← TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $17.0b $17.4b $18.2b $14.3b $23.5b $33.5b $42.2b $46.1b $66.9b $87.0b
Notes and accounts receivable, net $128.3b $121.1b $128.6b $4.6b $5.2b $197.6b $7.2b $6.3b $8.5b $8.8b
Receivables from related parties $969.5m $1.2b $584.4m $28.8m $19.9m $715.3m $1.6b $624.4m $1.4b $2.7b
Other receivables from related parties $146.8m $171.1m $65.0m $1.7m $1.8m $61.5m $69.0m $71.9m $200k $268.1m
Inventories $48.7b $73.9b $103.2b $2.8b $4.9b $193.1b $6.9b $7.9b $9.0b $9.1b
Other current assets $3.4b $4.2b $5.4b $5.3b $6.6b $10.5b $12.9b $26.2b $43.2b $118.7b
Total current assets $25.7b $26.9b $29.9b $25.9b $34.3b $50.5b $64.5b $68.9b $97.1b $120.0b
Property, plant and equipment $31.4b $33.4b $33.7b $42.5b $48.9b $62.1b $84.7b $96.3b $101.7b $116.0b
Intangible assets $14.6b $14.2b $17.0b $690.5m $917.7m $26.8b $26.0b $22.8b $26.3b $25.0b
Right-of-use assets — — — $17.2b $27.7b $32.7b $41.9b $40.4b $40.1b $43.9b
Other noncurrent assets $1.5b $3.0b $1.6b $1.7b $4.4b $2.6b $7.6b $10.0b $81.7b $115.6b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $480.1m $471.8m $7.3m $325.3m $246.6m $347.0m $331.6m $531.5m — —
Current Financial Assets At Fair Value Through Profit Or Loss $6.5b $19.2m $114.5m $10.9m $80.4m $5.7m $34.8m $30.2m $6.3m —
Current Tax Liabilities Current $70.4b $2.1b $1.8b $1.3b $2.4b $2.8b $5.3b $4.2b $5.8b —
Decrease Increase Through Tax On Share-Based Payment Transactions — — — — — — — $4.6m $19.9m —
Deferred Tax Assets $8.3b $408.4m $549.1m $599.4m $924.4m $1.8b $2.3b $2.1b $2.0b —
Issued Capital $8.1b $8.7b $8.5b $8.7b $9.2b $9.3b $8.4b $8.5b $7.9b —
Financial assets at fair value through profit or loss $6.5b $19.2m $3.5b $326.8m $80.4m $159.0m $1.1b $13.4b $15.2b $15.0b
Financial assets at fair value through other comprehensive income — — $3.9b $4.1b $4.5b $5.9b $6.2b $7.2b $7.8b $8.8b
Financial assets at amortized cost — — $7.5b $245.7m $155.7m $1.5b $35.1b $79.2b $88.6b $110.5b
Hedging financial assets — — $23.5m $25.9m $100k $13.5m $2.3m $0 $11.0m $0
Other financial assets $4.1b $7.3b $18.6b $11.0b $10.7b $16.6b $26.0b $27.2b $63.1b $59.7b
Investments accounted for using equity method $19.6b $17.7b $17.8b $622.5m $667.0m $21.8b $27.3b $29.4b $37.2b $37.9b
Deferred income tax assets $8.3b $12.1b $16.8b $17.9b $26.0b $49.2b $69.2b $64.2b $65.9b $62.9b
Refundable deposits $407.9m $1.3b $1.7b $2.1b $1.3b $2.6b $4.5b $7.0b $5.5b $4.2b
TOTAL $59.3b $62.6b $65.7b $71.2b $86.8b $117.1b $156.0b $173.8b $210.3b $249.3b
Financial liabilities at fair value through profit or loss $191.1m $26.7m $40.8m $982.3m $94.1m $681.9m $116.2m $121.4m $466.5m $3.1b
Hedging financial liabilities — — $155.8m $100k $100k $9.6m $800k $27.3b $0 $800k
Payables to related parties $1.3b $1.7b $1.4b $1.4b $2.1b $1.4b $1.6b $1.6b $1.4b $1.8b
