PerpEquities

Taiwan Semiconductor (TSMC) balance sheet

TAI · Technology · Semiconductors · 76,907 employees · CEO Che Chia Wei

Price
NT$2,330.00 -1.69%
Market cap
NT$60.4T
Enterprise value
NT$57.8T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-21 EPS est. NT$33.00

At the end of Q3 '26 Taiwan Semiconductor (TSMC) held NT$4.02T in cash and short-term investments against NT$984B of debt incl. leases. Total assets NT$10.1T, total liabilities NT$3.01T, shareholders' equity NT$7T.

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$3.04TNT$3.13TNT$3.62T
Short-term investmentsNT$249BNT$257BNT$285BNT$280BNT$358BNT$368BNT$319BNT$334BNT$301BNT$348BNT$384BNT$395B
ReceivablesNT$202BNT$202BNT$213BNT$250BNT$272BNT$244BNT$238BNT$308BNT$282BNT$363BNT$441BNT$484B
InventoryNT$251BNT$267BNT$272BNT$293BNT$288BNT$293BNT$304BNT$289BNT$288BNT$311BNT$386BNT$428B
Other current assetsNT$26.2BNT$28.2BNT$22.3BNT$63.5BNT$43.2BNT$45.8BNT$38.8BNT$34.4BNT$179BNT$207BNT$221BNT$157B
Current assetsNT$2.19TNT$2.45TNT$2.59TNT$2.77TNT$3.09TNT$3.35TNT$3.26TNT$3.44TNT$3.82TNT$4.27TNT$4.57TNT$5.08T
Property, plant & equipment (net)NT$3.1TNT$3.09TNT$3.15TNT$3.07TNT$3.28TNT$3.44TNT$3.43TNT$3.54TNT$3.69TNT$3.95TNT$4.3TNT$4.53T
Long-term investmentsNT$129BNT$138BNT$140BNT$127BNT$149BNT$161BNT$137BNT$149BNT$172BNT$167BNT$228BNT$225B
GoodwillNT$5.8BNT$5.97BNT$6.03BNT$5.92BNT$6.07BNT$6.13BNT$5.58BNT$5.77BNT$5.89BNT$0NT$5.96BNT$0
Intangible assetsNT$17BNT$16.3BNT$16.4BNT$16.2BNT$20.2BNT$19.3BNT$19.1BNT$19.8BNT$19.1BNT$0NT$18.1BNT$0
Deferred tax assetsNT$64.2BNT$63.7BNT$65.2BNT$65.9BNT$65.9BNT$66.7BNT$65BNT$62.1BNT$0NT$0NT$0NT$0
Other non-current assetsNT$17.1BNT$18.7BNT$17.5BNT$105BNT$87.2BNT$92.6BNT$84.2BNT$139BNT$227BNT$274BNT$255BNT$217B
Non-current assetsNT$3.34TNT$3.34TNT$3.39TNT$3.39TNT$3.6TNT$3.79TNT$3.74TNT$3.92TNT$4.12TNT$4.4TNT$4.81TNT$4.97T
Total assetsNT$5.53TNT$5.79TNT$5.98TNT$6.17TNT$6.69TNT$7.13TNT$7.01TNT$7.35TNT$7.93TNT$8.66TNT$9.38TNT$10.1T
Liabilities
Accounts payableNT$227BNT$184BNT$200BNT$70.8BNT$265BNT$275BNT$84.8BNT$260BNT$84.3BNT$99.9BNT$401BNT$123B
Accrued expensesNT$297BNT$418BNT$411BNT$87.1BNT$451BNT$476BNT$163BNT$432BNT$774BNT$0NT$951BNT$970B
Short-term debtNT$9.29BNT$12.5BNT$23.1BNT$61.7BNT$59.9BNT$61.8BNT$97.9BNT$76.2BNT$137BNT$156BNT$167BNT$213B
Taxes payableNT$98.9BNT$139BNT$110BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred revenueNT$0NT$0NT$0NT$86.9BNT$0NT$0NT$56.8BNT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$78.2BNT$65.2BNT$79.7BNT$696BNT$71.3BNT$94.7BNT$792BNT$75.7BNT$0NT$1.46TNT$0NT$662B
Current liabilitiesNT$943BNT$1.03TNT$1.05TNT$1.08TNT$1.31TNT$1.4TNT$1.38TNT$1.28TNT$1.46TNT$1.71TNT$1.86TNT$1.97T
Long-term debtNT$918BNT$966BNT$974BNT$936BNT$958BNT$987BNT$884BNT$918BNT$896BNT$860BNT$815BNT$770B
Lease obligations (non-current)NT$28.7BNT$28.5BNT$28.2BNT$28.2BNT$28.8BNT$29.1BNT$31.4BNT$31BNT$31.6BNT$0NT$0NT$0
Deferred tax liabilitiesNT$53.8MNT$42.9MNT$57.2MNT$61.4MNT$3.99BNT$3.97BNT$3.95BNT$3.96BNT$3.89BNT$0NT$0NT$0
Other non-current liabilitiesNT$189BNT$102BNT$111BNT$99BNT$113BNT$112BNT$93.4BNT$89.5BNT$82.7BNT$154BNT$228BNT$272B
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$2.47TNT$2.73TNT$2.9TNT$3.01T
Equity
Common stock & paid-in capitalNT$259BNT$259BNT$259BNT$0NT$259BNT$259BNT$259BNT$259BNT$259BNT$259BNT$259BNT$259B
Retained earningsNT$3.13TNT$3.29TNT$3.13TNT$3.35TNT$3.87TNT$3.85TNT$4.12TNT$4.26TNT$4.71TNT$5.19TNT$5.74TNT$6.32T
Accumulated other comprehensive incomeNT$0NT$0NT$311BNT$922MNT$40.4BNT$311BNT$311BNT$493BNT$472BNT$401BNT$311BNT$383B
Shareholders' equityNT$3.43TNT$3.64TNT$3.79TNT$3.99TNT$4.24TNT$4.56TNT$4.58TNT$5TNT$5.42TNT$5.89TNT$6.43TNT$7T
Debt
Total debt (incl. leases)NT$956BNT$1.01TNT$1.03TNT$1.03TNT$1.05TNT$1.08TNT$1.01TNT$1.03TNT$1.06TNT$1.02TNT$982BNT$984B
Net debt (debt - cash)-NT$509B-NT$692B-NT$773B-NT$861B-NT$1.08T-NT$1.32T-NT$1.35T-NT$1.45T-NT$1.7T-NT$2.02T-NT$2.15T-NT$2.64T

Standardised 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 are standardised from the company's filings.

Data as of 2026-11-02