Taiwan Semiconductor Manufacturing Company Limited (BCBA:TSM)
Argentina
· Delayed Price · Currency is ARS 56,900
+550 (0.98%)
At close: Mar 9, 2026
BCBA:TSM Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,767,856 | 2,127,627 | 1,465,428 | 1,342,814 | 1,064,990 | Upgrade
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| Short-Term Investments | 300,638 | 294,174 | 221,292 | 217,599 | 139,713 | Upgrade
|
| Trading Asset Securities | - | 10.96 | 223.4 | 125.2 | 13.5 | Upgrade
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| Cash & Short-Term Investments | 3,068,495 | 2,421,812 | 1,686,943 | 1,560,538 | 1,204,717 | Upgrade
|
| Cash Growth | 26.70% | 43.56% | 8.10% | 29.54% | 50.21% | Upgrade
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| Accounts Receivable | 281,791 | 272,088 | 201,938 | 231,340 | 198,301 | Upgrade
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| Other Receivables | 268.12 | 0.25 | 71.9 | 69 | 61.5 | Upgrade
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| Receivables | 282,059 | 272,088 | 202,010 | 231,409 | 198,363 | Upgrade
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| Inventory | 288,109 | 287,869 | 250,997 | 221,149 | 193,102 | Upgrade
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| Other Current Assets | 178,468 | 106,583 | 54,082 | 39,801 | 10,891 | Upgrade
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| Total Current Assets | 3,817,131 | 3,088,352 | 2,194,033 | 2,052,897 | 1,607,073 | Upgrade
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| Property, Plant & Equipment | 3,735,760 | 3,275,108 | 3,104,900 | 2,735,751 | 2,007,853 | Upgrade
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| Long-Term Investments | 172,370 | 149,040 | 129,268 | 68,608 | 29,184 | Upgrade
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| Goodwill | 5,891 | 6,071 | 5,796 | 5,792 | 5,379 | Upgrade
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| Other Intangible Assets | 19,062 | 20,212 | 16,970 | 20,207 | 21,443 | Upgrade
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| Long-Term Deferred Tax Assets | 62,940 | 65,943 | 64,176 | 69,186 | 49,154 | Upgrade
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| Other Long-Term Assets | 119,870 | 87,211 | 17,054 | 12,018 | 5,217 | Upgrade
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| Total Assets | 7,933,024 | 6,691,938 | 5,532,197 | 4,964,459 | 3,725,302 | Upgrade
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| Accounts Payable | 84,224 | 74,097 | 57,204 | 56,504 | 48,723 | Upgrade
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| Accrued Expenses | 288,073 | 210,938 | 172,244 | 157,143 | 108,278 | Upgrade
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| Short-Term Debt | - | - | - | - | 114,921 | Upgrade
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| Current Portion of Long-Term Debt | 136,927 | 59,858 | 36,628 | 19,315 | 4,576 | Upgrade
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| Current Portion of Leases | 3,833 | 3,049 | 2,811 | 2,604 | 2,177 | Upgrade
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| Current Income Taxes Payable | 202,338 | 147,438 | 128,135 | 163,139 | 78,497 | Upgrade
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| Current Unearned Revenue | 49,954 | 89,435 | 52,736 | 70,807 | 40,489 | Upgrade
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| Other Current Liabilities | 692,670 | 679,709 | 493,048 | 517,054 | 360,692 | Upgrade
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| Total Current Liabilities | 1,458,019 | 1,264,525 | 942,805 | 986,564 | 758,353 | Upgrade
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| Long-Term Debt | 896,062 | 958,429 | 918,283 | 839,096 | 613,380 | Upgrade
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| Long-Term Leases | 31,595 | 28,755 | 28,682 | 29,764 | 20,764 | Upgrade
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| Pension & Post-Retirement Benefits | 6,012 | 7,581 | 9,257 | 9,321 | 11,037 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,889 | 3,988 | 53.8 | 1,031 | 1,874 | Upgrade
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| Other Long-Term Liabilities | 76,651 | 105,084 | 179,249 | 180,850 | 168,212 | Upgrade
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| Total Liabilities | 2,472,229 | 2,368,362 | 2,078,330 | 2,046,627 | 1,573,620 | Upgrade
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| Common Stock | 259,325 | 259,327 | 259,321 | 259,304 | 259,304 | Upgrade
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| Additional Paid-In Capital | 73,446 | 73,261 | 69,876 | 69,330 | 64,762 | Upgrade
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| Retained Earnings | 5,103,502 | 3,917,252 | 3,128,640 | 2,594,891 | 1,887,803 | Upgrade
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| Comprehensive Income & Other | -16,676 | 38,705 | -28,314 | -20,506 | -62,608 | Upgrade
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| Total Common Equity | 5,419,596 | 4,288,545 | 3,429,522 | 2,903,020 | 2,149,260 | Upgrade
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| Minority Interest | 41,199 | 35,031 | 24,344 | 14,813 | 2,423 | Upgrade
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| Shareholders' Equity | 5,460,795 | 4,323,576 | 3,453,867 | 2,917,832 | 2,151,683 | Upgrade
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| Total Liabilities & Equity | 7,933,024 | 6,691,938 | 5,532,197 | 4,964,459 | 3,725,302 | Upgrade
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| Total Debt | 1,068,417 | 1,050,091 | 986,403 | 890,779 | 755,818 | Upgrade
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| Net Cash (Debt) | 2,000,078 | 1,371,721 | 700,541 | 669,759 | 448,899 | Upgrade
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| Net Cash Growth | 45.81% | 95.81% | 4.60% | 49.20% | 3.82% | Upgrade
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| Net Cash Per Share | 77.13 | 52.90 | 27.02 | 25.83 | 17.31 | Upgrade
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| Filing Date Shares Outstanding | 25,933 | 25,933 | 25,932 | 25,930 | 25,929 | Upgrade
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| Total Common Shares Outstanding | 25,933 | 25,933 | 25,932 | 25,930 | 25,930 | Upgrade
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| Working Capital | 2,359,112 | 1,823,827 | 1,251,228 | 1,066,333 | 848,720 | Upgrade
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| Book Value Per Share | 208.99 | 165.37 | 132.25 | 111.95 | 82.89 | Upgrade
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| Tangible Book Value | 5,394,643 | 4,262,263 | 3,406,756 | 2,877,021 | 2,122,438 | Upgrade
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| Tangible Book Value Per Share | 208.03 | 164.36 | 131.37 | 110.95 | 81.85 | Upgrade
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| Land | 13,446 | 13,054 | 7,622 | 7,662 | 6,488 | Upgrade
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| Buildings | 1,191,862 | 959,134 | 817,823 | 637,047 | 576,598 | Upgrade
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| Machinery | 6,360,942 | 5,957,637 | 5,484,811 | 4,380,971 | 4,060,903 | Upgrade
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| Construction In Progress | 1,518,996 | 1,080,284 | 908,290 | 1,336,843 | 593,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.