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 | 32.26% | 32.29% | 42.76% | 35.09% | 34.18% |
| Total Receivables | 8.21% | 28.28% | 24.48% | 16.01% | 25.89% |
| Inventory | 4.48% | 2.70% | 24.01% | 5.54% | 7.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.79% | 43.15% | 72.22% | 66.06% | 84.20% |
| Total Current Assets | 29.02% | 29.06% | 39.94% | 31.07% | 31.56% |
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| Total Current Assets | 29.02% | 29.06% | 39.94% | 31.07% | 31.56% |
| Net Property, Plant & Equipment | 19.07% | 18.63% | 21.14% | 6.97% | -1.41% |
| Long-term Investments | 1.30% | 1.54% | 2.75% | -1.27% | -2.11% |
| Goodwill | 1.30% | 1.54% | 2.75% | -1.27% | -2.11% |
| Total Other Intangibles | -1.55% | 27.55% | 29.58% | 14.08% | 11.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60% | 59.78% | 100.50% | 85.66% | 76.22% |
| Total Assets | 23.75% | 24.27% | 30.10% | 18.43% | 13.06% |
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| Total Accounts Payable | 18.66% | 27.10% | 47.19% | 28.34% | 21.07% |
| Total Accrued Expenses | 42.56% | 37.16% | 58.51% | 39.66% | 14.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.58% | 34.87% | 323.34% | 303.90% | 49.08% |
| Total Finance Division Other Current Liabilities | 7.62% | 16.16% | 30.34% | 22.75% | 27.12% |
| Total Other Current Liabilities | 7.62% | 16.16% | 30.34% | 22.75% | 27.12% |
| Total Current Liabilities | 20.36% | 23.04% | 45.87% | 31.08% | 25.36% |
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| Total Current Liabilities | 20.36% | 23.04% | 45.87% | 31.08% | 25.36% |
| Long-Term Debt | -2.40% | 2.19% | 0.75% | -1.78% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.70% | 14.42% | 23.45% | -1.70% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.55% | -1.65% | -2.32% | 9.08% | -42.18% |
| Total Liabilities | 8.97% | 12.68% | 22.77% | 14.63% | 6.51% |
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| Common Stock & APIC | 4.45% | 4.49% | 11.88% | -3.22% | -5.57% |
| Retained Earnings | 36.00% | 35.42% | 43.14% | 21.40% | 17.02% |
| Treasury Stock & Other | -144.98% | -10,029.71% | -1,002.82% | 510.98% | 227.77% |
| Total Common Equity | 31.92% | 30.52% | 34.22% | 20.63% | 16.88% |
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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 | 31.92% | 30.52% | 34.22% | 20.63% | 16.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.77% | 21.72% | 37.41% | 20.05% | 34.50% |
| Total Equity | 31.85% | 30.45% | 34.25% | 20.62% | 17.00% |
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