2330.TW - Taiwan Semiconductor Manufacturing Company Limited

Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
455,399,300
577,814,600
553,391,700
541,253,800
Other Short Term Investments
139,064,400
135,941,400
103,185,500
94,950,500
Total Cash
594,463,700
713,756,000
656,577,200
636,204,300
Net Receivables
135,978,000
125,025,600
121,133,200
128,335,300
Inventory
82,981,200
103,231,000
73,880,700
48,682,200
Other Current Assets
5,320,800
5,406,400
4,222,400
3,385,400
Total Current Assets
822,613,900
951,679,700
857,203,100
817,729,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,929,391,300
3,372,779,100
3,080,615,100
2,773,250,800
Accumulated Depreciation
-2,559,781,500
-2,300,728,800
-2,018,072,800
-1,775,473,100
Net property, plant and equipment
1,369,609,800
1,072,050,300
1,062,542,300
997,777,700
Equity and other investments
30,092,000
29,208,000
41,439,400
45,995,400
Goodwill
5,693,400
5,795,500
5,648,700
6,008,000
Intangible Assets
14,959,600
11,206,600
8,526,500
8,606,800
Other long-term assets
1,742,900
1,584,600
2,983,100
1,500,400
Total non-current assets
1,442,111,100
1,138,351,500
1,134,528,900
1,068,567,600
Total Assets
2,264,725,000
2,090,031,200
1,991,732,000
1,886,296,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
150,322,300
123,654,700
63,766,800
57,958,200
Accounts Payable
179,581,800
76,114,600
84,136,600
89,216,800
Taxes payable
40,094,300
55,281,600
61,662,800
70,352,800
Accrued liabilities
56,373,200
61,760,600
65,588,400
36,581,600
Other Current Liabilities
984,100
196,600
58,443,400
38,300,800
Total Current Liabilities
598,363,800
356,837,100
386,890,200
348,286,000
Non-current liabilities
Long Term Debt
25,100,000
56,900,000
91,800,000
153,115,400
Deferred taxes liabilities
344,400
233,300
302,200
141,200
Deferred revenues
176,900
3,353,300
7,586,800
14,670,400
Other long-term liabilities
2,128,300
1,951,000
1,855,600
1,686,500
Total non-current liabilities
51,973,900
72,089,000
110,395,300
178,164,900
Total Liabilities
650,337,700
428,926,100
497,285,500
526,450,900
Stockholders' Equity
Common Stock
259,303,800
259,303,800
259,303,800
259,303,800
Retained Earnings
1,325,630,400
1,360,258,900
1,205,051,300
1,041,810,700
Accumulated other comprehensive income
321,822,000
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Total stockholders' equity
1,613,705,600
1,660,428,800
1,493,746,800
1,359,050,700
Total liabilities and stockholders' equity
2,264,725,000
2,090,031,200
1,991,732,000
1,886,296,700