Financial reports / Taiwan Semiconductor Manufacturing Company Limited | Tables in SEC filings

TSM Taiwan Semiconductor Manufacturing Company Limited

Annual report (foreign)

	Equity Attributable to Shareholders of the Parent
																							Others
	Capital Stock - Common Stock						Capital Surplus			Retained Earnings													Foreign Currency Translation Reserve			Unrealized Gain (Loss) on Financial Assets at Fair Value Through Other Comprehensive Income			Gain (Loss) on Hedging Instruments			Unearned Stock-Based Employee Compensation
	Shares (In Millions)			Amount			Capital Surplus			Legal Capital Reserve				Special Capital Reserve			Unappropriated Earnings			Total			Foreign Currency Translation Reserve						Gain (Loss) on Hedging Instruments			Unearned Stock-Based Employee Compensation			Total			Treasury Stock			Total			Non-controlling Interests			Total Equity
Appropriations of earnings													Special capital reserve			-		$	-		$	-		$	-		$	(3,154.3)		$	3,154.3		$	-		$	-		$	-		$	-		$	-		$	-	$	-	$	-	$	-	$	-
Cash dividends to shareholders		-			-			-			-				-			(317,663.2)			(317,663.2)			-			-			-			-			-			-			(317,663.2)			-			(317,663.2)

Total		-			-			-			-				(3,154.3)			(314,508.9)			(317,663.2)			-			-			-			-			-			-			(317,663.2)			-			(317,663.2)

Net income		-			-			-			-				-			851,740.0			851,740.0			-			-			-			-			-			-			851,740.0			(712.3)			851,027.7
Other comprehensive income (loss), net of income tax		-			-			-			-				-			(484.9)			(484.9)			(13,573.5)			6,108.4			(38.2)			-			(7,503.3)			-			(7,988.2)			(825.5)			(8,813.7)

Total comprehensive income (loss)		-			-			-			-				-			851,255.1			851,255.1			(13,573.5)			6,108.4			(38.2)			-			(7,503.3)			-			843,751.8			(1,537.8)			842,214.0

Disposal of investments accounted for using equity method		-			-			(18.1)			-				-			-			-			-			-			-			-			-			-			(18.1)			(0.4)			(18.5)
Employee restricted shares retired		(0.4)			(4.2)			4.2			-				-			4.6			4.6			-			-			-			-			-			-			4.6			-			4.6
Share-based payment arrangements		2.1			21.1			564.9			-				-			-			-			-			-			-			(108.3)			(108.3)			-			477.7			-			477.7
Disposal of investments in equity instruments at fair value through other comprehensive income		-			-			-			-				-			151.9			151.9			-			(151.9)			-			-			(151.9)			-			-			-			-
Basis adjustment for gain on hedging instruments		-			-			-			-				-			-			-			-			-			(45.2)			-			(45.2)			-			(45.2)			-			(45.2)
From share of changes in equities of subsidiaries		-			-			(21.3)			-				-			-			-			-			-			-			-			-			-			(21.3)			11,266.0			11,244.7
Donation from shareholders		-			-			16.4			-				-			-			-			-			-			-			-			-			-			16.4			-			16.4
Decrease in non-controlling interests		-			-			-			-				-			-			-			-			-			-			-			-			-			-			(196.4)			(196.4)

BALANCE, DECEMBER 31, 2023		25,932.0		$	259,320.7		$	69,876.4		$	311,147.0			$	-		$	2,817,492.6		$	3,128,639.6		$	(25,316.8)		$	(4,099.9)		$	1,395.9		$	(293.5)		$	(28,314.3)		$	-		$	3,429,522.4		$	24,344.1		$	3,453,866.5

BALANCE, DECEMBER 31, 2023 (IN MILLIONS OF US$ - Note 3)		$	8,469.0		$	2,282.1		$	10,161.5		$	-			$	92,014.8		$	102,176.3		$	(826.8)		$	(133.9)		$	45.6		$	(9.6)		$	(924.7)		$	-		$	112,002.7		$	795.1		$	112,797.8

	For the year ended December 31,
	2021		2022		% Change in NT$ from 2021			2023					% Change in NT$ from 2022
	NT$		NT$					NT$		US$
	(in millions, except percentages)
Share of profits of associates		5,513		7,680		39.3	%		4,800		157			(37.5	)%
Interest income		5,708		22,422		292.8	%		60,293		1,969			168.9	%
Other income		973		947		(2.7	)%		480		16			(49.3	)%
Foreign exchange gain (loss), net		13,663		4,506		(67.0	)%		(2,686)		(88)			(159.6	)%
Finance costs		(5,414)		(11,750)		117.0	%		(11,999)		(392)			2.1	%
Other gains and losses, net		(7,388)		(1,012)		(86.3	)%		6,962		227			—
										Net non-operating income		13,055				22,793	74.6	%	57,850	1,889	153.8	%

	Payments Due by Period
Contractual Obligations	Total		Less than 1 Year		1-3 Years		3-5 Years		More than 5 Years
	(in NT$ millions)
Hedging Financial Liabilities-Bank Loans(1)		27,290		27,290		—		—		—
Long-Term Debt(2)		1,142,688		27,262		227,952		304,110		583,364
Capital Leases(3)		34,847		3,182		5,248		4,663		21,754
Temporary Receipts(4)		278,295		114,640		163,655		—		—
Capital Purchase or Other Purchase Obligations(5)		1,121,148		1,060,587		60,343		218		—
Total Contractual Cash Obligations		2,604,268		1,232,961		457,198		308,991		605,118

Name	Age	Position with our company	Term Expires		Years with our company
Mark Liu	66-70	Chairman		2024		31
C.C. Wei	71-75	Vice Chairman		2024		26
Ming-Hsin Kung	56-60	Director (Representative of the National Development Fund)		2024		4
F.C. Tseng	76-80	Director		2024		37
Sir Peter L. Bonfield	76-80	Independent Director		2024		22
Kok-Choo Chen	76-80	Independent Director		2024		13
Michael R. Splinter	71-75	Independent Director		2024		9
Moshe N. Gavrielov	66-70	Independent Director		2024		5
Yancey Hai	71-75	Independent Director		2024		4
L. Rafael Reif	71-75	Independent Director		2024		3

	December 31, 2022					December 31, 2023
		NT$							NT$
		(In Millions)							(In Millions)
Investments in debt instruments at FVTOCI			Corporate bonds	$	66,116.2		$	79,605.5		Agency mortgage-backed securities	28,367.9	37,959.7	Government bonds/Agency bonds	18,961.8	22,338.9	Asset-backed securities	9,274.7	9,898.8	122,720.6	149,802.9	Investments in equity instruments at FVTOCI	Non-publicly traded equity investments	6,159.2	7,208.7	Publicly traded stocks	277.9	4,727.9	6,437.1	11,936.6	$	129,157.7	$	161,739.5	Current	$	122,998.5	$	154,530.8	Noncurrent	6,159.2	7,208.7	$	129,157.7	$	161,739.5

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