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Taiwan Semiconductor ADR (TSM)

Taiwan Semiconductor ADR (TSM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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