30B | 602.60B | 779.55B | 770.77B | 713.76B | 619.07B | 762.28B | 696.02B | 656.58B | 506.89B | 661.38B | 663.08B | 636.20B | |
Cash growth | +45.69% | +31.09% | +22.45% | +25.88% | +26.95% | +28.76% | +41.28% | +44.92% | +37.33% | +37.61% | ||||||||||||||||||||||||||||||
Receivables | 482.47B | 440.92B | 362.93B | 282.06B | 307.87B | 238.25B | 243.95B | 272.09B | 249.48B | 212.61B | 202.06B | 202.01B | 222.91B | 193.55B | 148.12B | 231.41B | 261.61B | 224.59B | 213.49B | 198.36B | 187.24B | 179.97B | 167.53B | 146.09B | 162.62B | 152.18B | 146.48B | 139.82B | 145.48B | 117.67B | 106.79B | 129.26B | 129.60B | 91.38B | 107.91B | 122.49B | 118.89B | 111.86B | 109.16B | 129.45B |
Inventory | 426.79B | 385.53B | 311.39B | 288.11B | 288.69B | 304.19B | 293.39B | 287.87B | 292.22B | 272.49B | 267.12B | 251.00B | 262.09B | 234.33B | 216.07B | 221.15B | 218.34B | 217.44B | 200.12B | 193.10B | 182.23B | 170.44B | 154.57B | 137.35B | 109.51B | 85.79B | 78.28B | 82.98B | 96.69B | 108.23B | 108.68B | 103.23B | 105.34B | 99.03B | 85.22B | 73.88B | 73.89B | 61.01B | 50.39B | 48.68B |
Other current assets | 156.29B | 221.24B | 207.41B | 118.66B | 88.42B | 38.84B | 45.76B | 43.25B | 63.11B | 22.30B | 28.22B | 26.22B | 19.41B | 17.43B | 17.20B | 13.84B | 15.35B | 13.60B | 11.38B | 10.69B | 11.37B | 7.41B | 5.90B | 8.85B | 5.48B | 6.61B | 5.46B | 5.51B | 4.66B | 4.73B | 5.08B | 5.43B | 5.21B | 6.35B | 39.97B | 4.26B | 5.19B | 3.80B | 3.03B | 3.39B |
Total current assets | 5.07T | 4.57T | 4.26T | 3.82T | 3.44T | 3.26T | 3.35T | 3.09T | 2.77T | 2.59T | 2.45T | 2.19T | 2.08T | 1.96T | 2.00T | 2.05T | 2.01T | 1.91T | 1.72T | 1.61T | 1.37T | 1.24T | 1.14T | 1.09T | 1.03T | 860.03B | 802.47B | 822.61B | 849.43B | 1.01T | 991.32B | 951.68B | 859.22B | 959.04B | 929.12B | 857.20B | 704.86B | 838.05B | 825.66B | 817.73B |
Property, plant and equipment | 4.52T | 4.30T | 3.95T | 3.74T | 3.54T | 3.43T | 3.44T | 3.28T | 3.07T | 3.15T | 3.09T | 3.10T | 3.17T | 2.99T | 2.88T | 2.74T | 2.45T | 2.28T | 2.14T | 2.01T | 1.86T | 1.76T | 1.69T | 1.58T | 1.53T | 1.51T | 1.46T | 1.37T | 1.22T | 1.16T | 1.13T | 1.07T | 1.05T | 1.03T | 1.06T | 1.06T | 1.07T | 1.08T | 1.04T | 997.78B |
Long-term investments | 224.13B | 227.94B | 166.53B | 172.19B | 148.98B | 137.43B | 160.79B | 148.87B | 127.04B | 140.22B | 138.47B | 129.27B | 116.35B | 94.61B | 69.91B | 68.61B | 75.80B | 64.44B | 45.74B | 29.18B | 27.73B | 28.94B | 29.13B | 27.62B | 26.51B | 22.92B | 31.03B | 30.09B | 30.13B | 29.32B | 30.04B | 29.21B | 29.80B | 28.84B | 34.38B | 41.44B | 40.90B | 43.82B | 44.52B | 46.00B |
Goodwill and intangibles | — | 24.24B | 24.72B | 24.95B | 25.56B | 24.71B | 25.45B | 26.28B | 22.08B | 22.43B | 22.24B | 22.77B | 23.41B | 23.85B | 24.30B | 26.00B | 26.71B | 27.21B | 25.62B | 26.82B | 25.64B | 26.54B | 25.01B | 25.77B | 26.34B | 27.40B | 27.23B | 20.65B | 18.09B | 17.50B | 17.97B | 17.00B | 13.99B | 13.79B | 13.67B | 14.18B | 14.84B | 14.12B | 14.28B | 14.61B |
Goodwill | — | 6.00B | 5.97B | 5.89B | 5.77B | 5.58B | 6.13B | 6.07B | 5.92B | 6.03B | ||||||||||||||||||||||||||||||
