Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,128 | $1,465 | $1,343 | $1,065 |
| Short-Term Investments | $358 | $249 | $244 | $140 |
| Receivables | $272 | $202 | $231 | $198 |
| Inventory | $288 | $251 | $221 | $193 |
| Other Curr. Assets | $43 | $26 | $14 | $11 |
| Total Curr. Assets | $3,088 | $2,194 | $2,053 | $1,607 |
| Property Plant & Equip (Net) | $3,275 | $3,105 | $2,736 | $2,008 |
| Goodwill | $6 | $6 | $6 | $5 |
| Intangibles | $20 | $17 | $20 | $21 |
| Long-Term Investments | $149 | $129 | $69 | $29 |
| Tax Assets | $66 | $64 | $69 | $49 |
| Other NC Assets | $87 | $17 | $12 | $5 |
| Total NC Assets | $3,603 | $3,338 | $2,912 | $2,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,692 | $5,532 | $4,964 | $3,725 |
| Liabilities | – | – | – | – |
| Payables | $265 | $227 | $268 | $193 |
| Short-Term Debt | $60 | $9 | $19 | $119 |
| Tax Payable | $192 | $128 | $163 | $78 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $792 | $578 | $536 | $367 |
| Total Curr. Liab. | $1,309 | $943 | $987 | $758 |
| LT Debt | $987 | $947 | $869 | $634 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $1 | $2 |
| Other NC Liab. | $113 | $189 | $190 | $179 |
| Total NC Liab. | $1,104 | $1,136 | $1,060 | $815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $29 | $30 | $21 |
| Total Liabilities | $2,412 | $2,078 | $2,047 | $1,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259 | $259 | $259 | $259 |
| Retained Earnings | $3,873 | $3,129 | $2,595 | $1,888 |
| AOCI | $40 | -$28 | $0 | $370 |
| Other Equity | $72 | $70 | $49 | -$368 |
| Total Equity | $4,244 | $3,430 | $2,903 | $2,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $24 | $15 | $2 |
| Total Liab. & Tot. Equity | $6,692 | $5,532 | $4,964 | $3,725 |
| Net Debt | -$1,081 | -$509 | -$455 | -$311 |