Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
294.72
+1.79 (0.61%)
At close: Dec 5, 2025, 4:00 PM EST
294.65
-0.07 (-0.02%)
After-hours: Dec 5, 2025, 7:59 PM EST
TSMC 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 | 2,470,759 | 2,127,627 | 1,465,428 | 1,342,814 | 1,064,990 | 660,171 | Upgrade
|
| Short-Term Investments | 280,275 | 294,174 | 221,292 | 217,599 | 139,713 | 139,587 | Upgrade
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| Trading Asset Securities | 1.33 | 11 | 223.4 | 125.2 | 13.5 | 2,260 | Upgrade
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| Cash & Short-Term Investments | 2,751,036 | 2,421,812 | 1,686,943 | 1,560,538 | 1,204,717 | 802,017 | Upgrade
|
| Cash Growth | 26.97% | 43.56% | 8.10% | 29.54% | 50.21% | 34.94% | Upgrade
|
| Accounts Receivable | 307,814 | 272,088 | 201,938 | 231,340 | 198,301 | 146,038 | Upgrade
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| Other Receivables | 57.6 | 0.2 | 71.9 | 69 | 61.5 | 50.6 | Upgrade
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| Receivables | 307,871 | 272,088 | 202,010 | 231,409 | 198,363 | 146,089 | Upgrade
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| Inventory | 288,689 | 287,869 | 250,997 | 221,149 | 193,102 | 137,353 | Upgrade
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| Other Current Assets | 88,419 | 106,583 | 54,082 | 39,801 | 10,891 | 6,726 | Upgrade
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| Total Current Assets | 3,436,015 | 3,088,352 | 2,194,033 | 2,052,897 | 1,607,073 | 1,092,185 | Upgrade
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| Property, Plant & Equipment | 3,542,610 | 3,275,109 | 3,104,900 | 2,735,751 | 2,007,853 | 1,583,318 | Upgrade
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| Long-Term Investments | 148,978 | 148,867 | 129,268 | 68,608 | 29,184 | 27,617 | Upgrade
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| Goodwill | 5,767 | 6,071 | 5,796 | 5,792 | 5,379 | 5,437 | Upgrade
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| Other Intangible Assets | 19,791 | 20,212 | 16,970 | 20,207 | 21,443 | 20,332 | Upgrade
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| Long-Term Deferred Tax Assets | 62,099 | 65,943 | 64,176 | 69,186 | 49,154 | 25,958 | Upgrade
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| Other Long-Term Assets | 138,848 | 87,211 | 17,054 | 12,018 | 5,217 | 5,754 | Upgrade
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| Total Assets | 7,354,107 | 6,691,765 | 5,532,197 | 4,964,459 | 3,725,302 | 2,760,601 | Upgrade
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| Accounts Payable | 86,239 | 74,097 | 57,204 | 56,504 | 48,723 | 41,095 | Upgrade
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| Accrued Expenses | 345,217 | 210,938 | 172,244 | 157,143 | 108,278 | 127,832 | Upgrade
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| Short-Term Debt | - | - | - | - | 114,921 | 88,559 | Upgrade
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| Current Portion of Long-Term Debt | 76,228 | 59,858 | 36,628 | 19,315 | 4,576 | 2,601 | Upgrade
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| Current Portion of Leases | 3,651 | 3,049 | 2,811 | 2,604 | 2,177 | 1,828 | Upgrade
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| Current Income Taxes Payable | 116,732 | 191,569 | 128,135 | 163,139 | 78,497 | 68,657 | Upgrade
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| Current Unearned Revenue | 45,916 | 89,435 | 52,736 | 70,807 | 40,489 | 13,775 | Upgrade
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| Other Current Liabilities | 601,922 | 679,709 | 493,048 | 517,054 | 360,692 | 287,551 | Upgrade
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| Total Current Liabilities | 1,275,907 | 1,308,656 | 942,805 | 986,564 | 758,353 | 631,898 | Upgrade
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| Long-Term Debt | 918,228 | 958,429 | 918,283 | 839,096 | 613,380 | 256,073 | Upgrade
