Taiwan Financial Statements From 2010 to 2025

TSM Stock  USD 299.88  4.64  1.52%   
Taiwan Semiconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taiwan Semiconductor's valuation are provided below:
Gross Profit
T
Profit Margin
0.4248
Market Capitalization
1.6 T
Enterprise Value Revenue
9.8875
Revenue
3.4 T
There are over one hundred nineteen available fundamental trend indicators for Taiwan Semiconductor Manufacturing, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Taiwan Semiconductor's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 10th of October 2025, Market Cap is likely to drop to about 893 B. In addition to that, Enterprise Value is likely to drop to about 866.8 B

Taiwan Semiconductor Total Revenue

3.04 Trillion

Check Taiwan Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taiwan Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 695.9 B, Interest Expense of 11 B or Selling General Administrative of 87.9 B, as well as many indicators such as Price To Sales Ratio of 7.28, Dividend Yield of 0.0217 or PTB Ratio of 3.42. Taiwan financial statements analysis is a perfect complement when working with Taiwan Semiconductor Valuation or Volatility modules.
  
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Check out the analysis of Taiwan Semiconductor Correlation against competitors.

Taiwan Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsT6.7 T2.8 T
Slightly volatile
Short and Long Term Debt TotalT986.5 B419.2 B
Slightly volatile
Total Current Liabilities1.3 T1.3 T527.1 B
Slightly volatile
Total Stockholder Equity4.5 T4.3 T1.9 T
Slightly volatile
Property Plant And Equipment Net3.6 T3.5 T1.5 T
Slightly volatile
Current Deferred Revenue89.4 B89.4 B139.6 B
Slightly volatile
Retained Earnings4.1 T3.9 T1.6 T
Slightly volatile
Accounts Payable58.9 B74.2 B92.2 B
Slightly volatile
Cash2.2 T2.1 T780.4 B
Slightly volatile
Non Current Assets Total3.8 T3.6 T1.6 T
Slightly volatile
Other Assets145.5 B153.2 B568.7 B
Slightly volatile
Cash And Short Term Investments2.5 T2.4 T902.8 B
Slightly volatile
Net Receivables285.7 B272.1 B139.8 B
Slightly volatile
Common Stock Total Equity239.4 B298.2 B246.8 B
Slightly volatile
Common Stock Shares Outstanding5.6 B5.2 B5.1 B
Slightly volatile
Short Term Investments309.1 B294.4 B122.4 B
Slightly volatile
Liabilities And Stockholders EquityT6.7 T2.8 T
Slightly volatile
Non Current Liabilities Total1.2 T1.1 T426.1 B
Slightly volatile
Inventory302.3 B287.9 B121.2 B
Slightly volatile
Other Current Assets111.7 B106.4 B21.7 B
Slightly volatile
Total Liabilities2.5 T2.4 T947 B
Slightly volatile
Property Plant And Equipment Gross3.6 T3.5 T2.2 T
Slightly volatile
Total Current Assets3.2 T3.1 T1.2 T
Slightly volatile
Short Term Debt40.2 B59.9 B61 B
Pretty Stable
Common Stock246.3 B259.3 B244.8 B
Slightly volatile
Other Liabilities230.9 B219.9 B70.5 B
Slightly volatile
Long Term Debt972.9 B926.6 B316.2 B
Slightly volatile
Property Plant Equipment3.4 T3.3 T1.4 T
Slightly volatile
Good Will4.6 B6.1 B5.9 B
Slightly volatile
Intangible Assets11.5 B20.2 B12.3 B
Slightly volatile
Net Tangible Assets3.5 T3.4 T1.7 T
Slightly volatile
Long Term Investments156.5 B149 B68.4 B
Slightly volatile
Short and Long Term Debt61.3 B59.9 B103.9 B
Slightly volatile
Long Term Debt TotalT987.2 B387.4 B
Slightly volatile
Capital Surpluse67.7 B73.3 B60.3 B
Slightly volatile
Cash And Equivalents5.2 B4.1 B4.6 B
Pretty Stable
Net Invested Capital3.1 T5.3 T2.3 T
Slightly volatile
Net Working Capital937.2 B1.8 T690.3 B
Slightly volatile
Capital Stock285.2 B259.3 B260.9 B
Slightly volatile

