Taiwan Semicon (2330)

1,040.00 0.00 (0%)
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2330 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,452,767.39 2,194,032.91 2,082,477.64 1,959,964.21 1,995,727.52
Cash and Short Term Investments 1,922,656.05 1,687,644.44 1,551,174.49 1,489,107.73 1,588,324.13
Cash - - - - -
Cash & Equivalents 1,698,195.70 1,465,427.75 1,311,806.54 1,276,723.98 1,385,232.81
Short Term Investments 224,207.07 221,292.05 239,099.48 212,227.42 202,969.63
Total Receivables, Net 202,059 202,010.24 222,906.27 193,548.14 148,124.29
Accounts Receivables - Trade, Net 201,979.70 201,938.36 222,823.91 191,026.81 148,047.68
Total Inventory 267,123.34 250,997.09 262,090.07 234,332.95 216,067.98
Prepaid Expenses - - - - -
Other Current Assets, Total 60,929 53,381.15 46,306.80 42,975.39 43,211.13
5,787,891.08 5,532,371.22 5,484,556.38 5,149,465.04 5,045,844.35
Property/Plant/Equipment, Total - Net 3,091,984.85 3,104,899.81 3,173,919.08 2,988,828.40 2,875,415.55
Property/Plant/Equipment, Total - Gross 7,394,295.59 7,259,021.01 7,198,557.44 6,873,957.84 6,648,372.92
Accumulated Depreciation, Total -4,302,310.74 -4,154,121.20 -4,024,638.37 -3,885,129.44 -3,772,957.37
Goodwill, Net 5,966.17 5,796.44 6,004.74 5,848.44 5,752.31
Intangibles, Net 22,238.92 22,766.74 23,410.57 23,849.93 24,296.84
Long Term Investments 138,468.58 129,442.12 116,346.64 94,610.10 69,913.62
Note Receivable - Long Term 79.31 71.87 82.36 2,521.32 76.61
Other Long Term Assets, Total 18,702.06 17,053.84 17,372.31 13,832.68 11,715.17
Other Assets, Total 408,216.78 382,964.03 389,883.96 358,675.23 377,269.48
1,026,180.08 913,583.32 970,034.82 810,829.01 873,089.92
Accounts Payable 57,469.96 57,293.06 53,681.30 48,938.02 47,367.69
Payable/Accrued - - - - -
Accrued Expenses 229,280.70 170,885.22 184,846 222,924.26 206,185.17
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 15,445.36 39,437.98 37,074.88 18,001.20 10,725.33
Other Current liabilities, Total 723,984.05 645,967.05 694,432.63 520,965.53 608,811.73
2,122,174.83 2,049,108.37 2,111,738.27 1,943,996.85 1,952,946.75
Total Long Term Debt 994,027.58 946,964.64 966,907.80 937,056.07 884,770.02
Long Term Debt 965,560.27 918,282.81 937,492.47 907,321.44 854,785.15
Capital Lease Obligations 28,467.31 29,415.32 29,734.63 29,984.88 -
Deferred Income Tax 42.86 53.86 212.55 373.56 726
Minority Interest 29,984.32 24,349.22 24,468.45 16,717.74 14,663.64
Other Liabilities, Total 59,395.09 157,450.94 142,895.77 171,344.07 171,563.27
3,665,716.25 3,483,262.85 3,372,818.11 3,205,468.20 3,092,897.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 259,336.29 259,320.71 259,320.71 259,320.71 259,320.71
Additional Paid-In Capital 70,940.49 69,876.38 69,879.22 69,895.54 69,894.44
Retained Earnings (Accumulated Deficit) 3,294,563.70 3,158,030.79 3,010,532.80 2,877,310.60 2,773,288.07
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 40,875.77 -3,965.04 33,085.38 -1,058.66 -9,605.62
5,787,891.08 5,532,371.22 5,484,556.38 5,149,465.04 5,045,844.35
25,933.63 25,932.07 25,932.07 25,932.07 25,932.07
- - - - -

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

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