Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,574,160 | 43,697,200 | 42,638,820 | 42,608,430 | 41,111,750 |
| Marketable Securities | 7,565,642 | 7,960,800 | 7,491,881 | 6,708,559 | 5,237,550 |
| Receivables | 13,461 | 53,800 | 38,405 | 122,086 | 22,819 |
| Inventories | 7,108,637 | 7,196,500 | 7,183,250 | 7,392,895 | 7,144,237 |
| Other current assets | 5,397,540 | 7,896,000 | 8,915,884 | 7,967,490 | 7,967,524 |
| TOTAL | $65,659,440 | $66,804,300 | $66,268,240 | $64,799,460 | $61,483,880 |
| Non-Current Assets | |||||
| PPE Net | 93,218,760 | 87,661,500 | 79,338,030 | 76,442,840 | 75,124,600 |
| Investments And Advances | 2,300,158 | 2,232,600 | 2,493,685 | 2,190,977 | 1,632,805 |
| Intangibles | 799,366 | 846,100 | 878,646 | 925,106 | 914,636 |
| Other Non-Current Assets | 4,030,516 | 4,006,400 | 3,786,029 | 3,403,627 | 3,382,629 |
| TOTAL | $100,348,800 | $94,746,600 | $86,496,390 | $82,962,550 | $81,054,670 |
| Total Assets | $166,008,300 | $161,550,900 | $152,764,600 | $147,762,000 | $142,538,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,516 | 628,500 | 770,737 | 4,509,895 | 5,759,930 |
| Accounts payable and accrued liabilities | 6,736,498 | 8,786,900 | 7,297,174 | 7,490,443 | 6,176,799 |
| Accrued Expenses | 11,837,450 | 12,735,300 | 11,283,800 | 9,747,923 | 9,138,921 |
| Other current liabilities | 21,717 | 3,800 | 20,102 | 24,377 | 78,652 |
| TOTAL | $28,724,660 | $32,104,300 | $26,564,490 | $28,738,190 | $29,376,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,122,430 | 27,305,300 | 27,815,030 | 25,745,090 | 22,588,740 |
| Other Non-Current Liabilities | 6,395,707 | 6,189,889 | 6,789,290 | 7,120,473 | 6,872,139 |
| TOTAL | $35,527,290 | $34,496,000 | $35,648,940 | $33,668,100 | $30,285,750 |
| Total Liabilities | $64,251,950 | $66,600,300 | $62,213,430 | $62,406,290 | $59,662,120 |
| Shareholders' Equity | |||||
| Common Shares | 8,531,651 | 8,438,100 | 8,531,095 | 8,816,329 | 9,257,641 |
| Retained earnings | 91,241,180 | 84,441,600 | 79,380,250 | 74,906,270 | 72,765,940 |
| Other shareholders' equity | -316,058 | -185,200 | 359,346 | -724,233 | -1,444,321 |
| TOTAL | $101,756,300 | $94,950,600 | $90,551,200 | $85,355,710 | $82,876,440 |
| Total Liabilities And Equity | $166,008,250 | $161,550,900 | $152,764,630 | $147,762,000 | $142,538,560 |