Intangible assets | — | 18.24B | 18.75B | 19.06B | 19.79B | 19.13B | 19.32B | 20.21B | 16.17B | 16.40B | ||||||||||||||||||||||||||||||
Other non-current assets | 216.35B | 254.90B | 249.41B | 119.87B | 138.85B | 84.24B | 92.60B | 87.21B | 104.79B | 17.52B | 18.70B | 17.05B | 17.37B | 13.83B | 11.72B | 12.02B | 9.67B | 7.96B | 7.93B | 5.22B | 4.52B | 4.63B | 3.11B | 5.75B | 5.28B | 3.23B | 3.32B | 3.83B | 3.94B | 4.31B | 4.44B | 3.28B | 3.66B | 3.84B | 3.63B | 4.27B | 3.82B | 2.81B | 2.20B | 1.91B |
Total assets | 10.03T | 9.38T | 8.66T | 7.93T | 7.35T | 7.01T | 7.13T | 6.69T | 6.17T | 5.98T | 5.79T | 5.53T | 5.48T | 5.15T | 5.05T | 4.96T | 4.64T | 4.35T | 3.99T | 3.73T | 3.33T | 3.09T | 2.92T | 2.76T | 2.64T | 2.45T | 2.34T | 2.26T | 2.13T | 2.24T | 2.19T | 2.09T | 1.97T | 2.05T | 2.05T | 1.99T | 1.84T | 1.99T | 1.93T | 1.89T |
Accounts payable | 122.35B | 110.63B | 99.83B | 260.28B | 259.86B | 244.91B | 274.72B | 265.44B | 70.66B | 199.51B | 183.60B | 227.21B | 283.00B | 188.55B | 203.68B | 268.38B | 219.93B | 218.51B | 171.57B | 193.03B | 170.10B | 146.87B | 145.69B | 196.79B | 139.55B | 135.84B | 139.75B | 179.58B | 128.76B | 102.83B | 104.07B | 76.11B | 87.32B | 69.31B | 75.65B | 84.14B | 75.52B | 74.89B | 80.75B | 89.22B |
Deferred revenue | 0.00 | 0.00 | 50.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 212.72B | 167.41B | 159.81B | 136.93B | 76.23B | 0.00 | 61.77B | 59.86B | 61.57B | 23.08B | 12.50B | 9.29B | 7.42B | 8.13B | 8.04B | 19.31B | 23.43B | 115.58B | 144.55B | 119.49B | 118.84B | 139.38B | 137.12B | 91.16B | 155.38B | 188.84B | 155.10B | 150.32B | 85.57B | 78.26B | 76.59B | 123.65B | 73.97B | 30.84B | 56.73B | 122.17B | 54.43B | 54.75B | 54.67B | 96.06B |
Other current liabilities | 1.63T | 333.83B | 885.90B | 106.44B | 75.72B | 210.97B | 94.68B | 71.34B | 694.83B | 79.71B | 65.20B | 78.17B | 64.72B | 92.58B | 74.82B | 61.87B | 45.65B | 80.95B | 67.76B | 37.22B | 28.63B | 54.17B | 46.11B | 35.78B | 30.64B | 41.59B | 32.81B | 24.63B | 48.59B | 80.80B | 76.45B | 24.18B | 52.93B | 51.45B | 79.14B | 37.42B | 90.52B | 127.14B | 85.19B | 41.13B |
Total current liabilities | 1.96T | 1.86T | 1.71T | 1.52T | 1.28T | 1.38T | 1.40T | 1.31T | 1.08T | 1.05T | 1.03T | 942.81B | 970.03B | 810.83B | 873.09B | 986.56B | 807.43B | 845.24B | 822.87B | 758.35B | 655.62B | 659.56B | 661.65B | 631.90B | 588.24B | 614.80B | 589.47B | 598.36B | 494.78B | 622.26B | 378.27B | 356.84B | 321.63B | 463.00B | 342.24B | 386.89B | 298.52B | 523.51B | 321.58B | 348.29B |
Long-term debt | 768.58B | 864.26B | 900.82B | 896.06B | 918.23B | 883.67B | 986.98B | 958.43B | 934.05B | 974.34B | 965.56B | 918.28B | 937.49B | 907.32B | 854.79B | 839.10B | 845.44B | 757.21B | 632.74B | 613.38B | 463.21B | 413.64B | 279.46B | 256.07B | 228.03B | 82.44B | 46.48B | 25.10B | 25.10B | 35.30B | 35.30B | 56.90B | 56.90B | 83.40B | 83.40B | 91.80B | 91.81B | 99.32B | 134.22B | 153.12B |
