TSMC — Interim / Quarterly Report 2022

Aug 12, 2022

公開資訊觀測站

合併資產負債表

本資料由台積電公司提供

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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2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 111年06月30日 | | 110年12月31日 | | 110年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 1,253,189,197 | 28.84 | 1,064,990,192 | 28.59 | 747,982,082 | 24.18 |
| 透過損益按公允價值衡量之金融資產－流動 | 214,215 | 0.00 | 159,048 | 0.00 | 58,325 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 120,954,506 | 2.78 | 119,519,251 | 3.21 | 122,794,529 | 3.97 |
| 按攤銷後成本衡量之金融資產－流動 | 51,165,762 | 1.18 | 3,773,571 | 0.10 | 0 | 0.00 |
| 避險之金融資產－流動 | 44,686 | 0.00 | 13,468 | 0.00 | 310 | 0.00 |
| 應收帳款淨額 | 220,996,537 | 5.09 | 197,586,109 | 5.30 | 177,475,493 | 5.74 |
| 應收帳款－關係人淨額 | 1,072,699 | 0.02 | 715,324 | 0.02 | 784,397 | 0.03 |
| 其他應收款－關係人淨額 | 2,518,059 | 0.06 | 61,531 | 0.00 | 1,711,652 | 0.06 |
| 存貨 | 217,438,091 | 5.00 | 193,102,321 | 5.18 | 170,438,686 | 5.51 |
| 其他流動資產 | 38,272,644 | 0.88 | 27,152,092 | 0.73 | 19,858,549 | 0.64 |
| 流動資產合計 | 1,905,866,396 | 43.85 | 1,607,072,907 | 43.14 | 1,241,104,023 | 40.13 |
| 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 | 6,503,252 | 0.15 | 5,887,892 | 0.16 | 5,389,958 | 0.17 |
| 按攤銷後成本衡量之金融資產－非流動 | 34,139,722 | 0.79 | 1,533,391 | 0.04 | 4,336,636 | 0.14 |
| 採用權益法之投資 | 23,797,518 | 0.55 | 21,963,418 | 0.59 | 19,336,878 | 0.63 |
| 不動產、廠房及設備 | 2,248,318,787 | 51.73 | 1,975,118,704 | 53.02 | 1,722,679,133 | 55.70 |
| 使用權資產 | 34,293,532 | 0.79 | 32,734,537 | 0.88 | 32,619,272 | 1.05 |
| 無形資產 | 27,208,993 | 0.63 | 26,821,697 | 0.72 | 26,535,043 | 0.86 |
| 遞延所得稅資產 | 57,848,313 | 1.33 | 49,153,886 | 1.32 | 36,180,371 | 1.17 |
| 其他非流動資產 | 7,964,822 | 0.18 | 5,217,023 | 0.14 | 4,633,875 | 0.15 |
| 非流動資產合計 | 2,440,074,939 | 56.15 | 2,118,430,548 | 56.86 | 1,851,711,166 | 59.87 |
| 資產總額 | 4,345,941,335 | 100.00 | 3,725,503,455 | 100.00 | 3,092,815,189 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 115,584,794 | 2.66 | 114,921,333 | 3.08 | 139,380,910 | 4.51 |
| 透過損益按公允價值衡量之金融負債－流動 | 716,981 | 0.02 | 681,914 | 0.02 | 1,828,338 | 0.06 |
| 避險之金融負債－流動 | 0 | 0.00 | 9,642 | 0.00 | 10,216 | 0.00 |
| 應付帳款 | 58,024,952 | 1.34 | 47,285,603 | 1.27 | 39,725,757 | 1.28 |
| 應付帳款－關係人 | 1,793,114 | 0.04 | 1,437,186 | 0.04 | 1,504,156 | 0.05 |
| 其他應付款 | 392,182,675 | 9.02 | 348,686,082 | 9.36 | 312,758,503 | 10.11 |
| 本期所得稅負債 | 62,063,783 | 1.43 | 59,647,152 | 1.60 | 40,022,662 | 1.29 |
| 其他流動負債 | 214,874,682 | 4.94 | 166,834,446 | 4.48 | 112,518,405 | 3.64 |
| 流動負債合計 | 845,240,981 | 19.45 | 739,503,358 | 19.85 | 647,748,947 | 20.94 |
| 非流動負債 | | | | | | |
| 應付公司債 | 753,889,823 | 17.35 | 610,070,652 | 16.38 | 410,464,857 | 13.27 |
| 長期借款 | 3,318,773 | 0.08 | 3,309,131 | 0.09 | 3,171,331 | 0.10 |
| 遞延所得稅負債 | 940,675 | 0.02 | 1,873,877 | 0.05 | 2,142,797 | 0.07 |
| 租賃負債－非流動 | 22,510,412 | 0.52 | 20,764,214 | 0.56 | 21,030,441 | 0.68 |
| 其他非流動負債 | 209,578,546 | 4.82 | 179,249,018 | 4.81 | 14,286,243 | 0.46 |
| 非流動負債合計 | 990,238,229 | 22.79 | 815,266,892 | 21.88 | 451,095,669 | 14.59 |
| 負債總額 | 1,835,479,210 | 42.23 | 1,554,770,250 | 41.73 | 1,098,844,616 | 35.53 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,303,805 | 5.97 | 259,303,805 | 6.96 | 259,303,805 | 8.38 |
| 股本合計 | 259,303,805 | 5.97 | 259,303,805 | 6.96 | 259,303,805 | 8.38 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,076,016 | 0.76 | 33,077,786 | 0.89 | 33,077,786 | 1.07 |
| 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 | 0.19 | 8,406,282 | 0.23 | 8,406,282 | 0.27 |
| 資本公積-認列對子公司所有權權益變動數 | 4,249,344 | 0.10 | 113,952 | 0.00 | 121,843 | 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 | 308,938 | 0.01 | 307,322 | 0.01 | 302,837 | 0.01 |
| 資本公積－合併溢額 | 22,803,291 | 0.52 | 22,804,510 | 0.61 | 22,804,510 | 0.74 |
| 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 | 69,333,650 | 1.60 | 64,761,602 | 1.74 | 64,753,836 | 2.09 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 7.16 | 311,146,899 | 8.35 | 311,146,899 | 10.06 |
| 特別盈餘公積 | 47,067,461 | 1.08 | 59,304,212 | 1.59 | 48,392,823 | 1.56 |
| 未分配盈餘（或待彌補虧損） | 1,844,911,241 | 42.45 | 1,536,378,550 | 41.24 | 1,366,782,481 | 44.19 |
| 保留盈餘合計 | 2,203,125,601 | 50.69 | 1,906,829,661 | 51.18 | 1,726,322,203 | 55.82 |
| 其他權益 | | | | | | |
| 其他權益合計 | -35,409,864 | -0.81 | -62,608,515 | -1.68 | -58,594,043 | -1.89 |
| 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 | 2,496,353,192 | 57.44 | 2,168,286,553 | 58.20 | 1,991,785,801 | 64.40 |
| 非控制權益 | 14,108,933 | 0.32 | 2,446,652 | 0.07 | 2,184,772 | 0.07 |
| 權益總額 | 2,510,462,125 | 57.77 | 2,170,733,205 | 58.27 | 1,993,970,573 | 64.47 |
| 負債及權益總計 | 4,345,941,335 | 100.00 | 3,725,503,455 | 100.00 | 3,092,815,189 | 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 | |