Financial Statements — TSM
Balance Sheet
(in billions TWD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 2,127.63 | 1,465.43 | 1,342.81 | 1,064.99 | 660.17 | 455.40 |
| Inventory | 287.87 | 8.20 | 7.20 | 193.10 | 137.35 | 82.98 |
| Total Current Assets | 94.19 | 2,194.03 | 2,052.90 | 1,607.07 | 1,092.19 | 27.50 |
| Total Non-current Assets | 3,603.41 | 3,338.16 | 2,911.56 | 2,118.23 | 1,668.42 | 48.22 |
| Total Assets | 6,691.76 | 5,532.20 | 4,964.46 | 3,725.30 | 98.31 | 75.72 |
| Total Current Liabilities | 1,308.66 | 30.79 | 32.10 | 758.35 | 631.90 | 598.36 |
| Total Non-current Liabilities | 1,103.84 | 37.08 | 34.50 | 815.27 | 10.43 | 51.97 |
| Total Liabilities | 2,412.49 | 2,078.33 | 2,046.63 | 1,573.62 | 924.84 | 650.34 |
| Retained Earnings | 3,872.97 | 3,128.64 | 2,594.89 | 1,887.80 | 1,573.84 | 44.32 |
| Total Stockholder Equity | 4,279.27 | 3,453.87 | 94.95 | 2,151.68 | 1,835.76 | 53.97 |
Income Statement
(in billions TWD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 2,894.31 | 2,161.74 | 73.67 | 57.22 | 1,339.25 | 35.77 |
| Cost of Revenue* | 1,269.95 | 986.63 | (1,274.68) | 27.68 | 1,313.93 | 19.30 |
| Gross Profit | 1,624.35 | 1,175.11 | 1,348.35 | 29.54 | 25.33 | 16.47 |
| Research & Development | 204.18 | 182.37 | 5.31 | 124.73 | 109.49 | 91.42 |
| Selling, General & Admin | 83.75 | 60.87 | 53.52 | 36.93 | 28.46 | 21.74 |
| Total Operating Expenses* | 1,584.03 | 253.65 | 1,311.87 | (620.44) | (541.46) | (356.23) |
| Operating Income | 40.32 | 921.47 | 36.49 | 649.98 | 566.78 | 372.70 |
| Pretax Income | 1,405.84 | 979.32 | 1,144.07 | 23.90 | 20.82 | 389.86 |
| Tax Provision | 248.32 | 4.19 | 150.78 | 70.16 | 73.74 | 1.20 |
| Net Income | 1,157.52 | 27.79 | 993.29 | 592.88 | 18.20 | 354.03 |
| Basic EPS | 1.36 | 32.85 | 38.29 | 22.84 | 0.70 | 13.65 |
| Diluted EPS | 44.67 | 32.85 | 38.29 | 22.84 | 19.70 | 13.65 |
* Derived from reported values
Cash Flow Statement
(in billions TWD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1,826.18 | 1,241.97 | 52.41 | 1,112.16 | 822.67 | 20.57 |
| Investing Cash Flow | (864.84) | (906.12) | (1,190.93) | (836.37) | (505.78) | (458.80) |
| Financing Cash Flow | (346.30) | (204.89) | (200.24) | 136.61 | (88.62) | (9.01) |
