Taiwan Semiconductor (TSM)
(Delayed Data from NYSE)
$181.97 USD
+7.21 (4.13%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $182.48 +0.51 (0.28%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Taiwan Semiconductor Manufacturing Company Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56,003 | 51,658 | 43,442 | 28,567 | 19,876 |
Receivables | 23 | 54 | 28 | 22 | 31 |
Notes Receivable | 6,575 | 7,477 | 7,123 | 5,181 | 4,644 |
Inventories | 8,197 | 7,197 | 6,961 | 4,892 | 2,774 |
Other Current Assets | 856 | 419 | 379 | 235 | 178 |
Total Current Assets | 71,654 | 66,804 | 57,933 | 38,896 | 27,503 |
Net Property & Equipment | 100,081 | 87,662 | 71,201 | 55,399 | 45,215 |
Investments & Advances | 4,222 | 2,233 | 1,052 | 984 | 1,006 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,096 | 2,251 | 1,772 | 924 | 599 |
Intangibles | 744 | 846 | 967 | 918 | 691 |
Deposits & Other Assets | 557 | 391 | 188 | 205 | 128 |
Total Assets | 180,673 | 161,551 | 134,294 | 98,312 | 75,718 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,472 | 8,787 | 7,010 | 7,083 | 6,052 |
Current Portion Long-Term Debt | 304 | 629 | 4,307 | 3,246 | 5,026 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12,429 | 12,735 | 8,024 | 5,108 | 3,220 |
Income Taxes Payable | 4,185 | 5,309 | 2,830 | 2,445 | 1,341 |
Other Current Liabilities | 6,402 | 4,645 | 5,166 | 4,621 | 4,368 |
Total Current Liabilities | 30,791 | 32,104 | 27,338 | 22,504 | 20,006 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 34 | 68 | 62 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29,990 | 27,305 | 22,112 | 9,119 | 839 |
Non-Current Capital Leases | 937 | 969 | 749 | 732 | 503 |
Other Non-Current Liabilities | 6,156 | 6,188 | 6,462 | 519 | 384 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 67,875 | 66,600 | 56,728 | 32,936 | 21,743 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,469 | 8,438 | 9,348 | 9,235 | 8,670 |
Capital Surplus | 2,282 | 2,256 | 2,335 | 2,007 | 1,884 |
Retained Earnings | 102,176 | 84,442 | 68,053 | 56,048 | 44,321 |
Other Equity | -130 | -185 | -2,170 | -1,913 | -899 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 112,798 | 94,951 | 77,566 | 65,376 | 53,975 |
Total Liabilities & Shareholder's Equity | 180,673 | 161,551 | 134,294 | 98,312 | 75,718 |
Total Common Equity | 112,798 | 94,951 | 77,566 | 65,376 | 53,975 |
Shares Outstanding | 5,186.40 | 5,186.00 | NA | 5,186.00 | 5,186.00 |
Book Value Per Share | 21.75 | 18.31 | -0.78 | 12.61 | 10.41 |
Fiscal Year End for Taiwan Semiconductor Manufacturing Company Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64,404 | 62,181 | 56,003 | 49,873 | 49,410 |
Receivables | 108 | 18 | 23 | 14 | 110 |
Notes Receivable | 6,462 | 6,408 | 6,575 | 7,030 | 6,199 |
Inventories | 8,420 | 8,495 | 8,197 | 8,282 | 7,639 |
Other Current Assets | 689 | 897 | 856 | 607 | 536 |
Total Current Assets | 80,082 | 77,998 | 71,654 | 65,806 | 63,895 |
Net Property & Equipment | 95,971 | 97,049 | 100,081 | 98,992 | 96,080 |
Investments & Advances | 4,333 | 4,403 | 4,222 | 3,677 | 3,084 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,013 | 2,027 | 2,096 | 2,245 | 2,229 |
Intangibles | 693 | 707 | 744 | 740 | 778 |
Deposits & Other Assets | 541 | 595 | 557 | 549 | 451 |
Total Assets | 184,855 | 184,055 | 180,673 | 173,312 | 167,873 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,201 | 5,876 | 7,472 | 8,994 | 1,597 |
Current Portion Long-Term Debt | 713 | 398 | 304 | 234 | 265 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16,060 | 16,129 | 12,429 | 12,401 | 12,589 |
Income Taxes Payable | 3,408 | 4,427 | 4,185 | 3,253 | 2,284 |
Other Current Liabilities | 6,029 | 5,803 | 6,402 | 5,770 | 9,698 |
Total Current Liabilities | 32,411 | 32,633 | 30,791 | 30,653 | 26,433 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 2 | 7 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 30,107 | 30,705 | 29,990 | 29,625 | 29,579 |
Non-Current Capital Leases | 872 | 905 | 937 | 930 | 969 |
Other Non-Current Liabilities | 3,420 | 6,156 | 5,517 | 6,381 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66,812 | 67,485 | 67,875 | 66,731 | 63,374 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,013 | 8,247 | 8,469 | 8,195 | 8,454 |
Capital Surplus | 2,192 | 2,256 | 2,282 | 2,208 | 2,279 |
Retained Earnings | 106,255 | 104,767 | 102,176 | 95,133 | 93,800 |
Other Equity | 1,677 | 1,300 | -130 | 1,046 | -35 |
Treasury Stock | 95 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 118,043 | 116,570 | 112,798 | 106,581 | 104,498 |
Total Liabilities & Shareholder's Equity | 184,855 | 184,055 | 180,673 | 173,312 | 167,873 |
Total Common Equity | 118,043 | 116,570 | 112,798 | 106,581 | 104,498 |
Shares Outstanding | 5,186.40 | 5,186.40 | 5,186.40 | 5,186.40 | 5,186.40 |
Book Value Per Share | 22.76 | 22.48 | 21.75 | 20.55 | 20.15 |