Taiwan Semiconductor Manufacturing (TSM)

91.67 -1.47 (-1.57%)
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TSM Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
2,014,232.36 1,905,866.40 1,722,237.63 1,607,072.90 -
Cash and Short Term Investments 1,523,597.54 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 1,296,012.78 1,253,189.20 1,151,589.65 6,182.09 -
Short Term Investments 222,790.89 196,941.34 145,458.04 123,292.82 -
Total Receivables, Net 261,614.45 224,587.30 213,486.07 198,362.90 -
Accounts Receivables - Trade, Net 261,538.31 222,069.24 213,427.90 198,301.43 -
Total Inventory 218,335.87 217,438.09 200,118.68 193,102.30 -
Prepaid Expenses - - - - -
Other Current Assets, Total 10,684.49 13,451.58 10,539.92 10,731.70 -
4,643,301.77 4,345,941.34 3,992,676.67 3,725,503.46 -
Property/Plant/Equipment, Total - Net 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 75,795.90 64,440.49 45,736.84 29,384.70 -
Note Receivable - Long Term 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 252,113.96 255,693.67 192,074.76 189,131.60 -
807,431.29 845,240.98 822,867.71 739,503.36 -
Accounts Payable 61,998.85 59,803.07 50,090.80 48,722.79 -
Payable/Accrued - - - - -
Accrued Expenses 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 25,990.90 19,299.43 18,978.05 6,743.12 -
Other Current liabilities, Total 534,655.19 467,570.40 454,269.57 388,460.54 -
1,890,985.61 1,835,479.21 1,671,207.91 1,557,216.90 -
Total Long Term Debt 875,624 779,719.01 653,803.87 634,144 -
Long Term Debt 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 14,341.85 14,108.93 7,038.66 2,446.65 -
Other Liabilities, Total 188,112.08 -39,709.98 -107,013.43 179,249.02 -
2,752,316.16 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 259,303.80 259,303.80 259,317.68 259,303.80 -
Additional Paid-In Capital 69,316.39 69,333.65 65,215.14 64,761.60 -
Retained Earnings (Accumulated Deficit) 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 2,752,316.16 10,922.37 -21,300.93 -40,454.03 -63,182.82
4,643,301.77 4,345,941.34 3,992,676.67 3,725,503.46 -
25,930.38 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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