Taiwan Semiconductor Manufacturing Company Limited balance sheet TSM

Annual Quarterly

As of Dec 31, 2024, Taiwan Semiconductor Manufacturing Company Limited had total assets of $204.1 billion and total liabilities of $73.6 billion. Total assets were up 13.0% from a year earlier. Stockholders' equity was $130.5 billion. It held $64.9 billion in cash and investments against $3.7 billion of total debt, net cash of $61.2 billion. The current ratio, current assets divided by current liabilities, was 2.36.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	64,886 +45.2%	44,691 +1.9%	43,854 +26.5%	34,656 +45.6%	23,798 +46.7%	16,218 -16.0%	19,318 +6.9%	18,079
Cash and investments	64,886 +45.2%	44,691 +1.9%	43,854 +26.5%	34,656 +45.6%	23,798 +46.7%	16,218 -16.0%	19,318 +6.9%	18,079
Inventory	8,779 +7.1%	8,197 +13.9%	7,196 +3.4%	6,961 +42.3%	4,892 +76.3%	2,774 -17.7%	3,372 +35.3%	2,493
Total current assets	94,186 +31.4%	71,654 +7.3%	66,804 +15.3%	57,933 +48.9%	38,896 +41.4%	27,503 -11.5%	31,090 +7.5%	28,920
Property and equipment, net	98,658 -1.4%	100,081 +14.2%	87,662 +23.1%	71,201 +28.5%	55,398 +22.5%	45,215 +29.1%	35,023 -2.3%	35,848
Total assets	204,079 +13.0%	180,673 +11.8%	161,551 +20.3%	134,294 +36.6%	98,312 +29.8%	75,718 +10.9%	68,279 +1.6%	67,197
Liabilities and equity
Total current liabilities	39,910 +29.6%	30,790 -4.1%	32,104 +17.4%	27,338 +21.5%	22,504 +12.5%	20,006 +71.6%	11,658 -10.7%	13,053
Total liabilities	73,574 +8.4%	67,875 +1.9%	66,600 +17.4%	56,728 +72.2%	32,936 +51.5%	21,743 +55.2%	14,013 -16.5%	16,778
Stockholders' equity	130,505 +15.7%	112,798 +18.8%	94,951 +22.4%	77,566 +18.6%	65,376 +21.1%	53,975 -0.5%	54,267 +7.6%	50,420
Debt
Debt due within a year	1,826 +501.5%	304 -51.7%	628 -85.4%	4,307 +32.7%	3,246 -35.4%	5,026 +24.4%	4,040 -2.0%	4,122
Long-term debt	970 +578.2%	143 -7.6%	155 +29.8%	119 +70.2%	70	—	—	—
Lease liabilities	877 -6.4%	937 -3.3%	969 +29.4%	748 +2.2%	732 +45.6%	503	—	—
Total debt	3,673 +165.5%	1,383 -21.0%	1,752 -66.1%	5,175 +27.8%	4,049 -26.8%	5,529 +36.9%	4,040 -2.0%	4,122
Net cash	61,214 +41.3%	43,308 +2.9%	42,102 +42.8%	29,481 +49.3%	19,750 +84.8%	10,689 -30.0%	15,279 +9.5%	13,957
Ratios
Current ratio	2.36x	2.33x	2.08x	2.12x	1.73x	1.37x	2.67x	2.22x
Debt to equity	0.03x	0.01x	0.02x	0.07x	0.06x	0.10x	0.07x	0.08x
Return on equity	27.05%	24.64%	34.04%	27.55%	27.84%	21.93%	21.86%	23.09%
Return on assets	17.30%	15.38%	20.01%	15.91%	18.51%	15.63%	17.37%	17.32%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Semiconductors & Related Devices (SIC 3674)
Listed as: TSM (NYSE), TSMWF (OTC)
Fiscal year ends: December 31
Headquarters: Hsinchu
SEC filer status: Large accelerated filer
SEC CIK: 1046179

Other Semiconductors & Related Devices companies

All 112 Semiconductors & Related Devices companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.