Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,876,700 | 18,670,400 | 16,705,400 | 17,724,700 | 11,343,300 |
Marketable Securities | 4,441,800 | 3,482,500 | 2,930,800 | 875,039 | 2,593,400 |
Receivables | 21,200 | 45,700 | 34,400 | 19,868 | 15,600 |
Inventories | 3,372,500 | 2,492,600 | 1,502,500 | 2,112,146 | 2,099,300 |
Other current assets | 4,378,300 | 4,229,300 | 4,065,500 | 2,790,687 | 3,776,400 |
TOTAL | $31,090,500 | $28,920,500 | $25,238,600 | $23,522,440 | $19,828,000 |
Non-Current Assets | |||||
PPE Net | 35,022,900 | 35,848,300 | 30,795,600 | 26,884,320 | 25,892,400 |
Investments And Advances | 954,200 | 1,398,100 | 1,419,600 | 1,102,298 | 945,000 |
Intangibles | 555,400 | 478,200 | 451,000 | 443,075 | 428,200 |
Other Non-Current Assets | 656,400 | 552,300 | 314,300 | 259,697 | 211,900 |
TOTAL | $37,188,900 | $38,276,900 | $32,980,500 | $28,689,390 | $27,477,500 |
Total Assets | $68,279,400 | $67,197,400 | $58,219,100 | $52,211,830 | $47,305,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,039,600 | 4,121,800 | 2,965,000 | 1,984,236 | 1,144,300 |
Accounts payable and accrued liabilities | 2,531,600 | 2,894,500 | 2,792,600 | 1,440,730 | 1,593,400 |
Accrued Expenses | 3,273,900 | 3,483,800 | 2,258,000 | 1,901,411 | 1,847,200 |
Other current liabilities | 6,400 | 472,500 | 562,600 | 322,439 | 870,700 |
TOTAL | $11,657,500 | $13,053,000 | $10,749,600 | $6,685,201 | $7,113,500 |
Non-Current Liabilities | |||||
Long Term Debt | 1,858,900 | 3,097,200 | 4,725,800 | 6,047,924 | 6,763,100 |
Other Non-Current Liabilities | 486,900 | 615,700 | 766,200 | 965,288 | 1,047,699 |
TOTAL | $2,355,100 | $3,724,500 | $5,498,900 | $7,013,640 | $7,838,799 |
Total Liabilities | $14,012,600 | $16,777,500 | $16,248,500 | $13,698,840 | $14,952,300 |
Shareholders' Equity | |||||
Common Shares | 8,471,200 | 8,748,400 | 8,003,200 | 8,168,070 | 8,205,600 |
Retained earnings | 44,438,400 | 40,656,300 | 32,154,700 | 28,170,250 | 21,557,700 |
Other shareholders' equity | -482,600 | -884,600 | 75,900 | 401,203 | 818,900 |
TOTAL | $54,266,800 | $50,419,900 | $41,970,600 | $38,512,980 | $32,353,200 |
Total Liabilities And Equity | $68,279,400 | $67,197,400 | $58,219,100 | $52,211,820 | $47,305,500 |