TSM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	692 M	567 M	804 M	959 M	1,078 M	1,296 M	1,388 M	1,705 M	1,786 M	1,820 M
Accounts receivable				121,133 M	128,613 M	138,909 M	145,480 M
Accrued expenses	4,527 M	4,440 M	6,515 M	213,044 M	194,533 M	407,136 M	484,892 M	23,006 M	31,472 M	27,934 M
Additional paid in capital				24,185 M	24,185 M	24,185 M
AllowanceForLoansAndLeaseLosses				472 M	7 M	325 M
Cash and equivalents	11,343 M	17,160 M	16,705 M	19,720 M	17,769 M	18,619 M	18,730 M	38,392 M	43,697 M	47,859 M
CashCashEquivalentsAndShortTermInvestments	11,343 M	17,160 M	16,705 M	19,720 M	17,769 M	18,619 M	18,730 M	38,392 M	43,697 M	47,859 M
CashEquivalents				696 M	760 M	477 M
Common par	10,792 M	9,984 M	9,791 M	9,740 M	9,806 M	9,631 M	9,294 M	9,425 M	10,027 M	10,751 M
Common stock equity	32,349 M	36,414 M	41,946 M	1,493,747 M	1,660,429 M	1,613,706 M	1,834,811 M	77,479 M	94,469 M	112,003 M
CurrentAccruedExpenses	941 M	845 M	1,129 M	65,588 M	61,761 M	56,373 M	87,683 M	7,166 M	11,550 M	9,689 M
CurrentCapitalLeaseObligation					19,904 M	17,317 M
CurrentDeferredTaxesLiabilities				302 M	233 M	344 M	1,730 M
CurrentProvisions	331 M	310 M	557 M	13,962 M
Deferred revenues				302 M	233 M	344 M	1,730 M
DefinedPensionBenefit				12,775 M	13,663 M	13,484 M
DerivativeProductLiabilities				16 M
DividendsPayable						129,652 M	129,652 M
EmployeeBenefits				8,851 M	9,651 M	9,183 M	11,914 M
FinancialAssets				34 M	7,552 M	7,375 M	4,372 M	55 M	1,344 M	2,587 M
Finished goods				9,923 M	11,330 M	8,925 M
Float term debt	1 M	1000000.0	700000.0				1,968 M	119 M	155 M	143 M
GoodwillAndOtherIntangibleAssets	428 M	429 M	451 M	14,175 M	17,002 M	20,653 M	25,768 M	967 M	846 M	744 M
Gross fixed assets (Plant Property & Equipment)	25,892 M	26,028 M	30,796 M	1,062,542 M	1,072,050 M	1,369,610 M	1,583,318 M	72,381 M	89,025 M	101,401 M
GrossLoan				2,150 M	2,610 M	2,370 M
IncomeTaxPayable	1,658 M	1,843 M	2,171 M	2,080 M	1,806 M	1,341 M	2,445 M	2,830 M	5,309 M	4,185 M
Intangibles	428 M	429 M	451 M	478 M	555 M	691 M	918 M	967 M	846 M	744 M
Inventories	2,099 M	2,045 M	1,503 M	73,881 M	103,231 M	82,981 M	137,353 M	6,961 M	7,197 M	8,197 M
Invested capital	32,351 M	36,415 M	41,947 M	1,585,547 M	1,717,329 M	1,638,806 M	2,090,884 M	77,598 M	94,624 M	112,146 M
LoansReceivable				684,417 M
LongTermCapitalLeaseObligation	25 M					15,042 M	20,561 M	749 M	969 M	937 M
LongTermDebtAndCapitalLeaseObligation	27 M	1000000.0	700000.0	91,800 M	56,900 M	40,142 M	276,633 M	868 M	1,124 M	1,080 M
Minority interest	4 M	29 M	25 M	700 M	676 M	682 M	953 M	87 M	482 M	795 M
Net fixed assets (net PP&E)	25,892 M	26,028 M	30,796 M	1,062,542 M	1,072,050 M	1,369,610 M	1,583,318 M	72,381 M	89,025 M	101,401 M
Non-current deferred income taxes	6 M	900000.0	4 M	10 M	8 M	12 M	62 M	68 M	34 M	2 M
NonCurrentDeferredAssets	163 M	195 M	255 M	12,106 M	16,806 M	17,928 M	25,958 M	1,772 M	2,251 M	2,096 M
NonCurrentDeferredLiabilities	214 M	900000.0	4 M	10 M	8 M	12 M	62 M	68 M	34 M	2 M
NonCurrentDeferredTaxesAssets	163 M	195 M	255 M	12,106 M	16,806 M	17,928 M	25,958 M	1,772 M	2,251 M	2,096 M
NonCurrentPensionAndOtherPostretirementBenefitPlans				8,851 M	9,651 M	9,183 M	11,914 M
NonCurrentPrepaidAssets	11 M	13 M	13 M	1,283 M	1,700 M	2,085 M	1,343 M	95 M	145 M	230 M
NotesReceivable	3,631 M	2,594 M	3,961 M	4,087 M	4,202 M	4,644 M	5,181 M	7,123 M	7,477 M	6,575 M
Other current assets	2,739 M	955 M	3,035 M	106,775 M	27,509 M	20,813 M	20,084 M	5,430 M	8,380 M	9,001 M
