NYSE:TSM • US8740391003
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2123.50B | 1464.00B | 1329.29B | 1058.81B | |||
| Cash Equivalents | 2767.86B | 4.13B | 1.43B | 13.52B | 6.18B | |||
| Marketable Securities | 300.74B | 357.52B | 249.38B | 244.63B | 139.92B | |||
| Receivables | 281.79B | 272.09B | 202.01B | 231.41B | 198.36B | |||
| Inventories | 288.11B | 287.87B | 251.00B | 221.15B | 193.10B | |||
| Other Current Assets | 178.64B | 43.25B | 26.22B | 12.89B | 10.69B | |||
| Total Current Assets | 3817.13B | 3088.35B | 2194.03B | 2052.90B | 1607.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3691.84B | 3275.11B | 3104.90B | 2735.75B | 2007.85B | |||
| Investments And Advances | 172.37B | 149.04B | 129.44B | 68.93B | 29.38B | |||
| Goodwill | N/A | 6.07B | 5.80B | 5.79B | 5.38B | |||
| Intangibles | N/A | 20.21B | 16.97B | 20.21B | 21.44B | |||
| Other Non-Current Assets | 251.68B | 153.15B | 81.23B | 81.20B | 54.37B | |||
| Total Non-Current Assets | 4115.89B | 3603.59B | 3338.34B | 2911.88B | 2118.43B | |||
| TOTAL ASSETS | 7933.02B | 6691.94B | 5532.37B | 4964.78B | 3725.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 114.92B | |||
| Current Portion Of LT Debt. | 136.93B | 62.91B | 12.10B | 21.92B | 6.74B | |||
| Accrued Expenses | 773.77B | 477.00B | 325.04B | 317.94B | 180.66B | |||
| Accounts Payable | 84.33B | 74.23B | 57.29B | 56.52B | 48.72B | |||
| Other Current Liabilities | 462.99B | 650.39B | 519.15B | 547.84B | 388.46B | |||
| Total Current Liabilities | 1458.02B | 1264.52B | 913.58B | 944.23B | 739.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 856.23B | 987.18B | 946.96B | 868.86B | 634.14B | |||
| Deferred Taxes/Income | N/A | 3.99B | 53.86M | 1.03B | 1.87B | |||
| Other Non-Current Liabilities | 157.98B | 112.66B | 188.51B | 190.17B | 179.25B | |||
| Total Non-Current Liabilities | 1055.41B | 1138.87B | 1159.87B | 1074.90B | 817.71B | |||
| TOTAL LIABILITIES | 2513.43B | 2403.39B | 2073.46B | 2019.13B | 1557.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5103.50B | 3917.25B | 3158.03B | 2637.52B | 1906.83B | |||
| Additional Paid In Capital | 73.45B | 73.26B | 69.88B | 69.33B | 64.76B | |||
| Minority Interest | 41.20B | 35.03B | 24.35B | 14.84B | 2.45B | |||
| Common Shares | 259.32B | 259.33B | 259.32B | 259.30B | 259.30B | |||
| Other Shareholders' Equity | -16.68B | 39.87B | -24.21B | -10.45B | -63.18B | |||
| Shares Outstanding | 5.19B | 5.19B | 5.19B | 5.19B | 5.19B | |||
| Tangible Book Value per Share | 208.99 | 164.36 | 132.51 | 112.60 | 82.59 | |||
| Total Shareholders' Equity | 5419.60B | 4288.55B | 3458.91B | 2945.65B | 2168.29B | |||
| TOTAL LIABILITIES AND EQUITY | 7933.02B | 6691.94B | 5532.37B | 4964.78B | 3725.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.23 | 0.27 | 0.29 | 0.35 | |||
| Current Ratio | 2.62 | 2.44 | 2.40 | 2.17 | 2.17 | |||
| Return On Assets (ROA) | 21.65% | 17.53% | 15.16% | 20.47% | 16.01% | |||
| Return On Equity (ROE) | 31.70% | 27.36% | 24.24% | 34.51% | 27.51% | |||
| Return On Invested Capital (ROIC) | 25.03% | 20.39% | 16.70% | 23.35% | 17.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 47.58% | 21.85% | 17.66% | 24.95% | 18.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 47.58% | 21.96% | 17.75% | 25.12% | 18.58% | |||
All data in TWD , ROIC based on taxRate of 0.16