Taiwan Semicon (2330)

530.00 +5.00 (+0.95%)
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2330 Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
2,052,897 2,014,232.36 1,905,866.40 1,722,237.63 1,607,072.90
Cash and Short Term Investments 1,561,486 1,523,597.54 1,450,389.43 1,297,254.45 1,188,283.01
Cash 1,150,018.44 1,058,808.10 - - -
Cash & Equivalents 1,342,814 1,296,012.78 1,253,189.20 1,151,589.65 6,182.09
Short Term Investments 218,672 222,790.89 196,941.34 145,458.04 123,292.82
Total Receivables, Net 231,340 261,614.45 224,587.30 213,486.07 198,362.90
Accounts Receivables - Trade, Net 231,340 261,538.31 222,069.24 213,427.90 198,301.43
Total Inventory 221,149 218,335.87 217,438.09 200,118.68 193,102.30
Prepaid Expenses - - - - -
Other Current Assets, Total 38,922 10,684.49 13,451.58 10,539.92 10,731.70
4,964,779 4,643,301.77 4,345,941.34 3,992,676.67 3,725,503.46
Property/Plant/Equipment, Total - Net 2,842,954 2,453,839.99 2,282,612.32 2,137,252.80 2,007,853.24
Property/Plant/Equipment, Total - Gross 6,031,088.79 5,758,105.06 5,505,729.25 5,270,071.73 -
Accumulated Depreciation, Total -3,577,248.80 -3,475,492.74 -3,368,476.45 -3,262,218.49 -
Goodwill, Net 5,934.80 5,657.26 5,504.63 5,379.16 -
Intangibles, Net 26,706.55 27,208.99 25,620.05 21,442.53 -
Long Term Investments 68,928 75,795.90 64,440.49 45,736.84 29,384.70
Note Receivable - Long Term 68.98 76.14 2,518.06 58.16 -
Other Long Term Assets, Total 9,668.87 7,964.82 7,925.80 54,370.91 -
Other Assets, Total 310,659.04 252,113.96 255,693.67 192,074.76 189,131.60
944,227 807,431.29 845,240.98 822,867.71 739,503.36
Accounts Payable 56,522 61,998.85 59,803.07 50,090.80 48,722.79
Payable/Accrued - - - - -
Accrued Expenses 512,274 184,786.35 182,983.29 154,978.38 180,655.58
Notes Payable/Short Term Debt 115,584.79 144,550.90 114,921.33 - -
Current Port. of LT Debt/Capital Leases 19,314 25,990.90 19,299.43 18,978.05 6,743.12
Other Current liabilities, Total 356,117 534,655.19 467,570.40 454,269.57 388,460.54
2,004,290 1,890,985.61 1,835,479.21 1,671,207.91 1,557,216.90
Total Long Term Debt 834,336 875,624 779,719.01 653,803.87 634,144
Long Term Debt 834,336 845,441.65 757,208.60 632,737.94 613,379.78
Capital Lease Obligations 30,182.35 22,510.41 21,065.93 20,764.21 -
Deferred Income Tax 1,466.39 940.68 1,899.32 1,873.88 -
Minority Interest 14,836 14,341.85 14,108.93 7,038.66 2,446.65
Other Liabilities, Total 210,891 188,112.08 -39,709.98 -107,013.43 179,249.02
2,960,489 2,752,316.16 2,510,462.12 2,314,430.10 2,168,286.55
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 259,304 259,303.80 259,303.80 259,317.68 259,303.80
Additional Paid-In Capital 69,330 69,316.39 69,333.65 65,215.14 64,761.60
Retained Earnings (Accumulated Deficit) 2,637,525 2,412,773.60 2,203,125.60 2,038,261.54 1,906,829.66
Treasury Stock - Common -871.57 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -4,211.74 574.31 - - -
Other Equity, Total -5,670 10,922.37 -21,300.93 -40,454.03 -63,182.82
4,964,779 4,643,301.77 4,345,941.34 3,992,676.67 3,725,503.46
25,929 25,930.38 25,930.38 25,930.38 25,930.38
- - - - -

* In Millions of TWD (except for per share items)

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