Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,470,759,384 | $2,364,524,340 | $2,394,804,250 | $2,127,627,000 |
| Short-Term Investments | $334,294,720 | $319,107,864 | $367,764,302 | $357,520,000 |
| Receivables | $307,871,434 | $238,252,943 | $243,949,574 | $272,087,900 |
| Inventory | $288,689,063 | $304,193,716 | $293,387,615 | $287,868,800 |
| Other Curr. Assets | $34,400,711 | $38,838,612 | $45,758,141 | $43,248,400 |
| Total Curr. Assets | $3,436,015,312 | $3,264,917,475 | $3,345,663,882 | $3,088,352,100 |
| Property Plant & Equip (Net) | $3,542,609,617 | $3,430,064,270 | $3,442,109,570 | $3,275,108,500 |
| Goodwill | $5,767,108 | $5,580,129 | $6,130,203 | $6,070,900 |
| Intangibles | $19,790,940 | $19,127,165 | $19,320,140 | $20,211,600 |
| Long-Term Investments | $148,977,534 | $137,426,767 | $160,793,296 | $148,867,000 |
| Tax Assets | $62,098,853 | $64,996,327 | $66,666,777 | $65,943,300 |
| Other NC Assets | $138,847,712 | $84,237,416 | $92,603,552 | $87,211,300 |
| Total NC Assets | $3,918,091,764 | $3,741,432,074 | $3,787,623,538 | $3,603,412,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,354,107,076 | $7,006,349,549 | $7,133,287,420 | $6,691,764,700 |
| Liabilities | – | – | – | – |
| Payables | $259,855,651 | $244,911,589 | $274,724,329 | $265,435,800 |
| Short-Term Debt | $0 | $0 | $0 | $59,857,900 |
| Tax Payable | $0 | $182,884,380 | $217,332,999 | $191,569,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,016,050,973 | $949,518,365 | $907,745,670 | $791,792,800 |
| Total Curr. Liab. | $1,275,906,624 | $1,377,314,334 | $1,399,802,998 | $1,308,655,900 |
| LT Debt | $949,207,252 | $915,035,099 | $1,016,105,720 | $987,184,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,961,495 | $3,954,595 | $3,968,524 | $3,988,500 |
| Other NC Liab. | $89,453,903 | $93,413,671 | $111,785,721 | $112,664,500 |
| Total NC Liab. | $1,042,622,650 | $1,012,403,365 | $1,131,859,965 | $1,103,837,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,978,996 | $31,363,997 | $29,121,821 | $28,755,300 |
| Total Liabilities | $2,318,529,274 | $2,389,717,699 | $2,531,662,963 | $2,412,493,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259,325,245 | $259,326,155 | $259,326,155 | $259,327,300 |
| Retained Earnings | $4,260,828,797 | $4,119,740,394 | $3,851,130,370 | $3,872,973,400 |
| AOCI | $492,701,747 | $311,146,899 | $311,146,899 | $40,413,126 |
| Other Equity | -$14,548,817 | -$109,139,473 | $142,559,156 | $71,552,674 |
| Total Equity | $4,998,306,972 | $4,581,073,975 | $4,564,162,580 | $4,244,266,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,270,830 | $35,557,875 | $37,461,877 | $35,005,100 |
| Total Liab. & Tot. Equity | $7,354,107,076 | $7,006,349,549 | $7,133,287,420 | $6,691,764,700 |
| Net Debt | -$1,521,552,132 | -$1,449,489,241 | -$1,378,698,530 | -$1,080,584,900 |