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Taiwan Semiconductor Manufacturing Company Limited
TSM•NYSE
Technology
Semiconductors
$235.21
$-6.41(-2.65%)
Taiwan Semiconductor Manufacturing Company Limited (TSM) Financial Performance & Income Statement Overview
Review Taiwan Semiconductor Manufacturing Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
33.89%
↑ 33.89%
Operating Income Growth
43.47%
↑ 43.47%
Net Income Growth
39.92%
↑ 39.92%
Operating Cash Flow Growth
47.04%
↑ 47.04%
Operating Margin
48.72%
↑ 48.72%
Gross Margin
58.58%
↑ 58.58%
Net Profit Margin
42.92%
↑ 42.92%
ROE
33.44%
↑ 33.44%
ROIC
29.44%
↑ 29.44%
Taiwan Semiconductor Manufacturing Company Limited (TSM) Income Statement & Financial Overview
Review Taiwan Semiconductor Manufacturing Company Limited's (TSM) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2394.80B | $2127.63B | $1886.78B | $1799.13B |
| Short Term Investments | $367.76B | $357.52B | $0.00 | $285.13B |
| Cash & Short Term Investments | $2762.57B | $2485.15B | $1886.78B | $2084.26B |
| Net Receivables | $243.95B | $272.09B | $249.97B | $212.61B |
| Inventory | $293.39B | $287.87B | $292.88B | $272.49B |
| Other Current Assets | $45.76B | $43.25B | $344.28B | $22.30B |
| Total Current Assets | $3345.66B | $3088.35B | $2773.91B | $2591.66B |
| Property Plant & Equipment (Net) | $3442.11B | $3275.11B | $3071.60B | $3145.37B |
| Goodwill | $6.13B | $6.07B | $5.92B | $6.03B |
| Intangible Assets | $19.32B | $20.21B | $16.17B | $16.40B |
| Goodwill & Intangible Assets | $25.45B | $26.28B | $22.08B | $22.43B |
| Long Term Investments | $160.79B | $148.87B | $127.33B | $140.22B |
| Tax Assets | $66.67B | $65.94B | $65.94B | $65.16B |
| Other Non-Current Assets | $92.60B | $87.21B | $104.79B | $17.52B |
| Total Non-Current Assets | $3787.62B | $3603.41B | $3391.74B | $3390.71B |
| Total Assets | $7133.29B | $6691.76B | $6165.66B | $5982.36B |
| Account Payables | $274.72B | $265.44B | $70.82B | $199.51B |
| Short Term Debt | $64.92B | $59.86B | $61.70B | $23.08B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $110.30B |
| Deferred Revenue | $102.05B | $0.00 | $86.94B | $0.00 |
| Other Current Liabilities | $958.11B | $983.36B | $860.93B | $716.03B |
| Total Current Liabilities | $1399.80B | $1308.66B | $1080.40B | $1048.92B |
| Long Term Debt | $1016.11B | $987.18B | $964.37B | $1002.57B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $3.97B | $3.99B | $0.00 | $57.24M |
| Other Non-Current Liabilities | $111.79B | $112.66B | $98.97B | $110.68B |
| Total Non-Current Liabilities | $1131.86B | $1103.84B | $1063.34B | $1113.30B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $30.84B |
| Total Liabilities | $2531.66B | $2412.49B | $2143.74B | $2162.22B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $259.33B | $259.33B | $0.00 | $259.34B |
| Retained Earnings | $3851.13B | $3872.97B | $3346.23B | $3127.53B |
| Accumulated Other Comprehensive Income/Loss | $311.15B | $40.41B | $0.00 | $311.15B |
| Total Stockholders Equity | $4564.16B | $4244.27B | $3990.02B | $3791.40B |
| Total Equity | $4601.62B | $4279.27B | $4021.92B | $3820.15B |
| Total Liabilities & Stockholders Equity | $7133.29B | $6691.76B | $6165.66B | $5982.36B |
| Total Investments | $528.56B | $506.39B | $127.33B | $425.35B |
| Total Debt | $1081.02B | $1047.04B | $1026.08B | $1025.64B |
| Net Debt | -$1313.78B | -$1080.58B | -$860.70B | -$773.49B |
Taiwan Semiconductor Manufacturing Company Limited (TSM) Balance Sheet Analysis
Taiwan Semiconductor Manufacturing Company Limited (TSM) manages its money wisely, with plenty of 47.04% and 39.92% to cover its bills. The company’s long-term debts are N/A, balanced by steady 42.92%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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