Taiwan Semiconductor Co., Ltd. (TPEX:5425)
Taiwan
· Delayed Price · Currency is TWD 64.60
+5.80 (9.86%)
Apr 29, 2026, 1:30 PM CST
Taiwan Semiconductor 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 | 3,535 | 3,525 | 3,383 | 3,596 | 2,702 | Upgrade
|
| Short-Term Investments | 539.52 | 401.9 | 86.54 | 599.49 | 373.58 | Upgrade
|
| Trading Asset Securities | 60.05 | 20.09 | 20.03 | - | 150.03 | Upgrade
|
| Cash & Short-Term Investments | 4,135 | 3,947 | 3,490 | 4,195 | 3,225 | Upgrade
|
| Cash Growth | 4.77% | 13.08% | -16.81% | 30.07% | 5.90% | Upgrade
|
| Accounts Receivable | 3,315 | 3,365 | 2,576 | 3,016 | 2,952 | Upgrade
|
| Other Receivables | 118.21 | 184.85 | 94.87 | 106.2 | 64.21 | Upgrade
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| Receivables | 3,433 | 3,550 | 2,671 | 3,123 | 3,016 | Upgrade
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| Inventory | 3,816 | 3,878 | 3,351 | 3,500 | 2,445 | Upgrade
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| Prepaid Expenses | 348.9 | 336.59 | 144.35 | 251.55 | 177.27 | Upgrade
|
| Other Current Assets | 10.1 | 21.71 | 5.57 | 1.8 | 5.04 | Upgrade
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| Total Current Assets | 11,743 | 11,733 | 9,662 | 11,071 | 8,868 | Upgrade
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| Property, Plant & Equipment | 4,956 | 5,116 | 4,597 | 4,712 | 4,782 | Upgrade
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| Long-Term Investments | 215.16 | 290.05 | 369.93 | 4.16 | - | Upgrade
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| Goodwill | 1,988 | 2,029 | 1,340 | 1,137 | 1,024 | Upgrade
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| Other Intangible Assets | 1,018 | 1,148 | 521.23 | 308.41 | 388.02 | Upgrade
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| Long-Term Deferred Tax Assets | 822.05 | 729.05 | 544.14 | 458.17 | 456.2 | Upgrade
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| Other Long-Term Assets | 452.53 | 494.32 | 508.91 | 526.04 | 467.36 | Upgrade
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| Total Assets | 21,195 | 21,540 | 17,543 | 18,217 | 15,986 | Upgrade
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| Accounts Payable | 1,657 | 1,374 | 1,357 | 1,649 | 1,675 | Upgrade
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| Accrued Expenses | 477.46 | 428.09 | 472.89 | 584.16 | 452.28 | Upgrade
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| Short-Term Debt | 1,540 | 2,287 | 1,621 | 1,467 | 921.43 | Upgrade
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| Current Portion of Long-Term Debt | 396.97 | 314.13 | 307.46 | 322.35 | 65 | Upgrade
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| Current Portion of Leases | 148.06 | 134.57 | 105.38 | 106.01 | 113.33 | Upgrade
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| Current Income Taxes Payable | 159 | 262.8 | 220.16 | 415.07 | 412.84 | Upgrade
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| Other Current Liabilities | 833.8 | 947.7 | 743.43 | 809.4 | 664.01 | Upgrade
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| Total Current Liabilities | 5,212 | 5,748 | 4,827 | 5,352 | 4,304 | Upgrade
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| Long-Term Debt | 3,123 | 2,980 | 839.96 | 1,084 | 1,484 | Upgrade
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| Long-Term Leases | 562.06 | 568.03 | 64.88 | 123.21 | 190.82 | Upgrade
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| Pension & Post-Retirement Benefits | 20.92 | 21.03 | 39.34 | 35 | 42.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,225 | 1,189 | 971.58 | 825.11 | 684.72 | Upgrade
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| Other Long-Term Liabilities | 70.13 | 89 | 100.52 | 71.57 | 51.79 | Upgrade
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| Total Liabilities | 10,213 | 10,595 | 6,844 | 7,491 | 6,758 | Upgrade
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| Common Stock | 2,635 | 2,635 | 2,635 | 2,635 | 2,651 | Upgrade
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| Additional Paid-In Capital | 2,290 | 2,253 | 2,209 | 2,137 | 2,167 | Upgrade
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| Retained Earnings | 3,735 | 3,751 | 3,817 | 4,156 | 3,247 | Upgrade
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| Treasury Stock | -741.3 | -599.88 | -506.04 | -506.04 | -506.99 | Upgrade
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| Comprehensive Income & Other | -275.63 | -244.68 | -419.53 | -359.56 | -531.13 | Upgrade
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| Total Common Equity | 7,643 | 7,794 | 7,735 | 8,062 | 7,027 | Upgrade
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| Minority Interest | 3,339 | 3,150 | 2,964 | 2,664 | 2,201 | Upgrade
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| Shareholders' Equity | 10,982 | 10,945 | 10,699 | 10,725 | 9,228 | Upgrade
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| Total Liabilities & Equity | 21,195 | 21,540 | 17,543 | 18,217 | 15,986 | Upgrade
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| Total Debt | 5,770 | 6,284 | 2,939 | 3,102 | 2,775 | Upgrade
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| Net Cash (Debt) | -1,636 | -2,337 | 550.94 | 1,093 | 450.38 | Upgrade
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| Net Cash Growth | - | - | -49.58% | 142.62% | - | Upgrade
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| Net Cash Per Share | -6.64 | -9.41 | 2.21 | 4.35 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 244.53 | 247.53 | 248.69 | 248.69 | 249.89 | Upgrade
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| Total Common Shares Outstanding | 244.53 | 247.53 | 248.69 | 248.69 | 249.89 | Upgrade
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| Working Capital | 6,531 | 5,985 | 4,835 | 5,719 | 4,564 | Upgrade
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| Book Value Per Share | 31.26 | 31.49 | 31.11 | 32.42 | 28.12 | Upgrade
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| Tangible Book Value | 4,637 | 4,616 | 5,874 | 6,617 | 5,614 | Upgrade
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| Tangible Book Value Per Share | 18.96 | 18.65 | 23.62 | 26.61 | 22.47 | Upgrade
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| Land | 867.16 | 866.67 | 866.55 | 861.43 | 861.43 | Upgrade
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| Buildings | 1,614 | 1,546 | 1,524 | 1,464 | 1,453 | Upgrade
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| Machinery | 9,204 | 9,098 | 8,108 | 7,578 | 6,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.