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TSM 台積電
342.79
15.68
(+4.79%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 7,354,107,076 | 7,006,349,549 | 7,133,287,420 | 6,691,764,700 | 6,165,658,176 | 5,982,364,014 | 5,787,891,082 | 5,532,196,600 | 5,484,556,381 | 5,149,465,045 | 5,045,844,348 | 4,964,459,100 | 4,643,301,766 | 4,345,941,335 | 3,992,676,667 | 3,725,302,200 | 3,332,311,884 | 3,092,688,800 | 2,919,131,461 | 2,760,600,500 |
流動資產
| 3,436,015,312 | 3,264,917,475 | 3,345,663,882 | 3,088,352,100 | 2,773,913,863 | 2,591,658,093 | 2,452,767,394 | 2,194,032,900 | 2,082,477,636 | 1,959,964,207 | 1,995,727,521 | 2,052,896,700 | 2,014,232,358 | 1,905,866,396 | 1,722,237,632 | 1,607,072,900 | 1,370,639,169 | 1,241,104,000 | 1,139,786,823 | 1,092,185,300 |
現金及約當現金
| 2,470,759,384 | 2,364,524,340 | 2,394,804,250 | 2,127,627,000 | 1,886,780,555 | 1,799,127,351 | 1,698,195,704 | 1,465,427,800 | 1,311,806,535 | 1,276,723,984 | 1,385,232,810 | 1,342,814,100 | 1,296,012,784 | 1,253,189,197 | 1,151,589,646 | 1,064,990,200 | 853,811,966 | 747,982,100 | 664,727,857 | 660,170,600 |
短期投資合計
| 334,294,720 | 319,107,864 | 367,764,302 | 357,520,000 | 280,819,470 | 285,131,342 | 257,171,585 | 249,375,400 | 266,268,741 | 237,926,190 | 229,098,333 | 243,686,000 | 222,922,889 | 197,051,641 | 145,664,807 | 139,923,500 | 135,977,646 | 135,302,900 | 147,061,091 | 141,982,000 |
應收帳款淨額
| 307,871,434 | 238,252,943 | 243,949,574 | 272,087,900 | 249,970,000 | 212,613,446 | 202,059,004 | 202,010,200 | 222,906,273 | 193,548,137 | 148,124,287 | 231,408,900 | 261,614,451 | 224,587,295 | 213,486,066 | 198,362,900 | 187,241,314 | 179,971,600 | 167,531,499 | 146,089,000 |
存貨
| 288,689,063 | 304,193,716 | 293,387,615 | 287,868,800 | 292,883,930 | 272,490,587 | 267,123,339 | 250,997,100 | 262,090,072 | 234,332,949 | 216,067,981 | 221,149,100 | 218,335,874 | 217,438,091 | 200,118,682 | 193,102,300 | 182,233,752 | 170,438,700 | 154,567,568 | 137,353,400 |
其他流動資產
| 34,378,423 | 38,838,612 | 45,703,772 | 43,237,400 | 2,480,057,468 | 22,293,958 | 28,200,526 | 26,222,400 | 19,221,060 | 16,427,659 | 16,343,714 | 12,888,800 | 10,552,495 | 13,341,271 | 10,333,155 | 10,521,500 | 11,336,722 | 7,408,400 | 5,834,459 | 6,590,200 |
非流動資產
| 3,918,091,764 | 3,741,432,074 | 3,787,623,538 | 3,603,412,600 | 3,391,744,313 | 3,390,705,921 | 3,335,123,688 | 3,338,163,700 | 3,402,078,745 | 3,189,500,838 | 3,050,116,827 | 2,911,562,400 | 2,629,069,408 | 2,440,074,939 | 2,270,439,035 | 2,118,229,300 | 1,961,672,715 | 1,851,584,800 | 1,779,344,638 | 1,668,415,200 |
長期投資合計
| 148,977,534 | 137,426,767 | 160,793,296 | 148,867,000 | 127,330,000 | 140,219,465 | 138,468,577 | 129,267,600 | 116,346,645 | 94,610,105 | 69,913,622 | 68,608,100 | 75,795,898 | 64,440,492 | 45,736,843 | 29,183,500 | 27,730,551 | 28,937,100 | 29,130,450 | 27,617,300 |
不動產、廠房及設備
| 3,542,609,617 | 3,386,210,000 | 3,442,109,570 | 3,275,108,500 | 3,071,600,000 | 3,145,373,006 | 3,091,984,853 | 3,104,899,700 | 3,173,919,078 | 2,988,828,403 | 2,875,415,548 | 2,735,751,000 | 2,453,839,994 | 2,282,612,319 | 2,137,252,800 | 2,007,853,100 | 1,861,855,662 | 1,755,298,400 | 1,690,833,602 | 1,583,317,600 |
商譽
| 5,767,108 | 5,580,129 | 6,130,203 | 6,070,900 | 5,917,424 | 6,033,115 | 5,966,172 | 5,796,400 | 6,004,735 | 5,848,444 | 5,752,307 | 5,791,800 | 5,934,805 | 5,657,256 | 5,504,631 | 5,379,200 | 5,404,964 | 5,408,400 | 5,492,275 | 5,436,600 |
無形資產
