Balance Sheet for Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

$ 51.74   0.92 (+1.81%) Volume: 11.4m 4:10 PM EDT May 27, 2020
After Hours:  $ 51.79   0.05 (+0.10%) Volume: 62.46k 5:59 PM EDT May 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 15,224 18,895 18,544 16,773 17,019
Restrictable Cash - - - - -
Marketable Securities 4,649 4,445 3,458 2,943 840
Accounts Receivable 4,546 4,088 4,059 3,992 2,587
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,674 4,227 4,105 4,012 2,592
Inventories, Raw Materials 738 648 355 212 165
Inventories, Work in Progress 1,737 2,357 1,788 1,033 1,622
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 298 370 333 264 241
Inventories, Other 2,774 3,376 2,476 1,509 2,028
Inventories, Adjustments & Allowances - - - - -
Inventories 2,774 3,376 2,476 1,509 2,028
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 178 177 141 105 107
Total Current Assets 27,499 31,121 28,725 25,341 22,585
Land and Improvements 604 131 133 125 123
Buildings and Improvement 14,723 13,692 12,705 9,433 8,977
Machinery, Furniture and Equipment 98,350 90,815 84,785 64,385 58,197
Construction in Progress 17,660 5,654 5,608 11,999 5,810
Fixed Assets, Other 19 - - - 0
Fixed Assets, Total 131,356 110,293 103,231 85,943 73,108
Gross Fixed Assets 131,356 110,293 103,231 85,943 73,108
Accumulated Depreciation (85,571) (75,236) (67,626) (55,022) (47,294)
Net Fixed Assets 45,785 35,057 35,606 30,921 25,813
Intangibles 500 366 286 267 241
Cost in Excess 190 190 189 186 185
Non-Current Deferred Income Taxes 599 550 406 256 193
Other Non-Current Assets 58 52 100 46 43
Total Non-Current Assets 48,208 37,225 38,018 33,115 27,543
Total Assets 75,707 68,346 66,743 58,456 50,128
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6,595 3,007 3,353 3,228 1,737
Short Term Debt 5,025 4,044 2,137 1,796 1,194
Notes Payable - - - - -
Accrued Expenses 1,884 2,020 2,198 1,134 838
Accrued Liabilities 1,884 2,020 2,198 1,134 838
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 6,498 2,598 5,277 4,636 3,483
Total Current Liabilities 20,003 11,669 12,965 10,793 7,252
Long Term Debt 839 1,861 3,076 4,745 5,807
Deferred Income Tax 12 8 10 4 1
Other Non-Current Liabilities 384 489 613 772 926
Minority Interest 23 22 23 25 29
Capital Lease Obligations 503 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,760 2,379 3,723 5,546 6,763
Total Liabilities 21,763 14,048 16,687 16,339 14,015
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 53,945 54,298 50,055 42,117 36,113
Common Par 8,668 8,479 8,689 8,036 7,843
Additional Paid in Capital 1,883 1,842 1,887 1,744 1,703
Cumulative Translation Adjustments - - - - -
Retained Earnings 44,314 44,482 40,381 32,286 26,211
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 54,784 56,158 53,132 46,862 41,920
Total Equity 53,945 54,298 50,055 42,117 36,113
Total Liabilities & Shareholder's Equity 75,707 68,346 66,743 58,456 50,128
Cash Flow 11,835 11,874 11,562 10,282 9,159
Working Capital 7,496 19,452 15,760 14,548 15,333
Free Cash Flow 4,860 8,217 8,358 6,407 8,108
Invested Capital 54,784 56,158 53,132 46,862 41,920
Shares Outstanding - Common Class Only 5,186 5,186 5,186 5,186 5,186
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 867 848 869 804 784
Total Common Shares Outstanding 5,186 5,186 5,186 5,186 5,186
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 173 170 174 161 157
Diluted Weighted Shares Outstanding 173 170 174 161 157