PerpEquities

Taiwan Semiconductor Mfg. (TSM) balance sheet

NYSE · Technology · Semiconductors · 65,152 employees · CEO Che Chia Wei

Price
$406.13 -5.95%
Market cap
$2.11T
Enterprise value
NT$58.8T
Last report
Q3 '26 filed 2026-10-15
Next report
2027-01-21

At the end of Q3 '26 Taiwan Semiconductor Mfg. (TSM) held NT$4.01T in cash and short-term investments against NT$981B of debt incl. leases. Total assets NT$10T, total liabilities NT$3T, shareholders' equity NT$6.98T.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsNT$1.47TNT$1.7TNT$1.8TNT$1.89TNT$2.13TNT$2.39TNT$2.36TNT$2.47TNT$2.77TNT$3.03TNT$3.13TNT$3.61T
Short-term investmentsNT$249BNT$257BNT$285BNT$280BNT$358BNT$368BNT$319BNT$280BNT$360BNT$348BNT$384BNT$394B
ReceivablesNT$202BNT$202BNT$213BNT$249BNT$272BNT$244BNT$238BNT$308BNT$282BNT$363BNT$441BNT$482B
InventoryNT$251BNT$267BNT$272BNT$292BNT$288BNT$293BNT$304BNT$289BNT$288BNT$311BNT$386BNT$427B
Other current assetsNT$26.2BNT$28.2BNT$22.3BNT$63.1BNT$43.2BNT$45.8BNT$38.8BNT$88.4BNT$119BNT$207BNT$221BNT$156B
Current assetsNT$2.19TNT$2.45TNT$2.59TNT$2.77TNT$3.09TNT$3.35TNT$3.26TNT$3.44TNT$3.82TNT$4.26TNT$4.57TNT$5.07T
Property, plant & equipment (net)NT$3.1TNT$3.09TNT$3.15TNT$3.07TNT$3.28TNT$3.44TNT$3.43TNT$3.54TNT$3.74TNT$3.95TNT$4.3TNT$4.52T
Long-term investmentsNT$129BNT$138BNT$140BNT$127BNT$149BNT$161BNT$137BNT$149BNT$172BNT$167BNT$228BNT$224B
GoodwillNT$5.8BNT$5.97BNT$6.03BNT$5.92BNT$6.07BNT$6.13BNT$5.58BNT$5.77BNT$5.89BNT$5.97BNT$6BNT$0
Intangible assetsNT$17BNT$16.3BNT$16.4BNT$16.2BNT$20.2BNT$19.3BNT$19.1BNT$19.8BNT$19.1BNT$18.7BNT$18.2BNT$0
Deferred tax assetsNT$64.2BNT$63.7BNT$65.2BNT$65.9BNT$65.9BNT$66.7BNT$65BNT$62.1BNT$62.9BNT$0NT$0NT$0
Other non-current assetsNT$17.1BNT$18.7BNT$17.5BNT$105BNT$87.2BNT$92.6BNT$84.2BNT$139BNT$120BNT$249BNT$255BNT$216B
Non-current assetsNT$3.34TNT$3.34TNT$3.39TNT$3.39TNT$3.6TNT$3.79TNT$3.74TNT$3.92TNT$4.12TNT$4.39TNT$4.81TNT$4.96T
Total assetsNT$5.53TNT$5.79TNT$5.98TNT$6.17TNT$6.69TNT$7.13TNT$7.01TNT$7.35TNT$7.93TNT$8.66TNT$9.38TNT$10T
Liabilities
Accounts payableNT$227BNT$184BNT$200BNT$70.7BNT$265BNT$275BNT$245BNT$260BNT$260BNT$99.8BNT$111BNT$122B
Accrued expensesNT$297BNT$418BNT$411BNT$86.9BNT$451BNT$476BNT$445BNT$432BNT$401BNT$199BNT$951BNT$0
Short-term debtNT$9.29BNT$12.5BNT$23.1BNT$61.6BNT$59.9BNT$61.8BNT$0NT$76.2BNT$137BNT$160BNT$167BNT$213B
Taxes payableNT$128BNT$139BNT$110BNT$0NT$192BNT$217BNT$183BNT$0NT$0NT$0NT$0NT$0
Deferred revenueNT$0NT$0NT$0NT$86.7BNT$0NT$0NT$0NT$0NT$0NT$50.4BNT$0NT$0
Other current liabilitiesNT$78.2BNT$65.2BNT$79.7BNT$695BNT$71.3BNT$94.7BNT$211BNT$75.7BNT$106BNT$886BNT$334BNT$1.63T
Current liabilitiesNT$943BNT$1.03TNT$1.05TNT$1.08TNT$1.31TNT$1.4TNT$1.38TNT$1.28TNT$1.52TNT$1.71TNT$1.86TNT$1.96T
Long-term debtNT$918BNT$966BNT$974BNT$934BNT$958BNT$987BNT$884BNT$918BNT$896BNT$901BNT$864BNT$769B
Lease obligations (non-current)NT$28.7BNT$28.5BNT$28.2BNT$28.1BNT$28.8BNT$29.1BNT$31.4BNT$31BNT$31.6BNT$33.5BNT$33.5BNT$0
Deferred tax liabilitiesNT$53.8MNT$42.9MNT$57.2MNT$61.2MNT$3.99BNT$3.97BNT$3.95BNT$3.96BNT$3.89BNT$3.88BNT$3.93BNT$0
Other non-current liabilitiesNT$189BNT$102BNT$111BNT$99BNT$113BNT$112BNT$93.4BNT$89.5BNT$82.7BNT$75.9BNT$143BNT$271B
Non-current liabilitiesNT$1.14TNT$1.1TNT$1.11TNT$1.06TNT$1.1TNT$1.13TNT$1.01TNT$1.04TNT$1.01TNT$1.01TNT$1.04TNT$1.04T
Total liabilitiesNT$2.08TNT$2.12TNT$2.16TNT$2.14TNT$2.41TNT$2.53TNT$2.39TNT$2.32TNT$2.54TNT$2.73TNT$2.9TNT$3T
Equity
Common stock & paid-in capitalNT$259BNT$259BNT$259BNT$259BNT$259BNT$259BNT$0NT$259BNT$259BNT$259BNT$259BNT$259B
Retained earningsNT$3.13TNT$3.29TNT$3.13TNT$3.35TNT$3.87TNT$3.85TNT$4.12TNT$4.26TNT$5.04TNT$5.19TNT$5.74TNT$6.31T
Accumulated other comprehensive incomeNT$0NT$0NT$311BNT$325BNT$40.4BNT$311BNT$311BNT$493BNT$0NT$401BNT$311BNT$311B
Shareholders' equityNT$3.43TNT$3.64TNT$3.79TNT$3.99TNT$4.24TNT$4.56TNT$4.58TNT$5TNT$5.36TNT$5.89TNT$6.43TNT$6.98T
Debt
Total debt (incl. leases)NT$956BNT$1.01TNT$1.03TNT$1.02TNT$1.05TNT$1.08TNT$915BNT$1.03TNT$1.06TNT$1.09TNT$1.07TNT$981B
Net debt (debt - cash)-NT$509B-NT$692B-NT$773B-NT$863B-NT$1.08T-NT$1.32T-NT$1.45T-NT$1.45T-NT$1.7T-NT$1.94T-NT$2.07T-NT$2.63T

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in TWD as reported; price and market cap in USD.