Taiwan Semiconductor Co., Ltd. (5425.TWO)

TWD 55.0

(-1.61%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.54 Billion 18.21 Billion 15.98 Billion 14.63 Billion 14.36 Billion 13.93 Billion
Total Current Assets 9.66 Billion 11.07 Billion 8.86 Billion 7.44 Billion 6.62 Billion 7.62 Billion
Cash And Short Term Investments 3.49 Billion 4.19 Billion 3.23 Billion 3.05 Billion 2.23 Billion 3.32 Billion
Cash and Cash Equivalents 3.38 Billion 3.59 Billion 2.7 Billion 2.56 Billion 2.23 Billion 2.69 Billion
Short Term Investments 112.14 Million 601.28 Million 528.65 Million 488.13 Million 4.73 Million 624.62 Million
Net Receivables 2.67 Billion 3.12 Billion 3.01 Billion 2.41 Billion 2.37 Billion 2.27 Billion
Inventory 3.35 Billion 3.5 Billion 2.44 Billion 1.8 Billion 1.76 Billion 1.7 Billion
Other Current Assets 148.15 Million 251.54 Million 177.27 Million 175.65 Million 258.3 Million 2.59 Billion
Total Non-Current Assets 7.87 Billion 7.14 Billion 7.11 Billion 7.18 Billion 7.74 Billion 6.3 Billion
Net PPE 4.61 Billion 4.71 Billion 4.78 Billion 4.86 Billion 4.74 Billion 3.37 Billion
Good Will And Intangible Assets 1.84 Billion 1.44 Billion 1.41 Billion 1.53 Billion 1.66 Billion 1.39 Billion
Good Will 1.26 Billion 1.13 Billion 1.02 Billion 1.05 Billion 1.1 Billion 939.17 Million
Intangible Assets 578.04 Million 308.41 Million 388.01 Million 476.69 Million 555.7 Million 450.88 Million
Long-Term Investments 326.78 Million -514.1 Million -457.06 Million -420.52 Million 62.5 Million -558.25 Million
Tax Assets 544.14 Million 458.16 Million 456.19 Million 463.56 Million 492.09 Million 416.08 Million
Other Non Current Assets 548.5 Million 1.04 Billion 924.42 Million 744.83 Million 775.54 Million 1.68 Billion
Other Assets - - - - - -
Total Liabilities 6.84 Billion 7.49 Billion 6.75 Billion 6.78 Billion 6.89 Billion 6.63 Billion
Total Current Liabilities 4.88 Billion 5.35 Billion 4.3 Billion 4.54 Billion 4.84 Billion 5.11 Billion
Account Payables 1.35 Billion 1.64 Billion 1.67 Billion 1.17 Billion 1.02 Billion 1.27 Billion
Tax Payables 220.15 Million 415.06 Million 412.83 Million 316.84 Million 193.38 Million 255.7 Million
Short Term Debt 2.03 Billion 1.89 Billion 1.1 Billion 2.27 Billion 2.74 Billion 1.19 Billion
Deferred Revenue 1.23 Billion - 1.29 Billion 955.42 Million 911.56 Million 255.7 Million
Other Current Liabilities 261.48 Million 1.8 Billion 232.68 Million 138.41 Million 162.76 Million 2.39 Billion
Total Non Current Liabilities 1.96 Billion 2.13 Billion 2.45 Billion 2.23 Billion 2.04 Billion 1.52 Billion
Long-Term Debt 904.84 Million 1.2 Billion 1.67 Billion 1.51 Billion 1.33 Billion 873.83 Million
Deferred Revenue Non Current 39.33 Million - 42.78 Million 45.24 Million 49.31 Million 53.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.99 Million 106.56 Million 51.78 Million 47.37 Million 56.8 Million 40.15 Million
Other Liabilities - - - - - -
Total Equity 10.69 Billion 10.72 Billion 9.22 Billion 7.84 Billion 7.47 Billion 7.29 Billion
Stock Holders Equity 7.73 Billion 8.06 Billion 7.02 Billion 5.82 Billion 5.6 Billion 5.62 Billion
Common Stock 2.63 Billion 2.63 Billion 2.65 Billion 2.51 Billion 2.49 Billion 2.42 Billion
Retained Earnings 3.81 Billion 4.15 Billion 3.24 Billion 2.76 Billion 1.5 Billion 1.78 Billion
Accumulated other comprehensive income 2.49 Billion 2.39 Billion 2.06 Billion 1.48 Billion 1.18 Billion 1.26 Billion
Common Stock Equity 7.73 Billion 8.06 Billion 7.02 Billion 5.82 Billion 5.6 Billion 5.62 Billion
Capital Lease Obligation 170.26 Million 229.22 Million 304.15 Million 311.09 Million 413.89 Million -
Total Investments 438.93 Million 87.17 Million 71.58 Million 67.6 Million 67.24 Million 66.37 Million
Total Debt 2.93 Billion 3.1 Billion 2.77 Billion 3.79 Billion 4.07 Billion 2.06 Billion
Net Debt -444.36 Million -493.2 Million 74.84 Million 1.22 Billion 1.84 Billion -629.25 Million

Balance Sheet Charts