Other non-current liabilities | 270.99B | 142.93B | 75.88B | 82.66B | 89.45B | 93.41B | 111.79B | 112.66B | 98.97B | 110.68B | 101.92B | 188.51B | 174.58B | 195.74B | 194.36B | 190.17B | 206.46B | 209.58B | 192.64B | 179.25B | 111.16B | 13.89B | 13.70B | 14.31B | 10.67B | 10.52B | 10.30B | 11.31B | 11.50B | 11.60B | 11.42B | 11.60B | 10.83B | 10.77B | 10.64B | 18.60B | 10.31B | 10.26B | 10.14B | 25.05B |
Lease obligations, current | 0.00 | 3.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 33.50B | 33.50B | 31.60B | 30.98B | 31.36B | 29.12B | 28.76B | 28.14B | 28.22B | 28.47B | 28.68B | 29.42B | 29.73B | 29.98B | 29.76B | 30.18B | 22.51B | 21.07B | 20.76B | 21.05B | 21.03B | 21.07B | 20.56B | 19.18B | 19.16B | 19.49B | 15.04B | 15.03B | 15.41B | 16.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.00T | 2.90T | 2.73T | 2.54T | 2.32T | 2.39T | 2.53T | 2.41T | 2.14T | 2.16T | 2.12T | 2.08T | 2.11T | 1.94T | 1.95T | 2.05T | 1.89T | 1.84T | 1.67T | 1.57T | 1.25T | 1.11T | 978.13B | 924.84B | 847.31B | 727.45B | 666.27B | 650.34B | 546.74B | 684.92B | 443.92B | 428.93B | 394.06B | 562.78B | 442.55B | 497.29B | 410.01B | 644.07B | 478.35B | 526.45B |
Common stock and paid-in capital | 258.74B | 259.32B | 259.27B | 259.33B | 259.33B | 0.00 | 259.33B | 259.33B | 258.74B | 259.34B | 259.34B | 259.32B | 259.32B | 259.32B | 259.32B | 259.30B | 259.30B | 259.30B | 259.32B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B | 259.30B |
Retained earnings | 6.31T | 5.74T | 5.19T | 5.04T | 4.26T | 4.12T | 3.85T | 3.87T | 3.35T | 3.13T | 3.29T | 3.13T | 2.68T | 2.54T | 2.77T | 2.59T | 2.07T | 1.84T | 2.04T | 1.89T | 1.81T | 1.71T | 1.66T | 1.57T | 1.51T | 1.44T | 1.39T | 1.33T | 1.28T | 1.25T | 1.44T | 1.36T | 1.28T | 1.19T | 1.32T | 1.21T | 1.13T | 1.04T | 1.16T | 1.04T |
Accumulated other comprehensive income | 311.15B | 311.15B | 400.92B | 0.00 | 492.70B | 311.15B | 311.15B | 40.41B | 325.48B | 311.15B | 0.00 | 0.00 | 328.38B | 334.74B | 0.00 | 0.00 | 346.21B | 358.21B | 0.00 | 370.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.82B | 0.00 | -7.39B | -10.73B | -15.45B | 0.00 | -15.08B | -34.40B | -26.92B | -19.19B | 0.00 | 0.00 | 1.66B |
Shareholders' equityWhat 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. | 6.98T | 6.43T | 5.89T | 5.36T | 5.00T | 4.58T | 4.56T | 4.24T | 3.99T | 3.79T | 3.64T | 3.43T | 3.35T | 3.19T | 3.08T | 2.90T | 2.74T | 2.50T | 2.31T | 2.15T | 2.08T | 1.98T | 1.94T | 1.83T | 1.79T | 1.72T | 1.68T | 1.61T | 1.59T | 1.55T | 1.74T | 1.66T | 1.58T | 1.49T | 1.61T | 1.49T | 1.43T | 1.34T | 1.46T | 1.36T |
Minority interest | 45.22B | 41.95B | 41.42B | 41.18B | 37.27B | 35.56B | 37.46B | 35.01B | 31.90B | 28.75B | 29.98B | 24.34B | 24.47B | 16.72B | 14.66B | 14.81B | 14.34B | 14.11B | 7.04B | 2.42B | 2.30B | 2.16B | 2.06B | 952.50M | 905.35M | 835.40M | 762.53M | 681.70M | 640.94M | 606.95M | 671.98M | 676.30M | 658.09M | 633.74M | 706.64M | 699.70M | 695.84M | 680.15M | 796.66M | 795.10M |
