Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,760,060 | $2,127,627 | $1,465,428 | $1,342,814 |
| Short-Term Investments | $299,891 | $357,520 | $249,375 | $243,686 |
| Receivables | $280,997 | $272,088 | $202,010 | $231,409 |
| Inventory | $287,299 | $287,869 | $250,997 | $221,149 |
| Other Curr. Assets | $178,133 | $43,248 | $26,222 | $13,839 |
| Total Curr. Assets | $3,806,380 | $3,088,352 | $2,194,033 | $2,052,897 |
| Property Plant & Equip (Net) | $3,681,442 | $3,275,109 | $3,104,900 | $2,735,751 |
| Goodwill | $0 | $6,071 | $5,796 | $5,792 |
| Intangibles | $0 | $20,212 | $16,970 | $20,207 |
| Long-Term Investments | $171,884 | $148,867 | $129,268 | $68,608 |
| Tax Assets | $0 | $65,943 | $64,176 | $69,186 |
| Other NC Assets | $250,973 | $87,211 | $17,054 | $12,018 |
| Total NC Assets | $4,104,300 | $3,603,413 | $3,338,164 | $2,911,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,910,680 | $6,691,765 | $5,532,197 | $4,964,459 |
| Liabilities | – | – | – | – |
| Payables | $84,092 | $265,436 | $227,211 | $268,379 |
| Short-Term Debt | $136,540 | $59,858 | $9,293 | $19,314 |
| Tax Payable | $0 | $191,569 | $128,135 | $163,139 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,233,279 | $71,338 | $78,173 | $61,866 |
| Total Curr. Liab. | $1,453,912 | $1,308,656 | $942,805 | $986,564 |
| LT Debt | $853,816 | $958,429 | $918,283 | $839,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,989 | $54 | $1,031 |
| Other NC Liab. | $157,537 | $112,665 | $188,507 | $190,171 |
| Total NC Liab. | $1,011,353 | $1,103,837 | $1,135,525 | $1,060,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28,755 | $28,682 | $29,764 |
| Total Liabilities | $2,465,266 | $2,412,493 | $2,078,330 | $2,046,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $258,595 | $259,327 | $259,321 | $259,304 |
| Retained Earnings | $4,691,818 | $3,872,973 | $3,128,640 | $2,594,891 |
| AOCI | $470,548 | $40,413 | -$28,021 | $0 |
| Other Equity | -$16,629 | -$1,708 | -$293 | -$20,506 |
| Total Equity | $5,404,331 | $4,244,267 | $3,429,522 | $2,903,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,083 | $35,005 | $24,344 | $14,813 |
| Total Liab. & Tot. Equity | $7,910,680 | $6,691,765 | $5,532,197 | $4,964,459 |
| Net Debt | -$1,769,703 | -$1,109,340 | -$537,852 | -$484,404 |