台積電 TSM
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 3,088,352 | 2,773,913 | 2,591,658 | 2,452,767 | 2,194,032 | 2,082,477 | 1,959,964 | 1,995,727 | 2,052,896 |
| 現金及約當現金(百萬) | 2,127,627 | 1,886,780 | 1,799,127 | 1,698,195 | 1,465,427 | 1,311,806 | 1,276,723 | 1,385,232 | 1,342,814 |
| 短期投資合計(百萬) | 294,392 | 285,131 | 257,171 | 249,375 | 266,268 | 237,926 | 229,098 | 243,686 | |
| 應收帳款淨額(百萬) | 272,088 | 249,970 | 212,613 | 202,059 | 202,010 | 222,906 | 193,548 | 148,124 | 231,408 |
| 存貨(百萬) | 287,869 | 292,883 | 272,490 | 267,123 | 250,997 | 262,090 | 234,332 | 216,067 | 221,149 |
| 其他流動資產(百萬) | 106,376 | 2,480,057 | 22,293 | 28,200 | 26,222 | 19,221 | 16,427 | 16,343 | 12,888 |
| 非流動資產(百萬) | 3,603,586 | 3,391,744 | 3,390,705 | 3,335,123 | 3,338,163 | 3,402,078 | 3,189,500 | 3,050,116 | 2,911,562 |
| 長期投資合計(百萬) | 149,040 | 127,330 | 140,219 | 138,468 | 129,267 | 116,346 | 94,610 | 69,913 | 68,608 |
| 不動產、廠房及設備(百萬) | 3,454,546 | 3,071,600 | 3,145,373 | 3,091,984 | 3,104,899 | 3,173,919 | 2,988,828 | 2,875,415 | 2,735,751 |
| 商譽(百萬) | 5,917 | 6,033 | 5,966 | 5,796 | 6,004 | 5,848 | 5,752 | 5,791 | |
| 無形資產(百萬) | 16,165 | 16,397 | 16,272 | 16,970 | 17,405 | 18,001 | 18,544 | 20,207 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,303,717 | 13,049 | 12,577 | 10,009 | 8,983 | 8,017 | 7,496 | 7,551 | |
| 資產總計(百萬) | 6,691,938 | 6,165,658 | 5,982,364 | 5,787,891 | 5,532,196 | 5,484,556 | 5,149,465 | 5,045,844 | 4,964,459 |
| 流動負債(百萬) | 1,264,525 | 1,080,399 | 1,048,915 | 1,026,180 | 942,805 | 970,034 | 810,829 | 873,089 | 986,563 |
| 應付帳款(百萬) | 266,862 | 194,266 | 199,507 | 183,604 | 227,211 | 282,999 | 188,547 | 203,676 | 268,379 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 59,858 | 23,075 | 12,500 | 9,293 | 7,420 | 8,125 | 8,040 | 19,313 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,103,837 | 1,063,336 | 1,113,300 | 1,095,994 | 1,135,525 | 1,141,703 | 1,133,167 | 1,079,856 | 1,060,063 |
| 長期負債(百萬) | 926,604 | 936,160 | 974,343 | 965,560 | 918,282 | 937,492 | 907,321 | 854,785 | 839,096 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 57 | 42 | 53 | 212 | 373 | 726 | 1,031 | ||
| 其他非流動負債(百萬) | 177,233 | 1,063,336 | 102,975 | 94,223 | 179,249 | 165,967 | 187,133 | 185,758 | 180,850 |
| 負債總計(百萬) | 2,368,362 | 2,143,735 | 2,162,215 | 2,122,174 | 2,078,330 | 2,111,738 | 1,943,996 | 1,952,946 | 2,046,626 |
| 普通股股本(百萬) | 259,327 | 259,336 | 259,336 | 259,320 | 259,320 | 259,320 | 259,320 | 259,303 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 3,606,105 | 3,346,232 | 3,127,527 | 3,294,563 | 3,128,639 | 2,682,157 | 2,542,569 | 2,773,288 | 2,594,891 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 4,323,576 | 4,021,922 | 3,820,148 | 3,665,716 | 3,453,866 | 3,372,818 | 3,205,468 | 3,092,897 | 2,917,832 |
| 負債及權益總計(百萬) | 6,691,938 | 6,165,658 | 5,982,364 | 5,787,891 | 5,532,196 | 5,484,556 | 5,149,465 | 5,045,844 | 4,964,459 |
| 企業價值(百萬) | -411,266 | -49,954 | -185,427 | -271,614 | -247,840 | -182,463 | -75,790 | -269,096 | -341,778 |
| 還原流通在外股數 | 5186546600 | 5186546600 | 5186546600 | 5186546600 | 5186414200 | 5186414200 | 5186414200 | 5186414200 | 5186076000 |
| 每股淨值 | 833.61 | 775.45 | 736.55 | 706.77 | 665.94 | 650.32 | 618.05 | 596.35 | 562.63 |