| 19,790,940 | 19,127,165 | 19,320,140 | 20,211,600 | 16,165,607 | 16,397,484 | 16,272,753 | 16,970,300 | 17,405,834 | 18,001,489 | 18,544,532 | 20,207,400 | 20,771,747 | 21,551,737 | 20,115,420 | 21,442,500 | 20,238,950 | 21,126,700 | 19,520,413 | 20,331,500 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 133,755,209 | 79,382,453 | 87,019,951 | 81,715,400 | 3,303,717,068 | 13,049,008 | 12,577,932 | 10,009,400 | 8,983,470 | 8,017,917 | 7,496,960 | 7,551,100 | 5,217,377 | 3,838,915 | 3,852,446 | 2,592,200 | 2,094,935 | 2,120,700 | 1,919,749 | 4,411,000 |
總負債
| 2,318,529,274 | 2,389,717,699 | 2,531,662,963 | 2,412,493,100 | 2,143,735,885 | 2,162,215,809 | 2,122,174,828 | 2,078,330,100 | 2,111,738,274 | 1,943,996,846 | 1,952,946,750 | 2,046,626,700 | 1,890,985,607 | 1,835,479,210 | 1,671,207,913 | 1,573,619,700 | 1,253,991,574 | 1,110,653,900 | 978,134,499 | 924,836,700 |
流動負債
| 1,275,906,624 | 1,377,314,334 | 1,399,802,998 | 1,308,655,900 | 1,080,399,099 | 1,048,915,680 | 1,026,180,079 | 942,805,100 | 970,034,816 | 810,829,007 | 873,089,921 | 986,563,600 | 807,431,287 | 845,240,981 | 822,867,707 | 758,352,800 | 655,621,450 | 659,558,300 | 661,648,612 | 631,898,400 |
應付帳款
| 259,855,651 | 244,911,589 | 274,724,329 | 265,435,800 | 194,266,282 | 199,507,410 | 183,604,226 | 227,211,400 | 282,999,749 | 188,547,603 | 203,676,992 | 268,379,300 | 219,927,774 | 218,514,033 | 171,568,695 | 193,027,800 | 170,100,957 | 146,871,900 | 145,690,859 | 196,792,300 |
短期借款
| - | - | 61,775,000 | 59,857,900 | 61,707,000 | 23,075,426 | 12,500,151 | 9,293,300 | 7,420,132 | 8,125,556 | 8,040,000 | 19,313,900 | 23,426,667 | 115,584,794 | 144,550,897 | 119,488,000 | 118,844,065 | 139,380,900 | 137,123,748 | 91,159,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 1,042,622,650 | 1,012,403,365 | 1,131,859,965 | 1,103,837,200 | 1,063,336,786 | 1,113,300,129 | 1,095,994,749 | 1,135,525,000 | 1,141,703,458 | 1,133,167,839 | 1,079,856,829 | 1,060,063,100 | 1,083,554,320 | 990,238,229 | 848,340,206 | 815,266,900 | 598,370,124 | 451,095,600 | 316,485,887 | 292,938,300 |
長期負債
| 918,228,256 | 883,671,102 | 986,983,899 | 958,428,900 | 936,160,000 | 974,343,663 | 965,560,274 | 918,282,800 | 937,492,473 | 907,321,437 | 854,785,149 | 839,096,400 | 845,441,649 | 757,208,596 | 632,737,935 | 613,379,700 | 463,205,638 | 413,636,200 | 279,462,127 | 256,072,700 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 3,961,495 | 3,954,595 | 3,968,524 | 3,988,500 | - | 57,243 | 42,863 | 53,800 | 212,549 | 373,563 | 726,005 | 1,031,400 | 1,466,389 | 940,675 | 1,899,315 | 1,873,900 | 2,306,909 | 2,142,800 | 1,895,572 | 1,995,500 |
其他非流動負債
| 84,147,126 | 88,058,268 | 106,407,135 | 105,083,800 | 1,063,336,786 | 102,975,027 | 94,223,410 | 179,249,400 | 165,967,433 | 187,133,564 | 185,758,498 | 180,850,100 | 197,960,667 | 201,065,286 | 184,103,733 | 168,212,200 | 100,528,417 | 3,000,700 | 2,758,911 | 2,395,400 |
股東權益
| 5,035,577,802 | 4,616,631,850 | 4,601,624,457 | 4,279,271,600 | 4,021,922,291 | 3,820,148,205 | 3,665,716,254 | 3,453,866,500 | 3,372,818,107 | 3,205,468,199 | 3,092,897,598 | 2,917,832,400 | 2,752,316,159 | 2,510,462,125 | 2,321,468,754 | 2,151,682,500 | 2,078,320,310 | 1,982,034,900 | 1,940,996,962 | 1,835,763,800 |
普通股股本
| 259,325,245 | 259,326,155 | 259,326,155 | 259,327,300 | - | 259,336,292 | 259,336,292 | 259,320,700 | 259,320,710 | 259,320,710 | 259,320,710 | 259,303,800 | 259,303,805 | 259,303,805 | 259,317,675 | 259,303,800 | 259,303,805 | 259,303,800 | 259,303,805 | 259,303,800 |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| 4,260,828,797 | 4,119,740,394 | 3,851,130,370 | 3,872,973,400 | 3,346,232,342 | 3,127,527,816 | 3,294,563,704 | 3,128,639,600 | 2,682,157,537 | 2,542,569,779 | 2,773,288,070 | 2,594,891,200 | 2,066,562,035 | 1,844,911,241 | 2,038,261,537 | 1,887,802,900 | 1,811,273,605 | 1,714,407,300 | 1,663,271,807 | 1,573,840,100 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |