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Taiwan Semiconductor Manufacturing Company Limited (2330.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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457.50+22.00 (+5.05%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,064,990,200
660,170,600
455,399,300
577,814,600
Other short-term investments
139,923,500
141,982,000
139,064,400
135,941,400
Total cash
1,204,913,700
802,152,600
594,463,700
713,756,000
Net receivables
197,586,100
142,771,597
135,978,000
125,025,600
Inventory
193,102,300
137,353,400
82,981,200
103,231,000
Other current assets
10,521,500
6,590,200
5,320,800
5,406,400
Total current assets
1,607,072,900
1,092,185,300
822,613,900
951,679,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,270,071,600
4,455,378,900
3,929,391,300
3,372,779,100
Accumulated depreciation
-3,262,218,500
-2,872,061,300
-2,559,781,500
-2,300,728,800
Net property, plant and equipment
2,007,853,100
1,583,317,600
1,369,609,800
1,072,050,300
Equity and other investments
29,183,500
27,617,300
30,092,000
29,208,000
Goodwill
5,379,200
5,436,600
5,693,400
5,795,500
Intangible assets
21,442,500
20,331,500
14,959,600
11,206,600
Other long-term assets
2,592,200
4,411,000
1,742,900
1,584,600
Total non-current assets
2,118,229,300
1,668,415,200
1,442,111,100
1,138,351,500
Total assets
3,725,302,200
2,760,600,500
2,264,725,000
2,090,031,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,488,000
91,159,000
150,322,300
123,654,700
Accounts payable
193,027,800
196,792,300
179,581,800
76,114,600
Taxes payable
78,496,600
68,656,700
40,094,300
55,281,600
Accrued liabilities
162,267,800
87,683,200
56,373,200
61,760,600
Other current liabilities
691,500
95,300
984,100
196,600
Total current liabilities
758,352,800
631,898,400
598,363,800
356,837,100
Non-current liabilities
Long-term debt
613,379,700
256,072,700
25,100,000
56,900,000
Deferred tax liabilities
1,873,900
1,729,900
344,400
233,300
Deferred revenues
-
265,600
176,900
3,353,300
Other long-term liabilities
168,212,200
2,661,000
2,305,200
5,304,300
Total non-current liabilities
815,266,900
292,938,300
51,973,900
72,089,000
Total liabilities
1,573,619,700
924,836,700
650,337,700
428,926,100
Stockholders' equity
Common stock
259,303,800
259,303,800
259,303,800
259,303,800
Retained earnings
1,887,802,900
1,573,840,100
1,325,630,400
1,360,258,900
Accumulated other comprehensive income
370,451,000
-
321,822,000
-
Total stockholders' equity
2,149,259,800
1,834,811,300
1,613,705,600
1,660,428,800
Total liabilities and stockholders' equity
3,725,302,200
2,760,600,500
2,264,725,000
2,090,031,200