Taiwan Semiconductor Co., Ltd. (TPEX:5425)
Taiwan
· Delayed Price · Currency is TWD 57.30
-0.10 (-0.17%)
At close: Dec 5, 2025
Taiwan Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,395 | 3,525 | 3,383 | 3,596 | 2,702 | 2,564 | Upgrade
|
| Short-Term Investments | 469.81 | 401.9 | 86.54 | 599.49 | 373.58 | 481.82 | Upgrade
|
| Trading Asset Securities | - | 20.09 | 20.03 | - | 150.03 | - | Upgrade
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| Cash & Short-Term Investments | 3,865 | 3,947 | 3,490 | 4,195 | 3,225 | 3,045 | Upgrade
|
| Cash Growth | 18.67% | 13.08% | -16.81% | 30.07% | 5.90% | 22.38% | Upgrade
|
| Accounts Receivable | 3,356 | 3,365 | 2,576 | 3,016 | 2,952 | 2,369 | Upgrade
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| Other Receivables | 100.56 | 184.85 | 94.87 | 106.2 | 64.21 | 48.19 | Upgrade
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| Receivables | 3,457 | 3,550 | 2,671 | 3,123 | 3,016 | 2,417 | Upgrade
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| Inventory | 3,676 | 3,878 | 3,351 | 3,500 | 2,445 | 1,800 | Upgrade
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| Prepaid Expenses | 356.93 | 336.59 | 144.35 | 251.55 | 177.27 | 175.65 | Upgrade
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| Other Current Assets | 9.37 | 21.71 | 5.57 | 1.8 | 5.04 | 6.31 | Upgrade
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| Total Current Assets | 11,364 | 11,733 | 9,662 | 11,071 | 8,868 | 7,445 | Upgrade
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| Property, Plant & Equipment | 4,667 | 5,116 | 4,597 | 4,712 | 4,782 | 4,867 | Upgrade
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| Long-Term Investments | 186.62 | 290.05 | 369.93 | 4.16 | - | - | Upgrade
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| Goodwill | 1,940 | 2,029 | 1,340 | 1,137 | 1,024 | 1,054 | Upgrade
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| Other Intangible Assets | 1,031 | 1,148 | 521.23 | 308.41 | 388.02 | 476.69 | Upgrade
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| Long-Term Deferred Tax Assets | 746.61 | 729.05 | 544.14 | 458.17 | 456.2 | 463.57 | Upgrade
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| Other Long-Term Assets | 500.69 | 494.32 | 508.91 | 526.04 | 467.36 | 324.31 | Upgrade
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| Total Assets | 20,435 | 21,540 | 17,543 | 18,217 | 15,986 | 14,630 | Upgrade
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| Accounts Payable | 1,572 | 1,374 | 1,357 | 1,649 | 1,675 | 1,173 | Upgrade
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| Accrued Expenses | 401.29 | 428.09 | 472.89 | 584.16 | 452.28 | 334.93 | Upgrade
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| Short-Term Debt | 1,775 | 2,287 | 1,621 | 1,467 | 921.43 | 1,402 | Upgrade
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| Current Portion of Long-Term Debt | 330.15 | 314.13 | 307.46 | 322.35 | 65 | 782.95 | Upgrade
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| Current Portion of Leases | 120.15 | 134.57 | 105.38 | 106.01 | 113.33 | 91.16 | Upgrade
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| Current Income Taxes Payable | 164.35 | 262.8 | 220.16 | 415.07 | 412.84 | 316.85 | Upgrade
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| Other Current Liabilities | 818.82 | 947.7 | 743.43 | 809.4 | 664.01 | 442.07 | Upgrade
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| Total Current Liabilities | 5,181 | 5,748 | 4,827 | 5,352 | 4,304 | 4,543 | Upgrade
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| Long-Term Debt | 3,226 | 2,980 | 839.96 | 1,084 | 1,484 | 1,296 | Upgrade
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| Long-Term Leases | 477.08 | 568.03 | 64.88 | 123.21 | 190.82 | 219.94 | Upgrade
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| Pension & Post-Retirement Benefits | 35.51 | 21.03 | 39.34 | 35 | 42.79 | 45.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,159 | 1,189 | 971.58 | 825.11 | 684.72 | 630.79 | Upgrade
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| Other Long-Term Liabilities | 109.81 | 89 | 100.52 | 71.57 | 51.79 | 47.37 | Upgrade
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| Total Liabilities | 10,189 | 10,595 | 6,844 | 7,491 | 6,758 | 6,782 | Upgrade
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| Common Stock | 2,635 | 2,635 | 2,635 | 2,635 | 2,651 | 2,495 | Upgrade
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| Additional Paid-In Capital | 2,283 | 2,253 | 2,209 | 2,137 | 2,167 | 1,516 | Upgrade
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| Retained Earnings | 3,528 | 3,751 | 3,817 | 4,156 | 3,247 | 2,761 | Upgrade
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| Treasury Stock | -741.3 | -599.88 | -506.04 | -506.04 | -506.99 | -506.99 | Upgrade
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| Comprehensive Income & Other | -528.28 | -244.68 | -419.53 | -359.56 | -531.13 | -437.1 | Upgrade
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| Total Common Equity | 7,176 | 7,794 | 7,735 | 8,062 | 7,027 | 5,828 | Upgrade
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| Minority Interest | 3,071 | 3,150 | 2,964 | 2,664 | 2,201 | 2,021 | Upgrade
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| Shareholders' Equity | 10,247 | 10,945 | 10,699 | 10,725 | 9,228 | 7,849 | Upgrade
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| Total Liabilities & Equity | 20,435 | 21,540 | 17,543 | 18,217 | 15,986 | 14,630 | Upgrade
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| Total Debt | 5,928 | 6,284 | 2,939 | 3,102 | 2,775 | 3,792 | Upgrade
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| Net Cash (Debt) | -2,063 | -2,337 | 550.94 | 1,093 | 450.38 | -746.06 | Upgrade
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| Net Cash Growth | - | - | -49.58% | 142.62% | - | - | Upgrade
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| Net Cash Per Share | -8.35 | -9.41 | 2.21 | 4.35 | 1.79 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 244.53 | 247.53 | 248.69 | 248.69 | 249.89 | 234.25 | Upgrade
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| Total Common Shares Outstanding | 244.53 | 247.53 | 248.69 | 248.69 | 249.89 | 234.25 | Upgrade
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| Working Capital | 6,182 | 5,985 | 4,835 | 5,719 | 4,564 | 2,902 | Upgrade
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| Book Value Per Share | 29.35 | 31.49 | 31.11 | 32.42 | 28.12 | 24.88 | Upgrade
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| Tangible Book Value | 4,205 | 4,616 | 5,874 | 6,617 | 5,614 | 4,297 | Upgrade
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| Tangible Book Value Per Share | 17.20 | 18.65 | 23.62 | 26.61 | 22.47 | 18.34 | Upgrade
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| Land | 866.91 | 866.67 | 866.55 | 861.43 | 861.43 | 861.43 | Upgrade
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| Buildings | 1,546 | 1,546 | 1,524 | 1,464 | 1,453 | 1,457 | Upgrade
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| Machinery | 8,778 | 9,098 | 8,108 | 7,578 | 6,967 | 6,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.