US-listed companies
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM

Market cap

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	18,670	18,877	15,226	23,510	38,392	43,697
Financial assets at fair value through profit or loss	19	115	11	80	6	35
Financial assets at fair value through other comprehensive income	-	3,253	4,259	4,361	4,309	4,003
Financial assets at amortized cost	-	466	10	235	136	3,078
Hedging financial assets	-	1	1	-	1	0
Current trade receivables	4,087	4,202	4,644	5,181	7,123	7,477
Receivables from related parties	40	19	29	20	26	52
Other receivables from related parties	6	2	2	2	2	2
Inventories	2,493	3,373	2,774	4,892	6,961	7,197
Other financial assets	245	608	369	380	600	845
Other current assets	143	177	178	235	379	419
Total current assets	28,921	31,091	27,503	38,896	57,933	66,804
Financial assets at fair value through other comprehensive income	-	128	138	161	212	200
Financial assets at amortized cost	-	246	246	156	55	1,143
Investments accounted for using equity method	598	581	623	667	785	889
Property, plant and equipment	35,848	35,023	45,215	55,399	71,201	87,662
Right-of-use assets	-	-	576	988	1,180	1,364
Intangible assets	478	555	691	918	967	846
Deferred tax assets	408	549	599	924	1,772	2,251
Long-term deposits	43	56	70	48	95	145
Other noncurrent assets	101	52	58	157	93	246
Total noncurrent assets	38,277	37,189	48,215	59,417	76,360	94,747
TOTAL	67,197	68,279	75,718	98,312	134,294	161,551
Short-term loans	2,151	2,900	3,963	3,154	4,143	-
Financial liabilities at fair value through profit or loss	1	1	33	3	25	4
Hedging financial liabilities	-	5	0	0	0	-
Accounts payable	959	1,078	1,296	1,388	1,705	1,786
Payables to related parties	56	45	48	75	52	53
Salary and bonus payable	481	473	544	715	858	1,186
Accrued profit sharing bonus to employees and compensation to directors	790	783	791	1,271	1,317	2,009
Payables to contractors and equipment suppliers	1,880	1,409	4,708	5,620	5,254	6,948
Cash dividends payable	-	-	4,335	4,617	5,141	4,641
Income tax payable	2,080	1,806	1,341	2,445	2,830	5,309
Long-term liabilities - current portion	1,970	1,140	1,063	93	165	629
Accrued expenses and other current liabilities	2,213	2,018	1,885	3,123	5,850	9,540
Total current liabilities	13,053	11,658	20,006	22,504	27,338	32,104
Bonds payable	3,097	1,859	839	9,049	21,992	27,150
Long-term bank loans	-	-	-	70	119	155
Deferred tax liabilities	10	8	12	62	68	34
Lease liabilities	-	-	503	732	749	969
Net defined benefit liability	299	315	307	424	398	303
Guarantee deposits	256	110	6	10	25	29
Others	63	64	71	85	6,039	5,856
Total noncurrent liabilities	3,725	2,355	1,738	10,432	29,390	34,496
Total liabilities	16,778	14,013	21,743	32,936	56,728	66,600
Capital stock	8,748	8,471	8,670	9,235	9,348	8,438
Capital surplus	1,900	1,840	1,884	2,007	2,335	2,256
Capital reserve	8,155	9,018	10,403	11,081	11,217	10,125
Special Capital reserve	-	879	357	1,505	2,138	103
Unappropriated earnings	32,501	34,542	33,561	43,463	54,699	74,214
Total retained earnings	40,656	44,438	44,321	56,048	68,053	84,442
Others	-908	-505	-922	-1,947	-2,257	-667
Equity attributable to shareholders of the parent	50,396	54,245	53,952	65,342	77,479	94,469
Non-controlling interests	24	22	23	34	87	482
Total equity	50,420	54,267	53,975	65,376	77,566	94,951
TOTAL	67,197	68,279	75,718	98,312	134,294	161,551