Taiwan Semiconductor ADR (TSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,354,720 | 95,926,130 | 88,232,600 | 82,523,370 | 76,847,040 |
| Marketable Securities | 14,703,330 | 13,188,520 | 11,490,100 | 11,166,190 | 10,371,000 |
| Receivables | 201,915 | 219,531 | 95,800 | 79,958 | 157,487 |
| Inventories | 12,221,130 | 9,841,930 | 9,184,200 | 9,642,215 | 9,886,296 |
| Other current assets | 18,251,605 | 15,614,089 | 12,678,200 | 11,351,168 | 8,847,977 |
| TOTAL | $144,732,700 | $134,790,200 | $121,680,900 | $114,762,900 | $106,109,800 |
| Non-Current Assets | |||||
| PPE Net | 136,401,300 | 124,967,900 | 117,687,000 | 116,878,000 | 110,051,700 |
| Investments And Advances | 7,225,562 | 5,263,502 | 5,489,000 | 4,975,850 | 4,466,370 |
| Intangibles | 763,172 | 781,424 | 795,400 | 853,639 | 802,987 |
| Other Non-Current Assets | 8,085,466 | 7,882,974 | 7,227,600 | 8,156,811 | 6,275,443 |
| TOTAL | $152,475,500 | $138,895,800 | $131,199,000 | $130,864,300 | $121,596,500 |
| Total Assets | $297,208,300 | $273,686,000 | $252,879,900 | $245,627,200 | $227,706,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,306,893 | 4,937,239 | 4,364,900 | 2,545,936 | 3,061,943 |
| Accounts payable and accrued liabilities | 12,726,800 | 10,863,540 | 8,353,900 | 8,744,685 | 8,001,114 |
| Accrued Expenses | 21,100,840 | 18,363,480 | 18,117,700 | 18,724,670 | 19,731,820 |
| Other current liabilities | 77,820 | 97,229 | 98,300 | 39,662 | 7,250 |
| TOTAL | $58,891,050 | $54,170,410 | $48,530,900 | $42,615,280 | $44,762,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,397,160 | 28,472,160 | 28,564,300 | 30,668,820 | 28,719,310 |
| Other Non-Current Liabilities | 4,493,681 | 2,388,234 | 2,645,146 | 3,006,006 | 3,061,285 |
| TOTAL | $33,076,480 | $32,052,110 | $32,330,500 | $34,823,600 | $32,903,110 |
| Total Liabilities | $91,967,520 | $86,222,520 | $80,861,400 | $77,438,880 | $77,665,830 |
| Shareholders' Equity | |||||
| Common Shares | 8,220,562 | 8,194,629 | 8,266,600 | 8,661,463 | 8,428,100 |
| Retained earnings | 191,820,300 | 174,447,400 | 160,629,400 | 158,767,900 | 144,003,800 |
| Other shareholders' equity | 2,908,218 | 2,493,631 | 781,200 | -1,691,324 | -4,774,504 |
| TOTAL | $205,240,700 | $187,463,500 | $172,018,500 | $168,188,300 | $150,040,500 |
| Total Liabilities And Equity | $297,208,220 | $273,686,020 | $252,879,900 | $245,627,180 | $227,706,330 |