| 981.30B | 1.07T | 1.09T | 1.06T | 1.03T | 915.04B | 1.08T | 1.05T | 1.02T | 1.03T | 1.01T | 956.26B | 974.33B | 945.18B | 892.81B | 888.17B | 899.05B | 895.30B | 798.35B | 753.63B | 603.10B | 574.05B | 437.66B | 367.79B | 402.59B | 290.44B | 221.07B | 190.46B | 125.71B | 128.97B | 128.80B | 180.55B | 130.87B | 114.24B | 140.13B | 213.97B | 146.24B | 154.06B | 188.88B | 249.17B | |
Net cash | 3.03T | 2.45T | 2.29T | 2.06T | 1.73T | 1.77T | 1.68T | 1.44T | 1.14T | 1.06T | 948.84B | 758.55B | 603.75B | 569.47B | 721.52B | 698.33B | 619.89B | 554.94B | 498.90B | 451.28B | 386.69B | 309.24B | 374.13B | 432.10B | 349.48B | 325.01B | 351.18B | 403.84B | 476.90B | 650.58B | 641.97B | 533.20B | 488.20B | 648.05B | 555.88B | 442.61B | 360.64B | 507.31B | 474.20B | 387.03B |
Working capital | 3.11T | 2.71T | 2.55T | 2.29T | 2.16T | 1.89T | 1.95T | 1.78T | 1.69T | 1.54T | 1.43T | 1.25T | 1.11T | 1.15T | 1.12T | 1.07T | 1.21T | 1.06T | 899.37B | 848.72B | 715.02B | 581.55B | 478.14B | 460.29B | 441.43B | 245.24B | 213.00B | 224.25B | 354.65B | 387.92B | 613.06B | 594.84B | 537.59B | 496.05B | 586.88B | 470.31B | 406.34B | 314.54B | 504.08B | 469.44B |
Book value per share | 1,346.25 | 1,240.28 | 1,135.63 | 1,032.56 | 963.81 | 883.39 | 880.13 | 818.32 | 769.44 | 731.06 | 701.07 | 661.25 | 645.67 | 614.89 | 593.58 | 559.77 | 527.97 | 481.38 | 446.29 | 414.43 | 400.31 | 381.77 | 373.87 | 353.80 | 344.65 | 331.73 | 323.22 | 311.16 | 305.98 | 299.61 | 336.06 | 320.17 | 303.73 | 287.31 | 309.66 | 288.03 | 275.88 | 258.71 | 280.66 | 262.06 |
Tangible book value | 6.98T | 6.41T | 5.86T | 5.33T | 4.97T | 4.56T | 4.54T | 4.22T | 3.97T | 3.77T | 3.61T | 3.41T | 3.32T | 3.16T | 3.05T | 2.88T | 2.71T | 2.47T | 2.29T | 2.12T | 2.05T | 1.95T | 1.91T | 1.81T | 1.76T | 1.69T | 1.65T | 1.59T | 1.57T | 1.54T | 1.72T | 1.64T | 1.56T | 1.48T | 1.59T | 1.48T | 1.42T | 1.33T | 1.44T | 1.34T |
Tangible book value per share | 1,346.25 | 1,235.60 | 1,130.86 | 1,027.74 | 958.88 | 878.63 | 875.23 | 813.25 | 765.18 | 726.74 | 696.79 | 656.86 | 641.15 | 610.29 | 588.90 | 554.76 | 522.82 | 476.13 | 441.35 | 409.26 | 395.36 | 376.65 | 369.05 | 348.83 | 339.57 | 326.45 | 317.97 | 307.18 | 302.50 | 296.24 | 332.60 | 316.89 | 301.03 | 284.65 | 307.02 | 285.30 | 273.01 | 255.99 | 277.90 | 259.24 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.58 | 2.46 | 2.49 | 2.51 | 2.69 | 2.37 | 2.39 | 2.36 | 2.57 | 2.47 | 2.39 | 2.33 | 2.15 | 2.42 | 2.29 | 2.08 | 2.49 | 2.25 | 2.09 | 2.12 | 2.09 | 1.88 | 1.72 | 1.73 | 1.75 | 1.40 | 1.36 | 1.37 | 1.72 | 1.62 | 2.62 | 2.67 | 2.67 | 2.07 | 2.71 | 2.22 | 2.36 | 1.60 | 2.57 | 2.35 |
Debt to equityWhat 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. | 0.14 | 0.17 | 0.19 | 0.20 | 0.21 | 0.20 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.31 | 0.33 | 0.36 | 0.34 | 0.35 | 0.29 | 0.29 | 0.23 | 0.20 | 0.23 | 0.17 | 0.13 | 0.12 | 0.08 | 0.08 | 0.07 | 0.11 | 0.08 | 0.08 | 0.09 | 0.14 | 0.10 | 0.11 | 0.13 | 0.18 |
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.
Common questions about Taiwan Semiconductor Manufacturing Company's cash and debt
Source: Financial Modeling Prep