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Taiwan Semiconductor Manufacturing Company (TSM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.49B 5.94B 6.58B 7.30B 4.88B
Short Term Investments 1.42B 514M 192M 221M 727M
Accounts Receivable 1.41B 568M 409M 1.02B 1.12B
Inventories 676M 454M 436M 578M 596M
Pre-paid Expenses 60.2M 55.4M 40.4M 0 0
Deferred Tax Assets 99.1M 121M 185M 0 0
Other Current Assets 54.8M 58.4M 73.1M 314M 276M
Total Current Assets 7.20B 7.71B 7.92B 9.43B 7.60B
Property, Plant & Equipment 7.82B 7.44B 6.70B 6.86B 7.37B
Goodwill & Intangibles 407M 402M 378M 0 0
Other Long-term Assets 1.39B 1.31B 1.14B 1.62B 1.89B
Total Long-Term Assets 9.85B 9.35B 8.38B 8.48B 9.26B
Total Assets 17.0B 17.1B 16.3B 17.9B 16.9B
Accounts Payable 261M 170M 793M 791M 818M
Accrued Expenses 409M 298M 0 0 0
Short Term Debt 0 254M 0 9.42M 0
Other Current Liabilities 1.26B 1.01B 290M 0 9.61M
Total Current Liabilities 1.93B 1.73B 1.34B 3.95B 1.71B
Long Term Debt 187M 472M 468M 137M 140M
Capital Lease Obligations 21.9M 22.0M 21.9M 0 0
Deferred Income Tax 0 0 11.5M 0 0
Other Long-term Liabilities 474M 169M 149M 489M 490M
Total Long-term Liabilities 683M 664M 651M 627M 630M
Minority Interest 116M 122M 111M 109M 116M
Total Liabilities 2.61B 2.52B 1.99B 4.69B 2.34B
Preferred Stock 0 0 0 0 0
Common Par 8.03B 7.82B 7.56B 7.89B 8.06B
Additional Paid-In Capital 1.56B 1.52B 1.47B 1.69B 1.72B
Retained Earnings 5.29B 5.19B 5.06B 2.36B 2.41B
Treasury Stock -512M 0 0 0 0
Other Equity -53.0M 5.90M 109M 1.28B 2.21B
Total Shareholder's Equity 14.3B 14.5B 14.2B 13.2B 14.4B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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