TSMC — Interim / Quarterly Report 2022

Nov 14, 2022

公開資訊觀測站

合併資產負債表

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本公司採 月制會計年度(空白表曆年制)
註:各會計項目金額之百分比,係採四捨五入法計算

| 民國111年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 111年09月30日 | | 110年12月31日 | | 110年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 1,296,012,784 | 27.91 | 1,064,990,192 | 28.59 | 853,811,966 | 25.62 |
| 透過損益按公允價值衡量之金融資產－流動 | 4,705,434 | 0.10 | 159,048 | 0.00 | 33,956 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 126,209,422 | 2.72 | 119,519,251 | 3.21 | 121,935,878 | 3.66 |
| 按攤銷後成本衡量之金融資產－流動 | 71,857,468 | 1.55 | 3,773,571 | 0.10 | 0 | 0.00 |
| 避險之金融資產－流動 | 88,431 | 0.00 | 13,468 | 0.00 | 37,769 | 0.00 |
| 應收帳款淨額 | 260,447,134 | 5.61 | 197,586,109 | 5.30 | 186,309,080 | 5.59 |
| 應收帳款－關係人淨額 | 1,091,174 | 0.02 | 715,324 | 0.02 | 859,144 | 0.03 |
| 其他應收款－關係人淨額 | 76,143 | 0.00 | 61,531 | 0.00 | 73,090 | 0.00 |
| 存貨 | 218,335,874 | 4.70 | 193,102,321 | 5.18 | 182,233,752 | 5.47 |
| 其他流動資產 | 35,408,494 | 0.76 | 27,152,092 | 0.73 | 25,344,534 | 0.76 |
| 流動資產合計 | 2,014,232,358 | 43.38 | 1,607,072,907 | 43.14 | 1,370,639,169 | 41.13 |
| 非流動資產 | | | | | | |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 6,784,978 | 0.15 | 5,887,892 | 0.16 | 5,729,779 | 0.17 |
| 按攤銷後成本衡量之金融資產－非流動 | 42,347,584 | 0.91 | 1,533,391 | 0.04 | 1,545,597 | 0.05 |
| 採用權益法之投資 | 26,663,336 | 0.57 | 21,963,418 | 0.59 | 20,455,175 | 0.61 |
| 不動產、廠房及設備 | 2,411,490,251 | 51.93 | 1,975,118,704 | 53.02 | 1,828,894,565 | 54.88 |
| 使用權資產 | 42,349,743 | 0.91 | 32,734,537 | 0.88 | 32,961,097 | 0.99 |
| 無形資產 | 26,706,552 | 0.58 | 26,821,697 | 0.72 | 25,643,914 | 0.77 |
| 遞延所得稅資產 | 63,058,097 | 1.36 | 49,153,886 | 1.32 | 41,925,391 | 1.26 |
| 其他非流動資產 | 9,668,867 | 0.21 | 5,217,023 | 0.14 | 4,517,197 | 0.14 |
| 非流動資產合計 | 2,629,069,408 | 56.62 | 2,118,430,548 | 56.86 | 1,961,672,715 | 58.87 |
| 資產總額 | 4,643,301,766 | 100.00 | 3,725,503,455 | 100.00 | 3,332,311,884 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 0 | 0.00 | 114,921,333 | 3.08 | 118,844,065 | 3.57 |
| 透過損益按公允價值衡量之金融負債－流動 | 611,010 | 0.01 | 681,914 | 0.02 | 1,405,470 | 0.04 |
| 避險之金融負債－流動 | 0 | 0.00 | 9,642 | 0.00 | 0 | 0.00 |
| 應付帳款 | 60,147,405 | 1.30 | 47,285,603 | 1.27 | 41,733,233 | 1.25 |
| 應付帳款－關係人 | 1,870,819 | 0.04 | 1,437,186 | 0.04 | 2,155,628 | 0.06 |
| 其他應付款 | 378,819,456 | 8.16 | 348,686,082 | 9.36 | 318,627,009 | 9.56 |
| 本期所得稅負債 | 76,005,324 | 1.64 | 59,647,152 | 1.60 | 33,614,402 | 1.01 |
