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Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE - NYSE Delayed price. Currency in USD
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98.55+1.24 (+1.27%)
At close: 04:00PM EST
98.80 +0.25 (+0.25%)
After hours: 07:59PM EST
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Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,342,814,083
1,064,990,192
660,170,647
455,399,336
Other short-term investments
243,686,042
140,082,481
141,981,968
139,064,391
Total cash
1,586,500,125
1,205,072,673
802,152,615
594,463,727
Net receivables
229,755,887
193,733,220
142,771,597
135,978,049
Inventory
221,149,148
193,102,321
137,353,407
82,981,196
Other current assets
12,888,776
10,521,481
6,590,191
5,320,795
Total current assets
2,052,896,744
1,607,072,907
1,092,185,308
822,613,914
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,404,457,362
5,270,071,734
4,455,378,761
3,929,391,291
Accumulated depreciation
-3,668,706,256
-3,262,218,493
-2,872,061,259
-2,559,781,484
Net property, plant and equipment
2,735,751,106
2,007,853,241
1,583,317,502
1,369,609,807
Equity and other investments
68,927,920
29,384,701
27,728,208
30,172,039
Goodwill
5,791,821
5,379,164
5,436,602
5,693,376
Intangible assets
20,207,334
21,442,533
20,331,577
14,959,652
Other long-term assets
7,551,089
2,592,169
4,411,023
1,742,918
Total non-current assets
2,911,882,134
2,118,430,548
1,668,526,097
1,442,191,118
Total assets
4,964,778,878
3,725,503,455
2,760,711,405
2,264,805,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,313,889
114,921,333
88,559,026
118,522,290
Accounts payable
268,379,321
193,027,751
196,792,245
179,581,769
Taxes payable
120,801,814
59,647,152
53,909,313
32,466,156
Accrued liabilities
293,170,952
162,267,779
87,683,260
56,373,281
Other current liabilities
117,028
5,258,223
2,695,297
32,784,147
Total current liabilities
944,226,817
739,503,358
617,151,048
590,735,701
Non-current liabilities
Long-term debt
839,096,486
613,379,783
256,072,695
25,100,000
Deferred tax liabilities
1,031,383
1,873,877
1,729,941
344,393
Deferred revenues
-
-
265,599
176,904
Other long-term liabilities
180,850,137
168,212,139
2,660,999
2,305,183
Total non-current liabilities
1,060,063,194
815,266,892
292,938,358
51,973,905
Total liabilities
2,004,290,011
1,554,770,250
910,089,406
642,709,606
Stockholders' equity
Common stock
259,303,805
259,303,805
259,303,805
259,303,805
Retained earnings
2,637,524,688
1,906,829,661
1,588,686,081
1,333,334,979
Accumulated other comprehensive income
-
370,451,000
-
321,822,000
Total stockholders' equity
2,945,653,195
2,168,286,553
1,849,657,256
1,621,410,124
Total liabilities and stockholders' equity
4,964,778,878
3,725,503,455
2,760,711,405
2,264,805,032