Taiwan Semiconductor Manufacturing Company Limited (2330) - Financials, balance sheet (quarterly)

1,190 TWD

1.28%

Last update Aug 27, 1:24 PM CST

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1,190

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1,190

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1,190

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Taiwan Semiconductor Manufacturing Company Li...

1,190.00

1.28%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	7.0T	7.1T	6.7T	6.2T
Current assets	—	3.3T	3.1T	2.8T
Cash	—	2.4T	2.1T	1.9T
Cash equivalents	—	21.2B	7.0B	7.1B
Cash and cash equivalents	2.6T	2.4T	2.1T	1.9T
Other short term investments	—	367.8B	357.5B	—
Accounts receivable	235.7B	—	270.7B	250.0B
Other receivables	—	—	—	—
Inventory	304.2B	293.4B	287.9B	292.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	54.4M	11M	972.5M
Other current assets	—	45.7B	43.2B	2.5T
Non current assets	—	3.8T	3.6T	3.4T
Properties	—	196.2M	201.7M	—
Land and improvements	—	51.5B	50.0B	49.9B
Machinery furniture equipment	—	6.2T	6.0T	—
Construction in progress	—	912.7B	1.1T	957.9B
Leases	—	—	—	—
Accumulated depreciation	—	-4.9T	-4.8T	—
Goodwill	—	31.6B	32.4B	28.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	19.3B	20.2B	16.2B
Investments and advances	—	160.8B	148.9B	127.3B
Other non current assets	—	153.7B	147.7B	3.4T
Total liabilities	2.4T	2.5T	2.4T	2.1T
Current liabilities	1.4T	1.4T	1.3T	1.1T
Accounts payable	—	274.7B	265.4B	194.3B
Accrued expenses	—	475.7B	451.2B	326.1B
Short term debt	—	—	59.9B	—
Deferred revenue	—	—	—	—
Tax payable	—	217.3B	191.6B	—
Pensions	—	92.6B	70.9B	—
Other current liabilities	—	63.8B	466.5M	—
Non current liabilities	1.0T	1.1T	1.1T	1.1T
Long term provisions	—	—	—	—
Long term debt	—	1.0T	987.2B	28.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	4.0B	4.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	106.4B	105.1B	1.1T
Shareholders equity
Common stock	—	259.3B	259.3B	—
Retained earnings	—	3.9T	3.9T	3.3T
Other shareholders equity	—	311.1B	40.4B	—
Total shareholders equity	4.6T	4.6T	4.3T	4.0T
Additional paid in capital	—	73.3B	73.3B	72.4B
Treasury stock	—	—	—	—
Minority interest	—	37.5B	35.0B	31.9B