Taiwan Semiconductor Manufacturing Co. Ltd. ADR (TSM) - Financials, balance sheet (quarterly)

243.41000 USD

8.2

3.49%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

243.41000

237.89999

244.55000

Previous close

235.21001

Open

240.24001

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Taiwan Semiconductor Manufacturing Co. Ltd. A...

243.41

8.20

3.49%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	229.9B	234.0B	219.5B	202.3B
Current assets	—	109.8B	101.3B	91.0B
Cash	—	77.9B	69.6B	61.7B
Cash equivalents	—	695.1M	228.1M	231.9M
Cash and cash equivalents	86.4B	78.6B	69.8B	61.9B
Other short term investments	—	12.1B	11.7B	—
Accounts receivable	7.7B	—	8.9B	8.2B
Other receivables	—	—	—	—
Inventory	10.0B	9.6B	9.4B	9.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	1.8M	360.9K	31.9M
Other current assets	—	1.5B	1.4B	81.4B
Non current assets	—	124.3B	118.2B	111.3B
Properties	—	6.4M	6.6M	—
Land and improvements	—	1.7B	1.6B	1.6B
Machinery furniture equipment	—	203.9B	195.5B	—
Construction in progress	—	29.9B	35.4B	31.4B
Leases	—	—	—	—
Accumulated depreciation	—	-162.3B	-156.7B	—
Goodwill	—	1.0B	1.1B	918.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	633.9M	663.1M	530.4M
Investments and advances	—	5.3B	4.9B	4.2B
Other non current assets	—	5.0B	4.8B	110.6B
Total liabilities	78.4B	83.1B	79.2B	70.3B
Current liabilities	45.2B	45.9B	42.9B	35.4B
Accounts payable	—	9.0B	8.7B	6.4B
Accrued expenses	—	15.6B	14.8B	10.7B
Short term debt	—	—	2.0B	—
Deferred revenue	—	—	—	—
Tax payable	—	7.1B	6.3B	—
Pensions	—	3.0B	2.3B	—
Other current liabilities	—	2.1B	15.3M	—
Non current liabilities	33.2B	37.1B	36.2B	34.9B
Long term provisions	—	—	—	—
Long term debt	—	33.3B	32.4B	925.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	130.2M	130.9M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	3.5B	3.4B	34.9B
Shareholders equity
Common stock	—	8.5B	8.5B	—
Retained earnings	—	126.3B	127.1B	109.8B
Other shareholders equity	—	10.2B	1.3B	—
Total shareholders equity	151.5B	151.0B	140.4B	132.0B
Additional paid in capital	—	2.4B	2.4B	2.4B
Treasury stock	—	—	—	—
Minority interest	—	1.2B	1.1B	1.0B