Taiwan Semiconductor Co., Ltd.

TPEx:5425.TWO

83.4 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,383.4473,595.6812,701.6482,563.672,230.2562,695.5712,570.352,364.5193,723.3432,554.952,249.4451,928.0641,721.0781,255.4381,045.3291,006.2381,142.067814.587
Kortetermijnbeleggingen 112.143601.286528.651488.1314.739624.621164.867216.854343.982140.9280.66120.084157.18794.594207.033509.2671,157.515437.376
Liquide middelen en kortetermijnbeleggingen 3,495.594,196.9673,230.2993,051.8012,234.9953,320.1922,735.2172,581.3734,067.3252,695.8782,250.1061,948.1481,878.2651,350.0321,252.3621,515.5052,299.5821,251.963
Nettovorderingen 2,670.5853,122.6663,015.7792,417.1232,373.2422,273.0962,078.1242,154.0231,946.3641,527.3641,500.7430000000
Voorraad 3,351.293,500.0332,444.8251,800.4471,761.1371,708.5041,631.1951,375.731,180.3251,107.5961,125.3521,190.6451,426.3471,352.5641,313.2191,498.4171,274.4571,230.442
Overige vlottende activa 148.159251.545177.271175.65258.32,596.1712,278.25144.95164.8381,797.4431,866.8791,563.4091,463.2411,524.6291,351.5131,215.0781,212.2521,105.988
Totaal vlottende activa 9,665.62411,071.2118,868.1747,445.0216,627.6747,624.8676,644.6626,256.0767,358.8525,600.9175,242.3374,702.2024,767.8534,227.2253,917.0944,2294,786.2913,588.393
Niet-vlottende activa:
Materiële vaste activa, netto 4,612.8194,712.2724,781.84,866.8474,745.0323,378.4273,178.4612,987.963,009.4033,080.73,034.9253,274.3253,621.5133,265.9182,675.1542,930.6123,006.752,070.144
Goodwill 1,269.5591,136.5651,024.4261,054.0341,109.548939.173833.905903.6770000000000
Immateriële activa 578.045308.413388.016476.694555.703450.889313.683375.94316.04319.69516.02418.08814.07413.49415.73987.22841.4333.201
Goodwill en immateriële activa 1,847.6041,444.9781,412.4421,530.7281,665.2511,390.0621,147.5881,279.6216.04319.69516.02418.08814.07413.49415.73987.22841.4333.201
Langetermijnbeleggingen 326.789-514.109-457.068-420.52762.505-558.25-156.448-215.898-343.026-123.49516.776-1.974-146.305-73.311-168.546-375.151-1,078.795-353.874
Belastingvorderingen 544.142458.165456.197463.566492.099416.081403.893423.48146.56936.82636.84742.9467.89119.3533.07397.9981,197.889469.489
Overige niet-vlottende activa 548.5041,044.302924.426744.838775.5461,681.112392.054387.287659.923297.16342.48363.434221.087154.142261.933620.67287.03938.062
Totaal niet-vlottende activa 7,879.8587,145.6087,117.7977,185.4527,740.4336,307.4324,965.5484,862.453,388.9123,310.8893,147.0553,396.8193,718.263,379.5932,817.3533,361.3593,254.3132,257.022
Totaal activa 17,545.48218,216.81915,985.97114,630.47314,368.10713,932.29911,610.2111,118.52610,747.7648,911.8068,389.3928,099.0218,486.1137,606.8186,734.4477,590.3598,040.6045,845.415
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,356.7861,648.5571,673.5491,171.4341,023.1291,274.911,354.3181,132.1611,031.264945.388952.232863.9440908.636752.829555.399460.107568.178
Kortlopende schulden 2,034.2351,894.8761,101.3642,277.7142,745.7461,192.481,898.864446.352474.447309.669464.459516.6091,537.04342.516395.4141,657.601654.988401.978
Belastingschulden 220.156415.066412.838316.846193.383255.703240.194191.428209.375132.777120.25575.44076.85831.792000
Uitgestelde opbrengsten 1,231.27301,296.441955.424911.564255.703825.303889.38742.249692.52556.587445.2210516.412363.854000
Overige kortlopende verplichtingen 261.4831,808.624232.681138.416162.7692,390.44569.256156.76352.20115.95216.820.089599.545.24212.471479.001364.709364.782
Totaal kortlopende verplichtingen 4,883.7775,352.0574,304.0354,542.9884,843.2085,113.5384,147.7412,624.6562,300.1611,963.5291,990.0781,845.8632,136.581,772.8061,524.5682,692.0011,479.8041,334.938
Langlopende verplichtingen:
Langetermijnschulden 904.8431,207.6051,675.131,515.4861,334.067873.83551.1821,242.0481,152.13477.9415.433711.62837.051267.393158.257385.0351,893.7641,530.062
Uitgestelde opbrengsten niet-vlottend 39.335042.78845.24749.31753.63327.88352.39146.740000014.497000
Uitgestelde belastingverplichtingen niet-vlottend 972.065825.106684.722630.792607.249556.749454.307470.389299.084262.545107.60681.65850.61630.8280.309000
Overige niet-vlottende verplichtingen 45.994106.56851.78747.37156.80340.1531.7834.943303.293347.64635.25246.37741.675385.792378.26644.912135.1556.35
Totaal niet-vlottende verplichtingen 1,962.2372,139.2792,454.4272,238.8962,047.4361,524.37535.1521,799.7711,801.251688.091558.291839.655929.342684.013551.329429.9472,028.9141,586.412
Totaal passiva 6,846.0147,491.3366,758.4626,781.8846,890.6446,637.9084,682.8934,424.4274,101.4122,651.622,548.3692,685.5183,065.9222,456.8192,075.8973,121.9483,508.7182,921.35
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 2,634.8542,634.8542,650.8542,516.7352,494.5392,427.1292,411.4432,405.0582,400.1432,436.1432,442.8182,439.9682,439.9682,439.9682,439.9682,481.9192,473.0591,937.31
Ingehouden winsten 3,816.8634,155.5913,247.1172,760.9781,508.5221,789.4991,787.8522,432.5141,505.5471,994.8051,029.8121,082.487859.723812.734401.657512.977688.763708.576
Overige gereserveerde algehele resultaten 2,490.9972,394.252,062.7211,484.2291,183.9461,261.9941,124.821,163.2011,310.263140.31941.2560000000
Overige totale aandeelhoudersvermogen -1,207.319-1,122.763-934.037-934.254419.704143.573156.333-629.844238.585715.021,472.1261,197.5461,543.4021,342.3561,456.8481,242.0081,142.914270.86
Totaal eigen vermogen van aandeelhouders 7,735.3958,061.9327,026.6555,827.6885,606.7115,622.1955,480.4485,370.9295,454.5385,286.2874,986.0124,720.0014,843.0934,595.0584,298.4734,236.9044,304.7362,916.746
Totaal eigen vermogen 10,699.46810,725.4839,227.5097,848.5897,477.4637,294.3916,927.3176,694.0996,646.3526,260.1865,841.0235,413.5035,420.1915,149.9994,658.554,468.4114,531.8862,924.065
Totaal passiva en aandeelhoudersvermogen 17,545.48218,216.81915,985.97114,630.47314,368.10713,932.29911,610.2111,118.52610,747.7648,911.8068,389.3928,099.0218,486.1137,606.8186,734.4477,590.3598,040.6045,845.415