Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,127,627,000 | $1,465,427,800 | $1,342,814,100 | $1,064,990,200 |
| Short-Term Investments | $357,520,000 | $249,375,400 | $243,686,000 | $139,923,500 |
| Receivables | $272,087,900 | $202,010,200 | $231,408,900 | $198,362,900 |
| Inventory | $287,868,800 | $250,997,100 | $221,149,100 | $193,102,300 |
| Other Curr. Assets | $43,248,400 | $26,222,400 | $13,838,600 | $10,694,000 |
| Total Curr. Assets | $3,088,352,100 | $2,194,032,900 | $2,052,896,700 | $1,607,072,900 |
| Property Plant & Equip (Net) | $3,275,108,500 | $3,104,899,700 | $2,735,751,000 | $2,007,853,100 |
| Goodwill | $6,070,900 | $5,796,400 | $5,791,800 | $5,379,200 |
| Intangibles | $20,211,600 | $16,970,300 | $20,207,400 | $21,442,500 |
| Long-Term Investments | $148,867,000 | $129,267,600 | $68,608,100 | $29,183,500 |
| Tax Assets | $65,943,300 | $64,175,800 | $69,185,900 | $49,153,900 |
| Other NC Assets | $87,211,300 | $17,053,900 | $12,018,200 | $5,217,100 |
| Total NC Assets | $3,603,412,600 | $3,338,163,700 | $2,911,562,400 | $2,118,229,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,691,764,700 | $5,532,196,600 | $4,964,459,100 | $3,725,302,200 |
| Liabilities | – | – | – | – |
| Payables | $265,435,800 | $227,211,400 | $268,379,300 | $193,027,800 |
| Short-Term Debt | $59,857,900 | $9,293,300 | $19,313,900 | $119,488,000 |
| Tax Payable | $191,569,400 | $128,134,600 | $163,138,600 | $78,496,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $791,792,800 | $578,165,800 | $535,731,800 | $367,340,400 |
| Total Curr. Liab. | $1,308,655,900 | $942,805,100 | $986,563,600 | $758,352,800 |
| LT Debt | $987,184,200 | $946,964,600 | $868,860,500 | $634,143,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,988,500 | $53,800 | $1,031,400 | $1,873,900 |
| Other NC Liab. | $112,664,500 | $188,506,600 | $190,171,200 | $179,249,100 |
| Total NC Liab. | $1,103,837,200 | $1,135,525,000 | $1,060,063,100 | $815,266,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,755,300 | $28,681,800 | $29,764,100 | $20,764,200 |
| Total Liabilities | $2,412,493,100 | $2,078,330,100 | $2,046,626,700 | $1,573,619,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259,327,300 | $259,320,700 | $259,303,800 | $259,303,800 |
| Retained Earnings | $3,872,973,400 | $3,128,639,600 | $2,594,891,200 | $1,887,802,900 |
| AOCI | $40,413,126 | -$28,020,822 | $0 | $370,451,000 |
| Other Equity | $71,552,674 | $69,582,922 | $48,824,700 | -$368,297,900 |
| Total Equity | $4,244,266,500 | $3,429,522,400 | $2,903,019,700 | $2,149,259,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,005,100 | $24,344,100 | $14,812,700 | $2,422,700 |
| Total Liab. & Tot. Equity | $6,691,764,700 | $5,532,196,600 | $4,964,459,100 | $3,725,302,200 |
| Net Debt | -$1,080,584,900 | -$509,169,900 | -$454,639,700 | -$311,358,300 |