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Taiwan Semiconductor ADR (TSM)

Taiwan Semiconductor ADR (TSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 55,593,040 54,002,630 47,858,500 41,453,090 41,621,200
Marketable Securities 8,810,602 8,178,604 8,144,200 8,419,937 7,789,166
Receivables 107,924 17,766 22,700 13,860 110,315
Inventories 8,419,959 8,494,522 8,197,200 8,282,046 7,639,254
Other current assets 7,150,705 7,304,478 7,431,000 7,637,367 6,734,895
TOTAL $80,082,230 $77,998,000 $71,653,600 $65,806,300 $63,894,830
Non-Current Assets
PPE Net 95,971,080 97,048,770 100,080,900 98,992,200 96,079,810
Investments And Advances 4,332,781 4,403,301 4,221,600 3,676,554 3,084,289
Intangibles 693,106 707,198 743,500 739,774 777,508
Other Non-Current Assets 3,775,834 3,897,631 3,973,100 4,097,172 4,036,093
TOTAL $104,772,800 $106,056,900 $109,019,100 $107,505,700 $103,977,700
Total Assets $184,855,000 $184,054,900 $180,672,700 $173,312,000 $167,872,600
Liabilities
Current Liabilities
Short Term Debt 713,031 397,505 303,500 234,476 264,893
Accounts payable and accrued liabilities 6,201,365 5,876,304 7,471,500 8,994,029 1,596,513
Accrued Expenses 16,059,780 16,128,700 12,429,300 12,400,960 12,589,320
Other current liabilities 15,844 30,271 896,700 853,589 4,830,861
TOTAL $32,411,490 $32,632,530 $30,790,500 $30,653,100 $26,433,030
Non-Current Liabilities
Long Term Debt 30,107,220 30,704,820 29,989,500 29,624,760 29,578,680
Other Non-Current Liabilities 3,425,623 3,249,570 6,169,224 5,523,297 6,383,736
TOTAL $34,400,980 $34,852,630 $37,084,400 $36,077,830 $36,941,270
Total Liabilities $66,812,470 $67,485,160 $67,874,900 $66,730,930 $63,374,300
Shareholders' Equity
Common Shares 8,013,491 8,246,895 8,469,000 8,194,534 8,453,855
Retained earnings 106,255,000 104,767,100 102,176,300 95,132,840 93,800,330
Other shareholders' equity 1,677,042 1,299,898 -129,600 1,045,543 -34,480
TOTAL $118,042,600 $116,569,800 $112,797,800 $106,581,100 $104,498,300
Total Liabilities And Equity $184,855,070 $184,054,960 $180,672,700 $173,312,030 $167,872,600
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