Taiwan Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization695.9 B662.8 B310.8 B
Slightly volatile
Interest Expense11 B10.5 B4.8 B
Slightly volatile
Selling General Administrative87.9 B83.7 B32.8 B
Slightly volatile
Total RevenueT2.9 T1.3 T
Slightly volatile
Gross Profit1.7 T1.6 T679.6 B
Slightly volatile
Other Operating Expenses1.7 T1.6 T740 B
Slightly volatile
Operating Income1.4 T1.3 T540.8 B
Slightly volatile
EBIT1.4 T1.3 T557.3 B
Slightly volatile
Research Development214.4 B204.2 B98.4 B
Slightly volatile
EBITDA2.1 TT868.1 B
Slightly volatile
Cost Of Revenue1.3 T1.3 T601.3 B
Slightly volatile
Total Operating Expenses317.4 B302.3 B138.7 B
Slightly volatile
Income Before Tax1.5 T1.4 T564.6 B
Slightly volatile
Total Other Income Expense Net88 B83.8 B23.8 B
Slightly volatile
Net Income1.2 T1.2 T486.6 B
Slightly volatile
Net Income Applicable To Common Shares1.2 T1.2 T442.6 B
Slightly volatile
Selling And Marketing Expenses13.8 B13.1 B6.9 B
Slightly volatile
Net Income From Continuing Ops1.2 T1.2 T485.6 B
Slightly volatile
Tax Provision245.1 B233.4 B82.8 B
Slightly volatile
Interest Income91.6 B87.2 B31.9 B
Slightly volatile
Net Interest Income80.6 B76.7 B17.2 B
Slightly volatile
Reconciled Depreciation443.6 B662.8 B343.2 B
Slightly volatile