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| Long-Term Leases | 30,979 | 28,755 | 28,682 | 29,764 | 20,764 | 20,561 | Upgrade
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| Pension & Post-Retirement Benefits | 5,307 | 7,581 | 9,257 | 9,321 | 11,037 | 11,914 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,961 | 3,989 | 53.8 | 1,031 | 1,874 | 1,730 | Upgrade
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| Other Long-Term Liabilities | 84,147 | 105,084 | 179,249 | 180,850 | 168,212 | 2,661 | Upgrade
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| Total Liabilities | 2,318,529 | 2,412,493 | 2,078,330 | 2,046,627 | 1,573,620 | 924,837 | Upgrade
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| Common Stock | 259,325 | 259,327 | 259,321 | 259,304 | 259,304 | 259,304 | Upgrade
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| Additional Paid-In Capital | 73,361 | 73,261 | 69,876 | 69,330 | 64,762 | 56,347 | Upgrade
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| Retained Earnings | 4,753,531 | 3,872,973 | 3,128,640 | 2,594,891 | 1,887,803 | 1,573,840 | Upgrade
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| Comprehensive Income & Other | -87,910 | 38,705 | -28,314 | -20,506 | -62,608 | -54,680 | Upgrade
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| Total Common Equity | 4,998,307 | 4,244,267 | 3,429,522 | 2,903,020 | 2,149,260 | 1,834,811 | Upgrade
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| Minority Interest | 37,271 | 35,005 | 24,344 | 14,813 | 2,423 | 952.5 | Upgrade
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| Shareholders' Equity | 5,035,578 | 4,279,272 | 3,453,867 | 2,917,832 | 2,151,683 | 1,835,764 | Upgrade
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| Total Liabilities & Equity | 7,354,107 | 6,691,765 | 5,532,197 | 4,964,459 | 3,725,302 | 2,760,601 | Upgrade
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| Total Debt | 1,029,087 | 1,050,091 | 986,403 | 890,779 | 755,818 | 369,622 | Upgrade
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| Net Cash (Debt) | 1,721,949 | 1,371,721 | 700,541 | 669,759 | 448,899 | 432,396 | Upgrade
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| Net Cash Growth | 50.98% | 95.81% | 4.60% | 49.20% | 3.82% | 7.66% | Upgrade
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| Net Cash Per Share | 66.41 | 52.90 | 27.02 | 25.83 | 17.31 | 16.68 | Upgrade
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| Filing Date Shares Outstanding | 25,933 | 25,933 | 25,932 | 25,930 | 25,929 | 25,930 | Upgrade
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| Total Common Shares Outstanding | 25,933 | 25,933 | 25,932 | 25,930 | 25,930 | 25,930 | Upgrade
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| Working Capital | 2,160,109 | 1,779,696 | 1,251,228 | 1,066,333 | 848,720 | 460,287 | Upgrade
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| Book Value Per Share | 192.74 | 163.66 | 132.25 | 111.95 | 82.89 | 70.76 | Upgrade
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| Tangible Book Value | 4,972,749 | 4,217,984 | 3,406,756 | 2,877,021 | 2,122,438 | 1,809,043 | Upgrade
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| Tangible Book Value Per Share | 191.76 | 162.65 | 131.37 | 110.95 | 81.85 | 69.77 | Upgrade
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| Land | 13,069 | 13,054 | 7,622 | 7,662 | 6,488 | 3,943 | Upgrade
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| Buildings | 1,182,077 | 959,134 | 817,823 | 637,047 | 576,598 | 522,447 | Upgrade
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| Machinery | 6,290,455 | 5,957,638 | 5,484,811 | 4,380,971 | 4,060,903 | 3,675,868 | Upgrade
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| Construction In Progress | 1,259,098 | 1,080,284 | 908,290 | 1,336,843 | 593,156 | 223,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.