TSMC — Interim / Quarterly Report 2022

May 13, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 111年03月31日 | | 110年12月31日 | | 110年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 1,151,589,646 | 28.84 | 1,064,990,192 | 28.59 | 664,727,857 | 22.77 |
| 透過損益按公允價值衡量之金融資產－流動 | 758,452 | 0.02 | 159,048 | 0.00 | 26,897 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 120,995,765 | 3.03 | 119,519,251 | 3.21 | 125,208,307 | 4.29 |
| 按攤銷後成本衡量之金融資產－流動 | 8,425,386 | 0.21 | 3,773,571 | 0.10 | 6,694,422 | 0.23 |
| 避險之金融資產－流動 | 286,824 | 0.01 | 13,468 | 0.00 | 64,349 | 0.00 |
| 應收帳款淨額 | 212,846,891 | 5.33 | 197,586,109 | 5.30 | 167,143,336 | 5.73 |
| 應收帳款－關係人淨額 | 581,010 | 0.01 | 715,324 | 0.02 | 335,572 | 0.01 |
| 其他應收款－關係人淨額 | 58,165 | 0.00 | 61,531 | 0.00 | 52,591 | 0.00 |
| 存貨 | 200,118,682 | 5.01 | 193,102,321 | 5.18 | 154,567,568 | 5.29 |
| 其他流動資產 | 26,576,811 | 0.67 | 27,152,092 | 0.73 | 20,965,924 | 0.72 |
| 流動資產合計 | 1,722,237,632 | 43.13 | 1,607,072,907 | 43.14 | 1,139,786,823 | 39.05 |
| 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 | 6,011,937 | 0.15 | 5,887,892 | 0.16 | 4,401,224 | 0.15 |
| 按攤銷後成本衡量之金融資產－非流動 | 15,605,898 | 0.39 | 1,533,391 | 0.04 | 4,434,410 | 0.15 |
| 採用權益法之投資 | 24,119,008 | 0.60 | 21,963,418 | 0.59 | 20,294,816 | 0.70 |
| 不動產、廠房及設備 | 2,104,330,654 | 52.70 | 1,975,118,704 | 53.02 | 1,658,551,290 | 56.82 |
| 使用權資產 | 32,922,146 | 0.82 | 32,734,537 | 0.88 | 32,282,312 | 1.11 |
| 無形資產 | 25,620,051 | 0.64 | 26,821,697 | 0.72 | 25,012,688 | 0.86 |
| 遞延所得稅資產 | 53,903,541 | 1.35 | 49,153,886 | 1.32 | 31,254,225 | 1.07 |
| 其他非流動資產 | 7,925,800 | 0.20 | 5,217,023 | 0.14 | 3,113,673 | 0.11 |
| 非流動資產合計 | 2,270,439,035 | 56.87 | 2,118,430,548 | 56.86 | 1,779,344,638 | 60.95 |
| 資產總額 | 3,992,676,667 | 100.00 | 3,725,503,455 | 100.00 | 2,919,131,461 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 144,550,897 | 3.62 | 114,921,333 | 3.08 | 137,123,748 | 4.70 |
| 透過損益按公允價值衡量之金融負債－流動 | 2,203,138 | 0.06 | 681,914 | 0.02 | 1,958,208 | 0.07 |
| 避險之金融負債－流動 | 0 | 0.00 | 9,642 | 0.00 | 0 | 0.00 |
| 應付帳款 | 48,653,183 | 1.22 | 47,285,603 | 1.27 | 36,653,115 | 1.26 |
| 應付帳款－關係人 | 1,450,896 | 0.04 | 1,437,186 | 0.04 | 1,944,990 | 0.07 |
| 其他應付款 | 335,376,250 | 8.40 | 348,686,082 | 9.36 | 298,535,409 | 10.23 |
| 本期所得稅負債 | 87,693,132 | 2.20 | 59,647,152 | 1.60 | 74,018,602 | 2.54 |
| 其他流動負債 | 202,940,211 | 5.08 | 166,834,446 | 4.48 | 111,414,540 | 3.82 |
| 流動負債合計 | 822,867,707 | 20.61 | 739,503,358 | 19.85 | 661,648,612 | 22.67 |
| 非流動負債 | | | | | | |
| 應付公司債 | 629,650,221 | 15.77 | 610,070,652 | 16.38 | 276,838,303 | 9.48 |
| 長期借款 | 3,087,714 | 0.08 | 3,309,131 | 0.09 | 2,623,824 | 0.09 |
| 遞延所得稅負債 | 1,899,315 | 0.05 | 1,873,877 | 0.05 | 1,895,572 | 0.06 |
| 租賃負債－非流動 | 21,065,933 | 0.53 | 20,764,214 | 0.56 | 21,074,764 | 0.72 |
| 其他非流動負債 | 192,637,023 | 4.82 | 179,249,018 | 4.81 | 14,053,424 | 0.48 |
| 非流動負債合計 | 848,340,206 | 21.25 | 815,266,892 | 21.88 | 316,485,887 | 10.84 |
| 負債總額 | 1,671,207,913 | 41.86 | 1,554,770,250 | 41.73 | 978,134,499 | 33.51 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,317,675 | 6.49 | 259,303,805 | 6.96 | 259,303,805 | 8.88 |
| 股本合計 | 259,317,675 | 6.49 | 259,303,805 | 6.96 | 259,303,805 | 8.88 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,077,786 | 0.83 | 33,077,786 | 0.89 | 33,077,786 | 1.13 |
| 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 | 0.21 | 8,406,282 | 0.23 | 8,406,282 | 0.29 |
| 資本公積-認列對子公司所有權權益變動數 | 129,426 | 0.00 | 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 | 307,352 | 0.01 | 307,322 | 0.01 | 302,608 | 0.01 |
| 資本公積－合併溢額 | 22,804,510 | 0.57 | 22,804,510 | 0.61 | 22,804,510 | 0.78 |
| 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 | 65,215,135 | 1.63 | 64,761,602 | 1.74 | 64,753,607 | 2.22 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 7.79 | 311,146,899 | 8.35 | 311,146,899 | 10.66 |
| 特別盈餘公積 | 62,608,515 | 1.57 | 59,304,212 | 1.59 | 54,679,873 | 1.87 |
| 未分配盈餘（或待彌補虧損） | 1,664,506,123 | 41.69 | 1,536,378,550 | 41.24 | 1,297,445,035 | 44.45 |
| 保留盈餘合計 | 2,038,261,537 | 51.05 | 1,906,829,661 | 51.18 | 1,663,271,807 | 56.98 |
| 其他權益 | | | | | | |
| 其他權益合計 | -47,492,685 | -1.19 | -62,608,515 | -1.68 | -48,392,823 | -1.66 |
| 庫藏股票 | -871,566 | -0.02 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 2,314,430,096 | 57.97 | 2,168,286,553 | 58.20 | 1,938,936,396 | 66.42 |
| 非控制權益 | 7,038,658 | 0.18 | 2,446,652 | 0.07 | 2,060,566 | 0.07 |
| 權益總額 | 2,321,468,754 | 58.14 | 2,170,733,205 | 58.27 | 1,940,996,962 | 66.49 |
| 負債及權益總計 | 3,992,676,667 | 100.00 | 3,725,503,455 | 100.00 | 2,919,131,461 | 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） | 1,387,000 | | 0 | | 0 | |