Taiwan Semiconductor Manufacturing (2330.TW) Financial Statements

Price: $972
Market Cap: $25.20T
Avg Volume: 37.97M
Country: TW
Industry: Semiconductors
Sector: Technology
Beta: 1.255
52W Range: $740-1160
Website: Taiwan Semiconductor Manufacturing

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Taiwan Semiconductor Manufacturing.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.50T$3.50T$2.80T$2.80T$2.10T$2.10T$1.40T$1.40T$700.00B$700.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$1.50T$1.50T$1.20T$1.20T$900.00B$900.00B$600.00B$600.00B$300.00B$300.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $2.89T $2.16T $2.26T $1.59T $1.34T $1.07T $1.03T $977.44B $947.91B $843.51B
Cost of Revenue $1.27T $986.62B $915.54B $767.88B $628.12B $577.28B $533.49B $482.62B $473.08B $433.12B
Gross Profit $1.62T $1.18T $1.35T $819.54B $711.13B $492.70B $497.87B $494.83B $474.83B $410.39B
Gross Profit Ratio 56.10% 54.40% 59.56% 51.60% 53.10% 46.05% 48.27% 50.62% 50.09% 48.65%
Research and Development Expenses $204.18B $182.37B $163.26B $124.73B $109.49B $91.42B $85.90B $80.73B $71.21B $65.54B
General and Administrative Expenses $- $60.87B $53.52B $36.93B $28.46B $21.74B $20.27B $21.20B $19.80B $17.26B
Selling and Marketing Expenses $- $10.59B $9.92B $7.56B $7.11B $6.35B $5.99B $5.97B $5.90B $5.66B
Selling General and Administrative Expenses $96.89B $71.46B $63.45B $44.49B $35.57B $28.09B $26.25B $27.17B $25.70B $22.92B
Other Expenses $1.23B $-189.00M $368.40M $333.40M $-710.00M $496.30M $2.10B $1.37B $-29.80M $1.88B
Operating Expenses $302.30B $253.65B $227.08B $169.56B $144.35B $120.00B $114.25B $109.27B $96.87B $90.35B
Cost and Expenses $1.57T $1.24T $1.14T $937.43B $772.47B $697.28B $647.74B $591.88B $569.95B $523.46B
Interest Income $- $60.29B $22.42B $5.71B $9.02B $16.19B $14.69B $9.46B $6.32B $4.13B
Interest Expense $- $12.00B $11.75B $5.41B $2.08B $3.25B $3.05B $3.33B $3.31B $3.19B
Depreciation and Amortization $662.80B $532.19B $437.25B $422.39B $331.72B $286.88B $292.55B $260.14B $223.83B $222.51B
EBITDA $1.98T $1.45T $1.59T $1.09T $918.55B $680.00B $693.14B $659.63B $613.06B $576.17B
EBITDA Ratio 68.58% 70.25% 70.22% 68.72% 68.11% 63.55% 67.41% 67.49% 64.53% 65.50%
Operating Income $1.32T $921.47B $1.12T $649.98B $566.78B $372.70B $383.62B $385.56B $377.96B $320.05B
Operating Income Ratio 45.68% 42.63% 49.53% 40.95% 42.32% 34.83% 37.20% 39.45% -39.87% -37.94%
Total Other Income Expenses Net $83.79B $57.70B $22.79B $13.06B $17.96B $17.16B $13.92B $10.60B $7.96B $30.43B
Income Before Tax $1.41T $979.17B $1.14T $663.04B $584.75B $389.86B $397.54B $396.16B $385.92B $350.48B
Income Before Tax Ratio 48.57% 45.30% 50.54% 41.77% 43.66% 36.43% 38.54% 40.53% 40.72% 41.54%
Income Tax Expense $233.41B $141.40B $150.78B $70.16B $73.74B $35.84B $34.44B $51.12B $54.12B $47.64B