Other equity adjustments	4,786 M	5,418 M	6,429 M	241,723 M	276,034 M	311,147 M	311,147 M	13,354 M	10,228 M	10,162 M
Other fixed assets	25,892 M	26,028 M	30,796 M	35,848 M	35,023 M	45,791 M	56,386 M	72,381 M	89,025 M	101,401 M
Other non-current assets	95 M	376 M	862 M	2,983 M	6,080 M	2,605 M	8,926 M	306 M	246 M	1,001 M
Other non-current liabilities	7,598 M	6,788 M	5,494 M	310,469 M	-10,146 M	-25,263 M	-52,019 M	28,454 M	33,339 M	36,003 M
Other receivable	16 M	19 M	34 M	46 M	65 M	52 M	51 M	28 M	54 M	23 M
OtherCapitalStock	10,792 M	9,984 M	9,791 M	9,740 M	9,806 M	9,631 M	9,294 M	9,425 M	10,027 M	10,751 M
OtherCurrentBorrowings	1,144 M	1,204 M	1,789 M	58,401 M	34,900 M	31,800 M	3,154 M	4,143 M
OtherCurrentLiabilities	1,112 M	641 M	713 M	37,701 M	500,547 M	546,428 M	532,757 M	25 M	4 M	2,553 M
OtherEquityInterest				56,310 M	56,316 M	56,340 M	56,347 M			-925 M
OtherInventories									7,197 M	8,197 M
OtherPayable	1,236 M	1,185 M	2,411 M	85,793 M	77,491 M	181,017 M	198,900 M	11,305 M	12,828 M	12,241 M
Payables	3,586 M	3,595 M	5,386 M	147,456 M	132,773 M	350,763 M	397,209 M	15,839 M	19,922 M	18,245 M
Prepaid expenses				1,560 M
Raw materials				3,451 M	4,595 M	5,535 M
Retained earnings	16,771 M	21,012 M	25,726 M	963,329 M	1,084,225 M	1,014,483 M	1,262,693 M	54,699 M	74,214 M	92,015 M
Short term debt	1,144 M	1,921 M	2,965 M	58,401 M	34,900 M	31,800 M	2,600 M	4,307 M	629 M	304 M
TaxesReceivable				4,022 M
Total assets	47,306 M	50,546 M	58,219 M	1,991,732 M	2,090,031 M	2,264,725 M	2,760,601 M	134,294 M	161,551 M	180,673 M
Total current assets	19,828 M	22,774 M	25,239 M	857,203 M	951,680 M	822,614 M	1,092,185 M	57,933 M	66,804 M	71,654 M
Total current liabilities	7,114 M	7,312 M	10,750 M	386,890 M	356,837 M	598,364 M	631,898 M	27,338 M	32,104 M	30,791 M
Total equity	32,349 M	36,414 M	41,946 M	1,493,747 M	1,660,429 M	1,613,706 M	1,834,811 M	77,479 M	94,469 M	112,003 M
Total liabilities	14,952 M	14,103 M	16,249 M	497,286 M	428,926 M	650,338 M	924,837 M	56,728 M	66,600 M	67,875 M
Total non-current assets	27,478 M	27,772 M	32,981 M	1,134,529 M	1,138,352 M	1,442,111 M	1,668,415 M	76,360 M	94,747 M	109,019 M
Total non-current liabilities	7,839 M	6,790 M	5,499 M	110,395 M	72,089 M	51,974 M	292,938 M	29,390 M	34,496 M	37,084 M
TotalEquityGrossMinority	32,353 M	36,443 M	41,971 M	1,495,692 M	1,661,105 M	1,614,387 M	1,835,764 M	77,566 M	94,951 M	112,798 M
TotalEquityGrossMinorityInterest	32,353 M	36,443 M	41,971 M	1,495,692 M	1,661,105 M	1,614,387 M	1,835,764 M	77,566 M	94,951 M	112,798 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	47,306 M	50,546 M	58,219 M	1,991,732 M	2,090,031 M	2,264,725 M	2,760,601 M	134,294 M	161,551 M	180,673 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7,839 M	6,790 M	5,499 M	110,395 M	72,089 M	51,974 M	292,938 M	29,390 M	34,496 M	37,084 M
TotalTaxPayable	1,658 M	1,843 M	2,171 M	61,663 M	55,282 M	40,094 M	68,657 M	2,830 M	5,309 M	4,185 M
UnrealizedGainLoss	4,786 M	5,418 M	6,429 M	241,723 M	276,034 M	311,147 M	311,147 M	13,354 M	10,228 M	10,162 M
Work in progress				53,362 M	72,072 M	51,969 M
Working capital	12,715 M	15,461 M	14,489 M	470,313 M	594,843 M	224,250 M	460,287 M	30,596 M	34,700 M	40,863 M
debtc	1,144 M	1,921 M	2,965 M	58,401 M	34,900 M	31,800 M	2,600 M	4,307 M	629 M	304 M
ltinv	888 M	731 M	605 M	18,833 M	581 M	7,649 M	667 M	785 M	889 M	962 M

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