Taiwan Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 T1.5 T613 B
Slightly volatile
Depreciation695.9 B662.8 B310.8 B
Slightly volatile
Capital ExpendituresT956 B510.6 B
Slightly volatile
Total Cash From Operating Activities1.9 T1.8 T793.8 B
Slightly volatile
Net Income1.2 T1.2 T524.5 B
Slightly volatile
End Period Cash Flow2.2 T2.1 T779.8 B
Slightly volatile
Dividends Paid381.2 B363.1 B192.4 B
Slightly volatile
Stock Based Compensation1.7 B1.6 B267.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.289.63096.7489
Slightly volatile
Dividend Yield0.02170.0130.0247
Pretty Stable
PTB Ratio3.426.56764.5585
Slightly volatile
Days Sales Outstanding50.5234.312945.3608
Slightly volatile
Book Value Per Share17316571.7363
Slightly volatile
Operating Cash Flow Per Share73.9570.427230.6215
Slightly volatile
Stock Based Compensation To Revenue5.0E-44.0E-41.0E-4
Slightly volatile
Capex To Depreciation1.771.45591.7401
Pretty Stable
PB Ratio3.426.56764.5585
Slightly volatile
EV To Sales7.089.25756.5399
Slightly volatile
ROIC0.140.20.1886
Pretty Stable
Inventory Turnover7.984.41166.192
Slightly volatile
Net Income Per Share46.9144.673418.7091
Slightly volatile
Days Of Inventory On Hand44.3482.736964.2751
Slightly volatile
Payables Turnover4.554.78444.8341
Very volatile
Sales General And Administrative To Revenue0.02940.02890.026
Slightly volatile
Research And Ddevelopement To Revenue0.05530.07050.0761
Very volatile
Capex To Revenue0.460.33340.4308
Slightly volatile
Cash Per Share98.0793.397634.8901
Slightly volatile
POCF Ratio12.4315.26411.5112
Pretty Stable
Interest Coverage169126136
Pretty Stable
Payout Ratio0.340.31340.4205
Very volatile
Capex To Operating Cash Flow0.790.52840.738
Slightly volatile
Days Payables Outstanding47.8276.289486.8887
Slightly volatile
Income Quality2.021.2991.5022
Very volatile
ROE0.180.27290.2455
Pretty Stable
EV To Operating Cash Flow12.0914.672311.1684
Very volatile
PE Ratio24.4324.063618.8532
Slightly volatile
Return On Tangible Assets0.130.17380.1674
Very volatile
Earnings Yield0.04510.04160.0576
Slightly volatile
Intangibles To Total Assets0.00370.00390.009
Slightly volatile
Current Ratio2.992.35992.218
Pretty Stable
Tangible Book Value Per Share17216471.0554
Slightly volatile
Receivables Turnover6.7610.63748.3368
Slightly volatile
Graham Number426406173
Slightly volatile
Shareholders Equity Per Share17216471.4041
Slightly volatile
Debt To Equity0.140.24670.2091
Pretty Stable
Capex Per Share39.0837.214919.7533
Slightly volatile
Revenue Per Share11711249.433
Slightly volatile
Interest Debt Per Share42.8240.784316.7538
Slightly volatile
Debt To Assets0.0960.15650.1376
Pretty Stable
Enterprise Value Over EBITDA11.4612.887210.0158
Pretty Stable
Short Term Coverage Ratios28.9830.508528.3692
Pretty Stable
Price Earnings Ratio24.4324.063618.8532
Slightly volatile
Operating Cycle81.09117109
Pretty Stable
Price Book Value Ratio3.426.56764.5585
Slightly volatile
Days Of Payables Outstanding47.8276.289486.8887
Slightly volatile
Dividend Payout Ratio0.340.31340.4205
Very volatile
Price To Operating Cash Flows Ratio12.4315.26411.5112
Pretty Stable
Pretax Profit Margin0.290.48570.3983
Slightly volatile
Ebt Per Ebit0.821.06341.0221
Slightly volatile
Operating Profit Margin0.280.45680.3845
Slightly volatile
Company Equity Multiplier1.131.57671.4632
Very volatile
Long Term Debt To Capitalization0.130.18420.1357
Pretty Stable
Total Debt To Capitalization0.110.19790.1688
Pretty Stable
Return On Capital Employed0.160.24560.2213
Pretty Stable
Debt Equity Ratio0.140.24670.2091
Pretty Stable
Ebit Per Revenue0.280.45680.3845
Slightly volatile
Quick Ratio2.72.141.9839
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.311.37511.0627
Slightly volatile
Net Income Per E B T1.050.8240.9027
Pretty Stable
Cash Ratio1.711.62581.3805
Slightly volatile
Operating Cash Flow Sales Ratio0.470.6310.5856
Slightly volatile
Days Of Inventory Outstanding44.3482.736964.2751
Slightly volatile
Days Of Sales Outstanding50.5234.312945.3608
Slightly volatile
Cash Flow Coverage Ratios1.661.74412.1955
Slightly volatile
Price To Book Ratio3.426.56764.5585
Slightly volatile
Fixed Asset Turnover0.70.88370.8298
Very volatile
Capital Expenditure Coverage Ratio1.261.89241.4361
Slightly volatile
Price Cash Flow Ratio12.4315.26411.5112
Pretty Stable
Enterprise Value Multiple11.4612.887210.0158
Pretty Stable
Debt Ratio0.0960.15650.1376
Pretty Stable
Cash Flow To Debt Ratio1.661.74412.1955
Slightly volatile
Price Sales Ratio7.289.63096.7489
Slightly volatile
Return On Assets0.130.17310.1662
Very volatile
Asset Turnover0.380.43250.4656
Slightly volatile
Net Profit Margin0.260.40020.3541
Pretty Stable
Gross Profit Margin0.370.56120.4961
Pretty Stable
Price Fair Value3.426.56764.5585
Slightly volatile
Return On Equity0.180.27290.2455
Pretty Stable

Taiwan Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap893 B1.5 T1.5 T
Very volatile
Enterprise Value866.8 B1.4 T1.5 T
Very volatile

Taiwan Fundamental Market Drivers

Forward Price Earnings25.3165
Cash And Short Term Investments2.4 T

Taiwan Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Taiwan Semiconductor Financial Statements

Taiwan Semiconductor investors utilize fundamental indicators, such as revenue or net income, to predict how Taiwan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue89.4 B89.4 B
Total Revenue2.9 TT
Cost Of Revenue1.3 T1.3 T
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.33  0.46 
Revenue Per Share 111.62  117.20 
Ebit Per Revenue 0.46  0.28 

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When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:
Check out the analysis of Taiwan Semiconductor Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.607
Dividend Share
19
Earnings Share
9.14
Revenue Per Share
81.9906
Quarterly Revenue Growth
0.386
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.