Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,470,759 | $2,364,524 | $2,394,804 | $2,127,627 |
| Short-Term Investments | $334,295 | $319,108 | $367,764 | $357,520 |
| Receivables | $307,871 | $238,253 | $243,950 | $272,088 |
| Inventory | $288,689 | $304,194 | $293,388 | $287,869 |
| Other Curr. Assets | $34,401 | $38,839 | $45,758 | $43,248 |
| Total Curr. Assets | $3,436,015 | $3,264,917 | $3,345,664 | $3,088,352 |
| Property Plant & Equip (Net) | $3,542,610 | $3,430,064 | $3,442,110 | $3,275,109 |
| Goodwill | $5,767 | $5,580 | $6,130 | $6,071 |
| Intangibles | $19,791 | $19,127 | $19,320 | $20,212 |
| Long-Term Investments | $148,978 | $137,427 | $160,793 | $148,867 |
| Tax Assets | $62,099 | $64,996 | $66,667 | $65,943 |
| Other NC Assets | $138,848 | $84,237 | $92,604 | $87,211 |
| Total NC Assets | $3,918,092 | $3,741,432 | $3,787,624 | $3,603,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,354,107 | $7,006,350 | $7,133,287 | $6,691,765 |
| Liabilities | – | – | – | – |
| Payables | $259,856 | $244,912 | $274,724 | $265,436 |
| Short-Term Debt | $0 | $0 | $0 | $59,858 |
| Tax Payable | $0 | $182,884 | $217,333 | $191,569 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,016,051 | $949,518 | $907,746 | $791,793 |
| Total Curr. Liab. | $1,275,907 | $1,377,314 | $1,399,803 | $1,308,656 |
| LT Debt | $949,207 | $915,035 | $1,016,106 | $987,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,961 | $3,955 | $3,969 | $3,989 |
| Other NC Liab. | $89,454 | $93,414 | $111,786 | $112,665 |
| Total NC Liab. | $1,042,623 | $1,012,403 | $1,131,860 | $1,103,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,979 | $31,364 | $29,122 | $28,755 |
| Total Liabilities | $2,318,529 | $2,389,718 | $2,531,663 | $2,412,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259,325 | $259,326 | $259,326 | $259,327 |
| Retained Earnings | $4,260,829 | $4,119,740 | $3,851,130 | $3,872,973 |
| AOCI | $492,702 | $311,147 | $311,147 | $40,413 |
| Other Equity | -$14,549 | -$109,139 | $142,559 | $71,553 |
| Total Equity | $4,998,307 | $4,581,074 | $4,564,163 | $4,244,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,271 | $35,558 | $37,462 | $35,005 |
| Total Liab. & Tot. Equity | $7,354,107 | $7,006,350 | $7,133,287 | $6,691,765 |
| Net Debt | -$1,521,552 | -$1,449,489 | -$1,378,699 | -$1,080,585 |