TSMNYSESemiconductors & Related DevicesFiscal year ends December 31Also trades as TSMWF

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026

$420.22+7.61 (+1.84%)

Close on Oct 19, 2026

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD balance sheet

Annual Quarterly

TWD USD

Millions of TWD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	2,767,856	2,127,627	1,465,428	1,342,814	1,064,990	660,171	455,399	577,815	553,392	541,254	562,689	358,449
Cash & Short-Term Investments	2,767,856	2,127,627	1,465,428	1,342,814	1,064,990	660,171	455,399	577,815	553,392	541,254	562,689	358,449
Receivables	279,052	270,683	201,314	229,756	197,586	145,480	138,909	128,613	121,133	128,335	–	–
Inventory	288,110	287,869	250,997	221,149	193,102	137,353	82,981	103,231	73,881	48,682	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	1,299	1,560	1,007	–	–
Other Current Assets	118,664	43,237	26,222	12,889	10,522	6,590	5,321	5,406	4,222	3,385	–	–
Total Current Assets	3,817,131	3,088,352	2,194,033	2,052,897	1,607,073	1,092,185	822,614	951,680	857,203	817,729	–	–
Property, Plant & Equipment	3,691,841	3,234,980	3,064,475	2,693,837	1,975,119	1,555,589	1,352,377	1,072,050	1,062,542	997,778	853,470	–
Operating Lease Right-of-Use Assets	43,919	40,128	40,425	41,914	32,734	27,729	17,232	–	–	–	–	–
Deferred Tax Assets	62,940	65,943	64,176	69,186	49,154	25,958	17,928	16,806	12,106	8,271	–	–
Other Long-Term Assets	115,627	81,715	10,009	7,551	2,592	4,411	1,743	1,585	2,983	1,500	–	–
Total Assets	7,932,843	6,691,765	5,532,197	4,964,459	3,725,302	2,760,601	2,264,725	2,090,031	1,991,732	1,886,297	–	–
Short-Term Debt	–	–	–	–	114,921	88,559	118,522	88,755	63,767	57,958	–	–
Current Portion of Long-Term Debt	136,926	59,858	9,293	19,314	4,567	2,600	31,800	34,900	58,401	38,110	–	–
Current Debt	136,926	59,858	9,293	19,314	119,488	91,159	150,322	123,655	122,168	96,068	–	–
Current Portion of Leases	3,833	3,049	2,811	2,604	2,177	1,828	2,275	–	–	–	–	–
Current Income Taxes Payable	266,733	191,569	128,135	163,139	78,497	68,657	40,094	55,282	61,663	70,353	–	–
Total Current Liabilities	1,522,414	1,308,656	942,805	986,564	758,353	631,898	598,364	356,837	386,890	348,286	–	–
Long-Term Debt	39,835	31,824	4,383	4,760	3,309	1,968	–	–	–	–	–	–
Long-Term Leases	31,595	28,755	28,682	29,764	20,764	20,561	15,042	–	–	–	–	–
Operating Lease Liabilities	35,428	31,804	31,492	32,368	22,941	22,389	17,317	19,904	–	–	–	–
Deferred Tax Liabilities	3,889	3,989	54	1,031	1,874	1,730	344	233	302	141	–	–
Other Long-Term Liabilities	75,887	104,238	178,326	179,958	167,525	2,395	2,128	1,951	1,856	1,687	–	–
Total Liabilities	2,536,623	2,412,493	2,078,330	2,046,627	1,573,620	924,837	650,338	428,926	497,286	526,451	–	–
Total Debt	176,760	91,682	13,676	24,074	122,797	93,127	150,322	123,655	122,168	96,068	–	–
Common Stock	259,325	259,327	259,321	259,304	259,304	259,304	259,304	259,304	259,304	259,304	–	–
Additional Paid-In Capital	73,446	73,261	–	–	–	–	–	–	–	–	–	–
Retained Earnings	5,038,944	3,872,973	3,128,640	2,594,891	1,887,803	1,573,840	1,325,630	1,360,259	1,205,051	1,041,811	–	–
Shareholders' Equity	5,355,039	4,244,267	3,429,522	2,903,020	2,149,260	1,834,811	1,613,706	1,660,429	1,493,747	1,359,051	–	–
Noncontrolling Interest	41,181	35,005	24,344	14,813	2,423	953	682	676	700	795	–	–
Total Equity	5,396,219	4,279,272	3,453,867	2,917,832	2,151,683	1,835,764	1,614,387	1,661,105	1,495,692	1,359,846	1,194,970	1,022,361
Total Liabilities & Equity	7,932,843	6,691,765	5,532,197	4,964,459	3,725,302	2,760,601	2,264,725	2,090,031	1,991,732	1,886,297	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 59.9%
Operating margin: 50.8%
Net margin: 44.6%
Return on equity, FY2025: 35.4%

Financial strength

Current ratio: 2.51
Debt to equity: 0.03
Debt to assets: 2.2%
Cash to current liabilities: 181.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.