NYSE:TSM - New York Stock Exchange, Inc. - US8740391003 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 2123.50B | 1464.00B | 1329.29B | 1058.81B | |||
Cash Equivalents | 2394.80B | 4.13B | 1.43B | 13.52B | 6.18B | |||
Marketable Securities | 308.28B | 357.52B | 249.38B | 244.63B | 139.92B | |||
Receivables | 243.95B | 272.09B | 202.01B | 231.41B | 198.36B | |||
Inventories | 293.39B | 287.87B | 251.00B | 221.15B | 193.10B | |||
Other Current Assets | 105.24B | 43.25B | 26.22B | 12.89B | 10.69B | |||
Total Current Assets | 3345.66B | 3088.35B | 2194.03B | 2052.90B | 1607.07B | |||
Non-Current Assets | ||||||||
PPE Net | 3400.81B | 3275.11B | 3104.90B | 2735.75B | 2007.85B | |||
Investments And Advances | 160.79B | 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 | 226.02B | 153.15B | 81.23B | 81.20B | 54.37B | |||
Total Non-Current Assets | 3787.62B | 3603.59B | 3338.34B | 2911.88B | 2118.43B | |||
TOTAL ASSETS | 7133.29B | 6691.94B | 5532.37B | 4964.78B | 3725.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 114.92B | |||
Current Portion Of LT Debt. | 61.77B | 62.91B | 12.10B | 21.92B | 6.74B | |||
Accrued Expenses | 828.70B | 477.00B | 325.04B | 317.94B | 180.66B | |||
Accounts Payable | 76.85B | 74.23B | 57.29B | 56.52B | 48.72B | |||
Other Current Liabilities | 432.48B | 650.39B | 519.15B | 547.84B | 388.46B | |||
Total Current Liabilities | 1399.80B | 1264.52B | 913.58B | 944.23B | 739.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 948.26B | 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 | 183.60B | 112.66B | 188.51B | 190.17B | 179.25B | |||
Total Non-Current Liabilities | 1169.32B | 1138.87B | 1159.87B | 1074.90B | 817.71B | |||
TOTAL LIABILITIES | 2569.13B | 2403.39B | 2073.46B | 2019.13B | 1557.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4162.28B | 3917.25B | 3158.03B | 2637.52B | 1906.83B | |||
Additional Paid In Capital | 73.31B | 73.26B | 69.88B | 69.33B | 64.76B | |||
Minority Interest | 37.46B | 35.03B | 24.35B | 14.84B | 2.45B | |||
Common Shares | 259.33B | 259.33B | 259.32B | 259.30B | 259.30B | |||
Other Shareholders' Equity | 69.25B | 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 | 176.00 | 164.36 | 132.51 | 112.60 | 82.59 | |||
Total Shareholders' Equity | 4564.16B | 4288.55B | 3458.91B | 2945.65B | 2168.29B | |||
TOTAL LIABILITIES AND EQUITY | 7133.29B | 6691.94B | 5532.37B | 4964.78B | 3725.50B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.23 | 0.27 | 0.29 | 0.35 | |||
Current Ratio | 2.39 | 2.44 | 2.40 | 2.17 | 2.17 | |||
Return On Assets (ROA) | 18.36% | 17.53% | 15.16% | 20.47% | 16.01% | |||
Return On Equity (ROE) | 28.69% | 27.36% | 24.24% | 34.51% | 27.51% | |||
Return On Invested Capital (ROIC) | 21.81% | 20.58% | 16.85% | 23.56% | 17.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 41.26% | 22.05% | 17.82% | 25.18% | 18.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.26% | 22.16% | 17.91% | 25.35% | 18.75% |
All data in TWD , ROIC based on taxRate of 0.16