Taiwan Semiconductor Balance Sheet - Quarterly (NYSE:TSM)

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$38.69 $0.09 (0.23%) TSM stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Taiwan Semiconductor involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Taiwan Semiconductor stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Taiwan Semiconductor balance sheet for 2018 Q1 shows total assets of $70.08B. The company has a asset turnover ratio of 0.49. Also see: Taiwan Semiconductor revenue and Taiwan Semiconductor operating cash flow for the same quarter.

View and download Taiwan Semiconductor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.76B18.67B13.51B18.88B18.6B16.71B14.66B19.23B18.72B17.72B
Marketable Securities4.04B3.48B3.27B3.01B3.12B2.93B1.86B1.64B1.14B875.03M
Receivables44.78M45.7M41.12M65.15M3.59B34.4M10.12M60.9M24.99M19.86M
Inventory2.91B2.49B2.45B2.02B1.66B1.5B1.7B1.88B1.73B2.11B
Raw Materials445.87M357.46M316.93M289.53M-210.78M177.51M159.37M151.52M171.52M
Work In Progress1.95B1.8B1.69B1.42B-1.03B1.37B1.56B1.41B1.69B
Finished Goods518.67M334.79M436.81M312.65M-263.02M154.15M152.76M176.11M251.2M
Notes Receivable3.65B4.09B3.89B3.64B-3.96B4.08B3.44B2.92B2.68B
Other Current Assets1.37B142.5M168.48M125.03M228M104.5M108.98M100.84M81.67M111.3M
Total Current Assets
31.78B28.92B23.33B27.74B27.19B25.24B22.42B26.34B24.62B23.52B
Property Plant & Equipment107.5B103.93B99.85B98.02B-85.59B83.89B78.61B74.54B76.14B
Accumulated Depreciation71.41B68.09B64.57B62.36B-54.8B54.35B51.55B48.96B49.26B
Net Property Plant & Equipment
36.09B35.85B35.28B35.67B34.16B30.8B29.54B27.06B25.58B26.88B
Investment & Advances1.18B1.4B1.35B1.45B1.47B1.42B1.58B1.65B1.4B1.1B
Other Non-Current Assets----------
Deferred Charges444.15M408.4M371.94M331.34M-255.3M237.19M205.28M229.12M201.12M
Intangibles467.66M478.2M491.25M467.33M893M451M462.32M434.65M423.88M443.07M
Deposits & Other Assets124.31M143.9M126.55M93M-59M66.98M61.42M55.85M58.57M
Total Assets
70.08B67.2B60.95B65.75B63.7B58.22B54.31B55.76B52.31B52.21B
Notes Payable------856M1.03B--
Accounts Payable2.63B2.89B2.55B2.52B2.7B2.79B2.68B2.2B1.62B1.44B
Current Portion Long-Term Debt3.63B4.12B3.76B4.46B3.28B2.97B2.39B1.88B2.06B1.98B
Current Portion Capital Leases----------
Accrued Expenses3.93B3.48B2.42B2.78B4.61B2.26B1.81B2.17B1.9B1.9B
Income Taxes Payable1.51B2.08B683.95M1.11B-2.17B883.86M963.11M1.26B1.04B
Other Current Liabilities8.54M472.5M476.05M6.47B-562.6M370.93M5.11B305.74M322.43M
Total Current Liabilities
11.7B13.05B9.88B17.33B10.59B10.75B8.14B12.32B7.15B6.69B
Mortgages----------
Deferred Taxes/Income9.76M10.2M3.98M5.31M-4.3M1.18M---
Convertible Debt----------
Long-Term Debt2.85B3.1B3.04B3.29B4.42B4.73B4.81B5.6B5.49B6.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities568.74M617.1M647.25M697.85M743M768.8M791.21M837.86M863.29M964.73M
Total Liabilities
15.14B16.78B13.57B21.32B15.75B16.25B13.74B18.76B13.5B13.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.87B8.75B8.58B8.58B8.54B8B8.19B8.01B7.86B8.17B
Capital Surplus1.93B1.9B1.86B1.86B8.71B1.74B1.78B1.74B1.71B1.77B
Retained Earnings45.3B40.66B37.55B34.57B-32.15B30.74B27.07B29.06B28.17B
Treasury Stock----------
Other Liabilities-1.15B-884.6M-612.12M-583.1M30.7B75.9M-140.28M178.13M189.36M401.21M
Shareholders Equity54.95B50.42B47.38B44.43B47.95B41.97B40.57B37B38.81B38.51B
Total Liabilities & Shareholders Equity70.08B67.2B60.95B65.75B63.7B58.22B54.31B55.76B52.31B52.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Taiwan Semiconductor historical stock prices and the current Taiwan Semiconductor stock price can tell you how the stock price has moved, whereas the Taiwan Semiconductor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TSM total assets, which was at $70.08B for 2018 Q1 is a balance sheet item representing value of what Taiwan Semiconductor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Taiwan Semiconductor is $15.14B. Shareholders equity comes under liabilities as it is money the company owes the holders of TSM stock.

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
4.09

Quarterly Balance Sheets For Taiwan Semiconductor Mfg. Co. Ltd. (ADR) Peers

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