Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
| 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 |