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Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE - NYSE Delayed price. Currency in USD
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136.69-2.15 (-1.55%)
At close: 04:00PM EDT
136.23 -0.46 (-0.34%)
Pre-market: 08:30AM EDT
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Annual

Balance sheet

Currency in TWD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,342,814,100
1,064,990,200
660,170,600
Other short-term investments
243,686,000
139,923,500
139,722,600
Total cash
1,586,500,100
1,204,913,700
799,893,200
Net receivables
-
197,586,100
145,480,300
Inventory
221,149,100
193,102,300
137,353,400
Other current assets
12,888,800
10,521,500
6,590,200
Total current assets
2,052,896,700
1,607,072,900
1,092,185,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,404,457,200
5,269,884,200
4,455,378,900
Accumulated depreciation
-3,668,706,200
-3,262,031,100
-2,872,061,300
Net property, plant and equipment
2,735,751,000
2,007,853,100
1,583,317,600
Equity and other investments
68,608,100
29,183,500
27,617,300
Goodwill
5,791,800
5,379,200
5,436,600
Intangible assets
20,207,400
21,442,500
20,331,500
Other long-term assets
7,551,100
2,592,200
4,411,000
Total non-current assets
2,911,562,400
2,118,229,300
1,668,415,200
Total assets
4,964,459,100
3,725,302,200
2,760,600,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,313,900
119,488,000
91,159,000
Accounts payable
268,379,300
193,027,800
196,792,300
Taxes payable
163,138,600
78,496,600
68,656,700
Accrued liabilities
293,171,000
162,267,800
87,683,200
Other current liabilities
117,000
691,500
95,300
Total current liabilities
986,563,600
758,352,800
631,898,400
Non-current liabilities
Long-term debt
839,096,400
613,379,700
256,072,700
Deferred tax liabilities
1,031,400
1,873,900
1,729,900
Deferred revenues
-
-
265,600
Other long-term liabilities
180,850,100
168,212,200
2,661,000
Total non-current liabilities
1,060,063,100
815,266,900
292,938,300
Total liabilities
2,046,626,700
1,573,619,700
924,836,700
Stockholders' equity
Common stock
259,303,800
259,303,800
259,303,800
Retained earnings
2,594,891,200
1,887,802,900
1,573,840,100
Accumulated other comprehensive income
-
370,451,000
-
Total stockholders' equity
2,903,019,700
2,149,259,800
1,834,811,300
Total liabilities and stockholders' equity
4,964,459,100
3,725,302,200
2,760,600,500