Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,127,627 | $1,465,428 | $1,342,814 | $1,064,990 |
| Short-Term Investments | $357,520 | $249,375 | $243,686 | $139,924 |
| Receivables | $272,088 | $202,010 | $231,409 | $198,363 |
| Inventory | $287,869 | $250,997 | $221,149 | $193,102 |
| Other Curr. Assets | $43,248 | $26,222 | $13,839 | $10,694 |
| Total Curr. Assets | $3,088,352 | $2,194,033 | $2,052,897 | $1,607,073 |
| Property Plant & Equip (Net) | $3,275,109 | $3,104,900 | $2,735,751 | $2,007,853 |
| Goodwill | $6,071 | $5,796 | $5,792 | $5,379 |
| Intangibles | $20,212 | $16,970 | $20,207 | $21,443 |
| Long-Term Investments | $148,867 | $129,268 | $68,608 | $29,184 |
| Tax Assets | $65,943 | $64,176 | $69,186 | $49,154 |
| Other NC Assets | $87,211 | $17,054 | $12,018 | $5,217 |
| Total NC Assets | $3,603,413 | $3,338,164 | $2,911,562 | $2,118,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,691,765 | $5,532,197 | $4,964,459 | $3,725,302 |
| Liabilities | – | – | – | – |
| Payables | $265,436 | $227,211 | $268,379 | $193,028 |
| Short-Term Debt | $59,858 | $9,293 | $19,314 | $119,488 |
| Tax Payable | $191,569 | $128,135 | $163,139 | $78,497 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $791,793 | $578,166 | $535,732 | $367,340 |
| Total Curr. Liab. | $1,308,656 | $942,805 | $986,564 | $758,353 |
| LT Debt | $987,184 | $946,965 | $868,861 | $634,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,989 | $54 | $1,031 | $1,874 |
| Other NC Liab. | $112,665 | $188,507 | $190,171 | $179,249 |
| Total NC Liab. | $1,103,837 | $1,135,525 | $1,060,063 | $815,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,755 | $28,682 | $29,764 | $20,764 |
| Total Liabilities | $2,412,493 | $2,078,330 | $2,046,627 | $1,573,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259,327 | $259,321 | $259,304 | $259,304 |
| Retained Earnings | $3,872,973 | $3,128,640 | $2,594,891 | $1,887,803 |
| AOCI | $40,413 | -$28,021 | $0 | $370,451 |
| Other Equity | $71,553 | $69,583 | $48,825 | -$368,298 |
| Total Equity | $4,244,267 | $3,429,522 | $2,903,020 | $2,149,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,005 | $24,344 | $14,813 | $2,423 |
| Total Liab. & Tot. Equity | $6,691,765 | $5,532,197 | $4,964,459 | $3,725,302 |
| Net Debt | -$1,080,585 | -$509,170 | -$454,640 | -$311,358 |