| 其他流動負債 | 289,977,273 | 6.25 | 166,834,446 | 4.48 | 139,241,643 | 4.18 |
| 流動負債合計 | 807,431,287 | 17.39 | 739,503,358 | 19.85 | 655,621,450 | 19.67 |
| 非流動負債 | | | | | | |
| 應付公司債 | 842,386,471 | 18.14 | 610,070,652 | 16.38 | 459,733,448 | 13.80 |
| 長期借款 | 3,055,178 | 0.07 | 3,309,131 | 0.09 | 3,472,190 | 0.10 |
| 遞延所得稅負債 | 1,466,389 | 0.03 | 1,873,877 | 0.05 | 2,306,909 | 0.07 |
| 租賃負債－非流動 | 30,182,353 | 0.65 | 20,764,214 | 0.56 | 21,052,983 | 0.63 |
| 其他非流動負債 | 206,463,929 | 4.45 | 179,249,018 | 4.81 | 111,804,594 | 3.36 |
| 非流動負債合計 | 1,083,554,320 | 23.34 | 815,266,892 | 21.88 | 598,370,124 | 17.96 |
| 負債總額 | 1,890,985,607 | 40.73 | 1,554,770,250 | 41.73 | 1,253,991,574 | 37.63 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,303,805 | 5.58 | 259,303,805 | 6.96 | 259,303,805 | 7.78 |
| 股本合計 | 259,303,805 | 5.58 | 259,303,805 | 6.96 | 259,303,805 | 7.78 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,076,016 | 0.71 | 33,077,786 | 0.89 | 33,077,786 | 0.99 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 8,406,282 | 0.18 | 8,406,282 | 0.23 | 8,406,282 | 0.25 |
| 資本公積-認列對子公司所有權權益變動數 | 4,231,119 | 0.09 | 113,952 | 0.00 | 114,865 | 0.00 |
| 資本公積－受贈資產 | 51,750 | 0.00 | 51,750 | 0.00 | 40,578 | 0.00 |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 309,904 | 0.01 | 307,322 | 0.01 | 302,843 | 0.01 |
| 資本公積－合併溢額 | 22,803,291 | 0.49 | 22,804,510 | 0.61 | 22,804,510 | 0.68 |
| 資本公積－限制員工權利股票 | 438,029 | 0.01 | 0 | 0.00 | 0 | 0.00 |
| 資本公積合計 | 69,316,391 | 1.49 | 64,761,602 | 1.74 | 64,746,864 | 1.94 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 6.70 | 311,146,899 | 8.35 | 311,146,899 | 9.34 |
| 特別盈餘公積 | 35,064,663 | 0.76 | 59,304,212 | 1.59 | 58,594,043 | 1.76 |
| 未分配盈餘（或待彌補虧損） | 2,066,562,035 | 44.51 | 1,536,378,550 | 41.24 | 1,441,532,663 | 43.26 |
| 保留盈餘合計 | 2,412,773,597 | 51.96 | 1,906,829,661 | 51.18 | 1,811,273,605 | 54.35 |
| 其他權益 | | | | | | |
| 其他權益合計 | -3,419,487 | -0.07 | -62,608,515 | -1.68 | -59,304,212 | -1.78 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 2,737,974,306 | 58.97 | 2,168,286,553 | 58.20 | 2,076,020,062 | 62.30 |
| 非控制權益 | 14,341,853 | 0.31 | 2,446,652 | 0.07 | 2,300,248 | 0.07 |
| 權益總額 | 2,752,316,159 | 59.27 | 2,170,733,205 | 58.27 | 2,078,320,310 | 62.37 |
| 負債及權益總計 | 4,643,301,766 | 100.00 | 3,725,503,455 | 100.00 | 3,332,311,884 | 100.00 |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | | 0 | | 0 | |