Taiwan Semiconductor Manufacturing Company Limited
TSMWF
$16.92
$16.920.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.72B | 90.25B | 90.02B | 81.24B | 73.88B |
| Total Receivables | 8.98B | 10.10B | 8.15B | 7.33B | 8.30B |
| Inventory | 9.17B | 9.47B | 10.40B | 8.82B | 8.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68B | 2.90B | 3.07B | 3.16B | 3.25B |
| Total Current Assets | 121.56B | 112.72B | 111.64B | 100.55B | 94.21B |
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| Total Current Assets | 121.56B | 112.72B | 111.64B | 100.55B | 94.21B |
| Net Property, Plant & Equipment | 118.97B | 116.21B | 117.29B | 103.45B | 99.91B |
| Long-term Investments | 187.60M | 189.18M | 190.81M | 184.23M | 185.20M |
| Goodwill | 187.60M | 189.18M | 190.81M | 184.23M | 185.20M |
| Total Other Intangibles | 607.02M | 649.22M | 654.05M | 580.64M | 616.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82B | 6.59B | 5.10B | 4.79B | 4.67B |
| Total Assets | 252.63B | 241.24B | 239.58B | 214.38B | 204.15B |
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| Total Accounts Payable | 2.68B | 2.83B | 2.89B | 2.31B | 2.26B |
| Total Accrued Expenses | 9.17B | 11.32B | 13.30B | 10.01B | 6.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48B | 2.62B | 3.35B | 1.95B | 1.92B |
| Total Finance Division Other Current Liabilities | 30.09B | 25.08B | 27.56B | 27.80B | 27.96B |
| Total Other Current Liabilities | 30.09B | 25.08B | 27.56B | 27.80B | 27.96B |
| Total Current Liabilities | 46.43B | 41.85B | 47.10B | 42.07B | 38.58B |
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| Total Current Liabilities | 46.43B | 41.85B | 47.10B | 42.07B | 38.58B |
| Long-Term Debt | 28.54B | 30.12B | 30.22B | 29.66B | 29.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01B | 1.02B | 1.07B | 875.21M | 877.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76B | 3.06B | 3.33B | 3.48B | 3.56B |
| Total Liabilities | 78.73B | 76.06B | 81.72B | 76.09B | 72.25B |
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| Common Stock & APIC | 10.60B | 10.91B | 11.38B | 10.00B | 10.15B |
| Retained Earnings | 162.52B | 155.94B | 151.51B | 125.09B | 119.50B |
| Treasury Stock & Other | -531.06M | -2.88B | -6.24B | 2.08B | 1.18B |
| Total Common Equity | 172.59B | 163.96B | 156.65B | 137.17B | 130.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 172.59B | 163.96B | 156.65B | 137.17B | 130.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31B | 1.22B | 1.22B | 1.13B | 1.07B |
| Total Equity | 173.90B | 165.19B | 157.87B | 138.29B | 131.90B |
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