Taiwan Semiconductor Balance Sheet - Annual (NYSE:TSM)

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$37.62 $0.73 (1.9%) TSM stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Taiwan Semiconductor, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Taiwan Semiconductor stock analysis. A company releases its balance sheet every year along with its annual results. Taiwan Semiconductor balance sheet indicates an asset turnover ratio of 0.49 and debt to equity ratio of 0.12. Also check Taiwan Semiconductor revenue and Taiwan Semiconductor operating cash flow for the same period.

View latest 10 year balance sheet data to check Taiwan Semiconductor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.67B16.71B17.72B11.34B8.14B4.94B4.74B4.87B5.36B5.92B
Marketable Securities3.48B2.93B875.03M2.59B105.5M274.8M236M1.11B761.7M512M
Receivables45.7M34.4M19.86M15.6M17.2M18.6M1.35B1.42B1.07B563M
Inventory2.49B1.5B2.11B2.1B1.26B1.3B820M935M654.6M453M
Raw Materials357.46M210.78M171.52M168.92M141.33M202.15M----
Work In Progress1.8B1.03B1.69B1.61B872.73M885.13M----
Finished Goods334.79M263.02M251.2M315.56M242.88M214.96M----
Notes Receivable4.09B3.96B2.68B3.63B2.4B1.78B--1.33M-
Other Current Assets142.5M104.5M111.3M145.6M100M371.3M292M283M282.79M237M
Total Current Assets
28.92B25.24B23.52B19.83B12.02B8.68B7.44B8.61B8.13B7.69B
Property Plant & Equipment103.93B85.59B76.14B68.53B65.11B55.69B-38.26B--
Accumulated Depreciation68.09B54.8B49.26B42.64B38.53B34.43B-25.46B--
Net Property Plant & Equipment
35.85B30.8B26.88B25.89B26.57B21.26B16.19B12.79B8.57B7.42B
Investment & Advances1.4B1.42B1.1B945M2.98B2.26B1.14B1.31B1.18B1.22B
Other Non-Current Assets----------
Deferred Charges408.4M255.3M201.12M162.6M239.5M164.4M-459.5M452.1M-
Intangibles478.2M451M443.07M428.2M385.1M377.2M798M195.8M185.6M-
Deposits & Other Assets143.9M59M58.57M49.3M133.7M127.2M-305.7M93.7M690M
Total Assets
67.2B58.22B52.21B47.31B42.33B32.88B25.56B23.67B18.61B17.01B
Notes Payable------856M1.03B--
Accounts Payable2.89B2.79B1.44B1.59B3.56B2.07B1.57B427M341.3M428M
Current Portion Long-Term Debt4.12B2.97B1.98B1.14B524.5M1.2B151M8M29.7M250M
Current Portion Capital Leases----------
Accrued Expenses3.48B2.26B1.9B1.85B1.27B1.1B1.29B1.17B900.5M1.05B
Income Taxes Payable2.08B2.17B1.04B1.66B1.23B538.2M--275.4M-
Other Current Liabilities472.5M562.6M322.43M870.7M256M--1.43B929.8M-
Total Current Liabilities
13.05B10.75B6.69B7.11B6.84B4.9B3.86B4.06B2.48B1.73B
Mortgages----------
Deferred Taxes/Income10.2M4.3M-6.3M----5.8M-
Convertible Debt----------
Long-Term Debt3.1B4.73B6.05B6.76B7.07B2.8B594M148M158.9M137M
Non-Current Capital Leases---25.4M26M25.7M--22.2M-
Other Long-Term Liabilities617.1M768.8M964.73M1.04B440.2M163.1M238M413M330M524M
Total Liabilities
16.78B16.25B13.7B14.95B14.37B7.89B4.7B4.77B3.12B2.39B
Minority Interest-------150M124.1M-
Preferred Stock----------
Common Stock Net8.75B8B8.17B8.21B8.69B8.92B8.56B8.53B8.11B7.8B
Capital Surplus1.9B1.74B1.77B1.77B1.87B1.93B1.84B1.83B1.74B1.52B
Retained Earnings40.66B32.15B28.17B21.56B16.91B14.13B7.04B5.87B5.69B3.11B
Treasury Stock----------
Other Liabilities-884.6M75.9M401.21M818.9M483.9M-7.9M3.42B2.67B-41.1M2.19B
Shareholders Equity50.42B41.97B38.51B32.35B27.96B24.98B20.87B18.91B15.5B14.62B
Total Liabilities & Shareholders Equity67.2B58.22B52.21B47.31B42.33B32.88B25.56B23.67B18.61B17.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Taiwan Semiconductor stock price, and Taiwan Semiconductor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Taiwan Semiconductor PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Taiwan Semiconductor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Taiwan Semiconductor had total assets of $67.2B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Taiwan Semiconductor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSM stock stand at $16.78B.

Taiwan Semiconductor Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
0.12
Asset turnover ratio
0.49
Receivables turnover
43.65
Price to book ratio
4.06