Taiwan Semiconductor Balance Sheet - Quarterly (NYSE:TSM)

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$44.17 $0.15 (0.34%) TSM stock closing price Sep 20, 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 Q2 shows total assets of $68.99B. The company has a asset turnover ratio of 0.45. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash21.24B19.76B18.67B13.51B18.88B18.6B16.71B14.66B19.23B18.72B
Marketable Securities4.37B4.04B3.48B3.27B3.01B3.12B2.93B1.86B1.64B1.14B
Receivables143.98M44.78M45.7M41.12M65.15M3.59B34.4M10.12M60.9M24.99M
Inventory3.33B2.91B2.49B2.45B2.02B1.66B1.5B1.7B1.88B1.73B
Raw Materials489.62M445.87M357.46M316.93M289.53M-210.78M177.51M159.37M151.52M
Work In Progress2.48B1.95B1.8B1.69B1.42B-1.03B1.37B1.56B1.41B
Finished Goods361.92M518.67M334.79M436.81M312.65M-263.02M154.15M152.76M176.11M
Notes Receivable2.93B3.65B4.09B3.89B3.64B-3.96B4.08B3.44B2.92B
Other Current Assets212.15M1.37B142.5M168.48M125.03M228M104.5M108.98M100.84M81.67M
Total Current Assets
32.22B31.78B28.92B23.33B27.74B27.19B25.24B22.42B26.34B24.62B
Property Plant & Equipment107.31B107.5B103.93B99.85B98.02B-85.59B83.89B78.61B74.54B
Accumulated Depreciation72.56B71.41B68.09B64.57B62.36B-54.8B54.35B51.55B48.96B
Net Property Plant & Equipment
34.75B36.09B35.85B35.28B35.67B34.16B30.8B29.54B27.06B25.58B
Investment & Advances968.87M1.18B1.4B1.35B1.45B1.47B1.42B1.58B1.65B1.4B
Other Non-Current Assets----------
Deferred Charges458.04M444.15M408.4M371.94M331.34M-255.3M237.19M205.28M229.12M
Intangibles463.42M467.66M478.2M491.25M467.33M893M451M462.32M434.65M423.88M
Deposits & Other Assets129.11M124.31M143.9M126.55M93M-59M66.98M61.42M55.85M
Total Assets
68.99B70.08B67.2B60.95B65.75B63.7B58.22B54.31B55.76B52.31B
Notes Payable-------856M1.03B-
Accounts Payable2.36B2.63B2.89B2.55B2.52B2.7B2.79B2.68B2.2B1.62B
Current Portion Long-Term Debt1.57B3.63B4.12B3.76B4.46B3.28B2.97B2.39B1.88B2.06B
Current Portion Capital Leases----------
Accrued Expenses3.65B3.93B3.48B2.42B2.78B4.61B2.26B1.81B2.17B1.9B
Income Taxes Payable967.32M1.51B2.08B683.95M1.11B-2.17B883.86M963.11M1.26B
Other Current Liabilities7.01B8.54M472.5M476.05M6.47B-562.6M370.93M5.11B305.74M
Total Current Liabilities
15.56B11.7B13.05B9.88B17.33B10.59B10.75B8.14B12.32B7.15B
Mortgages----------
Deferred Taxes/Income8.14M9.76M10.2M3.98M5.31M-4.3M1.18M--
Convertible Debt----------
Long-Term Debt2.8B2.85B3.1B3.04B3.29B4.42B4.73B4.81B5.6B5.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities542.25M568.74M617.1M647.25M697.85M743M768.8M791.21M837.86M863.29M
Total Liabilities
18.91B15.14B16.78B13.57B21.32B15.75B16.25B13.74B18.76B13.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.71B8.87B8.75B8.58B8.58B8.54B8B8.19B8.01B7.86B
Capital Surplus1.89B1.93B1.9B1.86B1.86B8.71B1.74B1.78B1.74B1.71B
Retained Earnings39.97B45.3B40.66B37.55B34.57B-32.15B30.74B27.07B29.06B
Treasury Stock----------
Other Liabilities-485.41M-1.15B-884.6M-612.12M-583.1M30.7B75.9M-140.28M178.13M189.36M
Shareholders Equity50.09B54.95B50.42B47.38B44.43B47.95B41.97B40.57B37B38.81B
Total Liabilities & Shareholders Equity68.99B70.08B67.2B60.95B65.75B63.7B58.22B54.31B55.76B52.31B
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 $68.99B for 2018 Q2 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 $18.91B. 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
2.07
Debt to equity ratio
0.09
Asset turnover ratio
0.45
Receivables turnover
496.71
Price to book ratio
4.63

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

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