Salary and bonus payable $13.7b $14.3b $14.5b $16.3b $20.1b $23.8b $36.4b $33.2b $47.5b $63.9b
Payables to contractors and equipment suppliers $63.2b $55.7b $43.1b $140.8b $157.8b $145.7b $6.7b $171.5b $192.6b $177.7b
Income tax payable $70.4b $61.7b $55.3b $40.1b $68.7b $78.5b $163.1b $128.1b $191.6b $8.4b
Long-term liabilities - current portion $38.1b $58.4b $34.9b $31.8b $2.6b $4.6b $19.3b $9.3b $59.9b $136.9b
Accrued expenses and other current liabilities $36.6b $65.6b $61.8b $56.4b $87.7b $162.3b $9.2b $9.3b $14.2b $12.6b
Bonds payable $153.1b $91.8b $56.9b $839.2m $9.0b $19.2b $26.2b $28.7b $29.1b $26.9b
Long-term bank loans $21.8m — — — $2.0b $3.3b $4.8b $4.4b $31.8b $39.8b
Lease liabilities — — — $15.0b $20.6b $20.8b $29.8b $28.7b $28.8b $31.6b
Net defined benefit liability $8.6b $8.9b $9.7b $307.0m $424.3m $11.0b $9.3b $9.3b $7.6b $6.0b
Guarantee deposits $14.7b $7.6b $3.4b $5.9m $9.5m $686.8m $892.0m $923.2m $845.6m $764.2m
Others $1.7b ($26.9b) ($15.4b) ($921.7m) ($1.9b) ($62.6b) ($20.5b) ($28.3b) $38.7b ($16.7b)
Capital surplus $56.3b $56.3b $56.3b $1.9b $2.0b $64.8b $69.3b $69.9b $73.3b $73.4b
Appropriated as legal capital reserve $6.5b $7.6b $8.7b $9.8b $9.8b $9.8b $9.8b $9.8b $9.8b $9.8b
Appropriated as special capital reserve — — $26.9b $10.7b $42.3b $59.3b $3.2b $0 $0 $87.3b
Unappropriated earnings $26.2b $30.3b $33.2b $31.5b $38.4b $47.7b $71.7b $88.5b $111.9b $145.8b
Total noncurrent assets $33.6b $35.7b $35.8b $45.3b $52.4b $66.6b $91.5b $104.9b $113.2b $129.3b
Total noncurrent liabilities $178.2b $110.4b $72.1b $52.0b $9.2b $25.6b $33.3b $35.7b $34.7b $31.9b
Total equity $42.7b $47.0b $52.2b $54.0b $57.7b $67.6b $91.7b $108.5b $134.5b $169.6b
Total Assets $59.3b $67.2b $68.3b $75.7b $98.3b $134.3b $161.6b $180.7b $6.4b —
LIABILITIES AND EQUITY
Accounts payable $26.1b $28.4b $33.0b $38.8b $39.0b $47.3b $54.9b $55.7b $72.8b $82.6b
Accrued profit sharing bonus to employees and compensation to directors — — — — — $36.5b $61.7b $50.7b $70.9b $103.4b
Cash dividends payable — — — $129.7b $129.7b $142.6b $142.6b $168.6b $6.9b $9.0b
Total current liabilities $10.9b $12.2b $11.2b $18.8b $19.9b $23.8b $31.0b $29.6b $41.1b $47.8b
Deferred Tax Liabilities $141.2m $10.2m $7.6m $11.5m $61.6m $67.6m $33.7m $1.9m $121.6m —
Deferred income tax liabilities $141.2m $302.2m $233.3m $344.4m $1.7b $1.9b $1.0b $53.8m $4.0b $3.9b
Total Liabilities $16.5b $16.8b $14.0b $21.7b $32.9b $56.7b $66.6b $67.9b $73.6b $79.7b
Capital stock $8.1b $8.1b $8.1b $8.7b $9.2b $8.1b $8.1b $8.1b $8.1b $8.1b
Total retained earnings $32.7b $37.9b $42.7b $41.7b $49.5b $59.3b $81.5b $98.3b $121.7b $158.3b
Noncontrolling Interests $795.1m $23.6m $22.1m $22.8m $33.9m $87.3m $482.0m $795.1m $1.1b $41.2b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.