台積電 TSM
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 4,265,512 | 3,817,130 | 3,436,015 | 3,264,917 | 3,345,663 | 3,088,352 | 2,773,913 | 2,591,658 | 2,452,767 |
| 現金及約當現金(百萬) | 3,035,637 | 2,767,856 | 2,470,759 | 2,364,524 | 2,394,804 | 2,127,627 | 1,886,780 | 1,799,127 | 1,698,195 |
| 短期投資合計(百萬) | 417,341 | 360,441 | 334,294 | 319,107 | 367,764 | 357,520 | 280,819 | 285,131 | 257,171 |
| 應收帳款淨額(百萬) | 364,689 | 282,059 | 307,871 | 238,252 | 243,949 | 272,087 | 249,970 | 212,613 | 202,059 |
| 存貨(百萬) | 311,453 | 288,109 | 288,689 | 304,193 | 293,387 | 287,868 | 292,883 | 272,490 | 267,123 |
| 其他流動資產(百萬) | 136,373 | 118,664 | 34,378 | 38,838 | 45,703 | 43,237 | 2,480,057 | 22,293 | 28,200 |
| 非流動資產(百萬) | 4,395,437 | 4,115,711 | 3,918,091 | 3,741,432 | 3,787,623 | 3,603,412 | 3,391,744 | 3,390,705 | 3,335,123 |
| 長期投資合計(百萬) | 166,566 | 172,189 | 148,977 | 137,426 | 160,793 | 148,867 | 127,330 | 140,219 | 138,468 |
| 不動產、廠房及設備(百萬) | 4,000,644 | 3,735,759 | 3,542,609 | 3,386,210 | 3,442,109 | 3,275,108 | 3,071,600 | 3,145,373 | 3,091,984 |
| 商譽(百萬) | 5,975 | 5,891 | 5,767 | 5,580 | 6,130 | 6,070 | 5,917 | 6,033 | 5,966 |
| 無形資產(百萬) | 18,753 | 19,061 | 19,790 | 19,127 | 19,320 | 20,211 | 16,165 | 16,397 | 16,272 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 133,813 | 115,627 | 133,755 | 79,382 | 87,019 | 81,715 | 3,303,717 | 13,049 | 12,577 |
| 資產總計(百萬) | 8,660,949 | 7,932,842 | 7,354,107 | 7,006,349 | 7,133,287 | 6,691,764 | 6,165,658 | 5,982,364 | 5,787,891 |
| 流動負債(百萬) | 1,714,253 | 1,522,414 | 1,275,906 | 1,377,314 | 1,399,802 | 1,308,655 | 1,080,399 | 1,048,915 | 1,026,180 |
| 應付帳款(百萬) | 341,981 | 260,281 | 259,855 | 244,911 | 274,724 | 265,435 | 194,266 | 199,507 | 183,604 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 156,242 | 136,925 | 61,771 | 59,857 | 61,707 | 23,075 | 12,500 | ||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,014,307 | 1,014,209 | 1,042,622 | 1,012,403 | 1,131,859 | 1,103,837 | 1,063,336 | 1,113,300 | 1,095,994 |
| 長期負債(百萬) | 901,017 | 896,062 | 918,228 | 883,671 | 986,983 | 958,428 | 936,160 | 974,343 | 965,560 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,881 | 3,888 | 3,961 | 3,954 | 3,968 | 3,988 | 57 | 42 | |
| 其他非流動負債(百萬) | 69,958 | 76,651 | 84,147 | 88,058 | 106,407 | 105,083 | 1,063,336 | 102,975 | 94,223 |
| 負債總計(百萬) | 2,728,560 | 2,536,623 | 2,318,529 | 2,389,717 | 2,531,662 | 2,412,493 | 2,143,735 | 2,162,215 | 2,122,174 |
| 普通股股本(百萬) | 259,323 | 259,325 | 259,325 | 259,326 | 259,326 | 259,327 | 259,336 | 259,336 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 5,193,142 | 5,038,944 | 4,260,828 | 4,119,740 | 3,851,130 | 3,872,973 | 3,346,232 | 3,127,527 | 3,294,563 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 5,932,388 | 5,396,219 | 5,035,577 | 4,616,631 | 4,601,624 | 4,279,271 | 4,021,922 | 3,820,148 | 3,665,716 |
| 負債及權益總計(百萬) | 8,660,949 | 7,932,842 | 7,354,107 | 7,006,349 | 7,133,287 | 6,691,764 | 6,165,658 | 5,982,364 | 5,787,891 |
| 企業價值(百萬) | -642,939 | -519,183 | -438,281 | -625,265 | -852,846 | -442,569 | -269,067 | -185,427 | -271,614 |
| 還原流通在外股數 | 5186474000 | 5186523104 | 5186523104 | 5186523104 | 5186523104 | 5186546600 | 5186546600 | 5186546600 | 5186546600 |
| 每股淨值 | 1,143.82 | 1,040.43 | 970.90 | 890.12 | 887.23 | 825.07 | 775.45 | 736.55 | 706.77 |