Net Income $1.17T $838.50B $992.92B $592.36B $510.74B $353.95B $363.05B $345.00B $331.71B $302.85B
Net Income Ratio 40.54% 39.40% 43.86% 37.32% 38.14% 32.27% 34.05% 35.10% 35.26% 36.34%
EPS $45.25 $32.85 $39.20 $23.01 $19.97 $13.32 $13.54 $13.23 $12.89 $11.82
EPS Diluted $45.25 $32.85 $39.20 $23.01 $19.97 $13.32 $13.54 $13.23 $12.89 $11.82
Weighted Average Shares Outstanding 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B
Weighted Average Shares Outstanding Diluted 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$8.00T$8.00T$6.00T$6.00T$4.00T$4.00T$2.00T$2.00T$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$5.00T$5.00T$4.00T$4.00T$3.00T$3.00T$2.00T$2.00T$1.00T$1.00T$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $2.13T $1.47T $1.34T $1.06T $660.17B $455.40B $577.81B $553.39B $541.25B $562.69B
Short Term Investments $294.39B $222.34B $243.69B $140.08B $141.98B $139.06B $135.94B $103.19B $94.95B $27.78B
Cash and Short Term Investments $2.42T $1.69T $1.59T $1.21T $802.15B $594.46B $713.76B $656.58B $636.20B $590.47B
Net Receivables $272.09B $202.01B $231.41B $198.36B $146.09B $139.82B $129.26B $122.49B $129.45B $85.69B
Inventory $287.87B $251.00B $221.15B $193.10B $137.35B $82.98B $103.23B $73.88B $48.68B $67.05B
Other Current Assets $106.38B $53.38B $13.84B $10.53B $17.13B $16.25B $23.88B $11.31B $7.31B $7.66B
Total Current Assets $3.09T $2.19T $2.05T $1.61T $1.09T $822.61B $951.68B $857.20B $817.73B $746.74B
Property Plant Equipment Net $3.45T $3.10T $2.74T $2.01T $1.58T $1.37T $1.07T $1.06T $997.78B $853.47B
Goodwill $- $5.80B $5.79B $5.38B $5.44B $5.69B $5.80B $5.65B $6.01B $6.10B
Intangible Assets $- $16.97B $20.21B $21.44B $20.33B $14.96B $11.21B $8.53B $8.61B $7.96B
Goodwill and Intangible Assets $- $22.77B $26.00B $26.82B $25.77B $20.65B $17.00B $14.18B $14.61B $14.07B
Long Term Investments $149.04B $129.44B $68.93B $29.38B $27.73B $30.17B $29.30B $41.57B $46.15B $34.99B
Tax Assets $- $64.18B $69.19B $49.15B $25.96B $17.93B $16.81B $12.11B $8.27B $6.38B
Other Non-Current Assets $- $81.23B $12.02B $5.22B $5.75B $3.83B $3.28B $4.27B $1.91B $1.86B
Total Non-Current Assets $3.60T $3.34T $2.91T $2.12T $1.67T $1.44T $1.14T $1.13T $1.07T $910.77B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $6.69T $5.53T $4.96T $3.73T $2.76T $2.26T $2.09T $1.99T $1.89T $1.66T
Account Payables $74.23B $57.29B $268.38B $193.03B $196.79B $179.58B $2.21B $84.14B $89.22B $44.59B
Short Term Debt $59.86B $9.29B $-742.76B $-749.27B $92.99B $152.60B $123.65B $122.17B $96.06B $62.98B
Tax Payables $- $98.91B $120.80B $59.65B $53.91B $32.47B $38.99B $33.48B $40.31B $32.90B
Deferred Revenue $- $- $71.88B $426.30B $329.10B $259.85B $55.28B $152.36B $132.76B $104.58B
Other Current Liabilities $1.13T $748.08B $463.85B $-54.39B $264.12B $221.58B $171.00B $118.92B $92.66B $71.76B
Total Current Liabilities $1.26T $913.58B $944.23B $739.50B $617.15B $590.74B $340.54B $358.71B $318.24B $212.23B
Long Term Debt $926.60B $946.96B $868.86B $634.14B $276.63B $40.14B $56.90B $91.80B $153.12B $192.00B
Deferred Revenue Non-Current $- $9.00K $- $11.04B $265.60M $176.90M $3.35B $7.59B $14.67B $21.56B
Deferred Tax Liabilities Non-Current $- $53.80M $1.03B $1.87B $1.73B $344.39M $233.28M $302.20M $141.18M $31.27M
Other Non-Current Liabilities $177.23B $188.51B $191.20B $181.12B $16.31B $11.83B $15.19B $18.60B $25.05B $30.66B
Total Non-Current Liabilities $1.10T $1.14T $1.06T $815.27B $292.94B $51.97B $72.09B $110.40B $178.16B $222.66B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.37T $2.05T $2.00T $1.55T $910.09B $642.71B $412.63B $469.10B $496.40B $434.88B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $259.33B $259.32B $259.30B $259.30B $259.30B $259.30B $259.30B $259.30B $259.30B $259.30B
Retained Earnings $3.61T $3.16T $2.64T $1.91T $1.59T $1.33T $1.38T $1.23T $1.07T $894.29B
Accumulated Other Comprehensive Income Loss $311.15B $-28.31B $311.53B $370.45B $307.62B $321.82B $296.39B $223.70B $218.85B $11.77B
Other Total Stockholders Equity $111.97B $69.88B $-262.71B $-387.32B $-305.95B $-300.76B $-255.52B $-194.31B $24.18B $24.18B
Total Stockholders Equity $4.29T $3.46T $2.95T $2.17T $1.85T $1.62T $1.68T $1.52T $1.39T $1.22T
Total Equity $4.32T $3.48T $2.96T $2.17T $1.85T $1.62T $1.68T $1.52T $1.39T $1.22T
Total Liabilities and Stockholders Equity $6.69T $5.53T $4.96T $3.73T $2.76T $2.26T $2.09T $1.99T $1.89T $1.66T
Minority Interest $35.03B $24.35B $14.84B $2.45B $964.74M $685.30M $678.73M $702.11M $802.87M $962.76M
Total Liabilities and Total Equity $6.69T $5.53T $4.96T $3.73T $2.76T $2.26T $2.09T $1.99T $1.89T $1.66T
Total Investments $443.43B $351.78B $312.62B $169.47B $169.71B $169.24B $165.15B $144.62B $140.95B $62.65B
Total Debt $986.46B $959.07B $888.17B $749.07B $365.19B $158.66B $145.65B $155.57B $211.07B $231.47B
Net Debt $-1.14T $-506.36B $-454.64B $-315.92B $-294.98B $-296.74B $-432.16B $-397.82B $-330.18B $-331.22B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$2.40T$2.40T$1.60T$1.60T$800.00B$800.00B$0.00$0.00-$800.00B-$800.00B-$1.60T-$1.60T20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$200.00B$200.00B$100.00B$100.00B$0.00$0.00-$100.00B-$100.00B-$200.00B-$200.00B-$300.00B-$300.00B-$400.00B-$400.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $1.17T $838.50B $1.14T $663.13B $584.78B $389.85B $397.51B $396.13B $385.96B $350.43B
Depreciation and Amortization $662.80B $532.19B $437.25B $422.39B $331.72B $286.88B $292.55B $260.14B $223.83B $222.51B
Deferred Income Tax $- $- $- $-105.13B $-58.57B $-59.48B $- $- $- $-
Stock Based Compensation $- $544.38M $302.40M $7.80M $6.60M $2.82M $- $- $- $-
Change in Working Capital $-53.94B $-56.85B $122.51B $132.47B $-28.34B $10.82B $-61.66B $9.98B $-15.06B $23.23B
Accounts Receivables $- $29.40B $-32.17B $177.06B $-8.08B $-18.12B $-13.27B $1.06B $-49.34B $26.63B
Inventory $- $-29.85B $-28.05B $-55.75B $-54.37B $20.25B $-29.37B $-25.23B $18.37B $-655.25M
Accounts Payables $- $770.71M $7.59B $8.30B $404.61M $5.86B $4.54B $2.57B $7.30B $-2.69B
Other Working Capital $-53.94B $-57.17B $175.13B $2.86B $33.71B $2.83B $-23.56B $31.57B $8.62B $-56.45M
Other Non Cash Items $44.05B $-72.41B $-93.66B $-708.77M $-6.94B $-12.94B $-54.44B $-80.94B $-54.89B $-66.28B
Net Cash Provided by Operating Activities $1.83T $1.24T $1.61T $1.11T $822.67B $615.14B $573.95B $585.32B $539.83B $529.88B
Investments in Property Plant and Equipment $-956.01B $-949.82B $-1.09T $-849.44B $-521.47B $-469.75B $-322.68B $-335.89B $-333.09B $-261.80B
Acquisitions Net $895.00M $11.75B $17.25B $-160.70M $4.33B $9.87B $7.10B $-4.08M $7.82B $549.45M
Purchases of Investments $- $-226.28B $-237.82B $-259.69B $-267.25B $-258.00B $-99.02B $-103.79B $-117.43B $-44.66B
Sales Maturities of Investments $- $170.50B $108.98B $264.36B $267.30B $246.78B $89.54B $87.53B $40.74B $79.84B
Other Investing Activities $90.27B $87.72B $10.29B $8.56B $11.32B $12.30B $10.79B $15.98B $6.51B $8.82B
Net Cash Used for Investing Activities $-864.84B $-906.12B $-1.19T $-836.37B $-505.78B $-458.80B $-314.27B $-336.16B $-395.44B $-217.25B
Debt Repayment $55.90B $93.35B $82.01B $361.52B $172.72B $-6.03B $-58.02B $-38.13B $-23.48B $-29.10M
Common Stock Issued $- $- $- $- $7.27M $4.01M $10.14M $20.84M $- $-
Common Stock Repurchased $-3.09B $- $-871.57M $- $-7.27M $-4.01M $- $- $- $-
Dividends Paid $-363.06B $-291.72B $-285.23B $-265.79B $-259.30B $-259.30B $-207.44B $-181.51B $-155.58B $-116.68B
Other Financing Activities $-36.06B $-6.52B $3.85B $40.88B $-2.04B $-4.31B $23.65B $3.95B $21.26B $-21.40M
Net Cash Used Provided by Financing Activities $-346.30B $-204.89B $-200.24B $136.61B $-88.62B $-269.64B $-245.12B $-215.70B $-157.80B $-116.73B
Effect of Forex Changes on Cash $47.17B $-8.34B $58.40B $-7.58B $-23.50B $-9.11B $9.86B $-21.32B $-8.03B $8.26B
Net Change in Cash $662.20B $122.61B $277.82B $404.82B $204.77B $-122.42B $24.42B $12.14B $-21.44B $204.24B
Cash at End of Period $2.13T $1.47T $1.34T $1.06T $660.17B $455.40B $577.81B $553.39B $541.25B $562.69B
Cash at Beginning of Period $1.47T $1.34T $1.06T $660.17B $455.40B $577.81B $553.39B $541.25B $562.69B $358.45B
Operating Cash Flow $1.83T $1.24T $1.61T $1.11T $822.67B $615.14B $573.95B $585.32B $539.83B $529.88B
Capital Expenditure $-956.01B $-955.40B $-1.09T $-849.44B $-521.47B $-469.75B $-322.68B $-335.89B $-333.09B $-261.80B
Free Cash Flow $870.17B $286.57B $520.97B $262.72B $301.19B $145.39B $251.27B $249.43B $206.74B $268.08B