Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,523,370 | 76,847,040 | 72,802,050 | 64,886,500 | 58,490,200 |
| Marketable Securities | 11,166,190 | 10,371,000 | 11,181,690 | 10,903,600 | 9,799,748 |
| Receivables | 79,958 | 157,487 | 68,926 | 42,800 | 14,814 |
| Inventories | 9,642,215 | 9,886,296 | 8,918,983 | 8,779,200 | 9,079,401 |
| Other current assets | 11,351,168 | 8,847,977 | 8,736,551 | 9,573,700 | 8,607,168 |
| TOTAL | $114,762,900 | $106,109,800 | $101,708,200 | $94,185,800 | $85,991,330 |
| Non-Current Assets | |||||
| PPE Net | 116,878,000 | 110,051,700 | 103,384,500 | 98,657,190 | 95,219,580 |
| Investments And Advances | 4,975,850 | 4,466,370 | 4,888,116 | 4,540,000 | 3,947,302 |
| Intangibles | 853,639 | 802,987 | 773,690 | 801,500 | 684,574 |
| Other Non-Current Assets | 8,156,811 | 6,275,443 | 6,097,494 | 5,894,610 | 5,292,644 |
| TOTAL | $130,864,300 | $121,596,500 | $115,143,800 | $109,893,300 | $105,144,100 |
| Total Assets | $245,627,200 | $227,706,400 | $216,851,900 | $204,079,400 | $191,135,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,545,936 | 3,061,943 | 1,877,858 | 1,825,500 | 1,822,954 |
| Accounts payable and accrued liabilities | 8,744,685 | 8,001,114 | 8,388,597 | 8,138,500 | 6,074,516 |
| Accrued Expenses | 18,724,670 | 19,731,820 | 18,522,430 | 17,367,500 | 16,762,540 |
| Other current liabilities | 39,662 | 7,250 | 63,012 | 14,200 | 1,121 |
| TOTAL | $42,615,280 | $44,762,710 | $42,554,010 | $39,910,200 | $33,492,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,668,820 | 28,719,310 | 30,004,310 | 29,229,200 | 29,021,060 |
| Other Non-Current Liabilities | 3,006,006 | 3,061,285 | 3,423,560 | 3,442,529 | 3,071,506 |
| TOTAL | $34,823,600 | $32,903,110 | $34,408,540 | $33,663,800 | $32,963,440 |
| Total Liabilities | $77,438,880 | $77,665,830 | $76,962,550 | $73,574,000 | $66,455,810 |
| Shareholders' Equity | |||||
| Common Shares | 8,661,463 | 8,428,100 | 7,883,515 | 7,908,700 | 8,039,147 |
| Retained earnings | 158,767,900 | 144,003,800 | 126,533,200 | 118,114,500 | 113,378,800 |
| Other shareholders' equity | -1,691,324 | -4,774,504 | 3,244,146 | 2,248,000 | 1,017,558 |
| TOTAL | $168,188,300 | $150,040,500 | $139,889,400 | $130,505,400 | $124,679,600 |
| Total Liabilities And Equity | $245,627,180 | $227,706,330 | $216,851,950 | $204,079,400 | $191,135,410 |