TSMC — Interim / Quarterly Report 2023

Nov 14, 2023

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112年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 112年09月30日 | | 111年12月31日 | | 111年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 1,311,806,535 | 23.92 | 1,342,814,083 | 27.05 | 1,296,012,784 | 27.91 |
| 透過損益按公允價值衡量之金融資產－流動 | 378,526 | 0.01 | 1,070,398 | 0.02 | 4,705,434 | 0.10 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 154,838,390 | 2.82 | 122,998,543 | 2.48 | 126,209,422 | 2.72 |
| 按攤銷後成本衡量之金融資產－流動 | 84,261,089 | 1.54 | 94,600,219 | 1.91 | 71,857,468 | 1.55 |
| 避險之金融資產－流動 | 37,451 | 0.00 | 2,329 | 0.00 | 88,431 | 0.00 |
| 應收帳款淨額 | 222,467,653 | 4.06 | 229,755,887 | 4.63 | 260,447,134 | 5.61 |
| 應收帳款－關係人淨額 | 356,257 | 0.01 | 1,583,958 | 0.03 | 1,091,174 | 0.02 |
| 其他應收款－關係人淨額 | 82,363 | 0.00 | 68,975 | 0.00 | 76,143 | 0.00 |
| 存貨 | 262,090,072 | 4.78 | 221,149,148 | 4.45 | 218,335,874 | 4.70 |
| 其他流動資產 | 46,159,300 | 0.84 | 38,853,204 | 0.78 | 35,408,494 | 0.76 |
| 流動資產合計 | 2,082,477,636 | 37.97 | 2,052,896,744 | 41.35 | 2,014,232,358 | 43.38 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 111,637 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 7,933,799 | 0.14 | 6,159,200 | 0.12 | 6,784,978 | 0.15 |
| 按攤銷後成本衡量之金融資產－非流動 | 79,379,651 | 1.45 | 35,127,215 | 0.71 | 42,347,584 | 0.91 |
| 採用權益法之投資 | 28,921,558 | 0.53 | 27,641,505 | 0.56 | 26,663,336 | 0.57 |
| 不動產、廠房及設備 | 3,132,664,367 | 57.12 | 2,693,836,970 | 54.26 | 2,411,490,251 | 51.93 |
| 使用權資產 | 41,254,711 | 0.75 | 41,914,136 | 0.84 | 42,349,743 | 0.91 |
| 無形資產 | 23,410,569 | 0.43 | 25,999,155 | 0.52 | 26,706,552 | 0.58 |
| 遞延所得稅資產 | 71,030,144 | 1.30 | 69,185,842 | 1.39 | 63,058,097 | 1.36 |
| 其他非流動資產 | 17,372,309 | 0.32 | 12,018,111 | 0.24 | 9,668,867 | 0.21 |
| 非流動資產合計 | 3,402,078,745 | 62.03 | 2,911,882,134 | 58.65 | 2,629,069,408 | 56.62 |
| 資產總額 | 5,484,556,381 | 100.00 | 4,964,778,878 | 100.00 | 4,643,301,766 | 100.00 |
| 流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－流動 | 132,768 | 0.00 | 116,215 | 0.00 | 611,010 | 0.01 |
| 避險之金融負債－流動 | 26,879,550 | 0.49 | 813 | 0.00 | 0 | 0.00 |
| 應付帳款 | 52,150,883 | 0.95 | 54,879,708 | 1.11 | 60,147,405 | 1.30 |
| 應付帳款－關係人 | 1,621,423 | 0.03 | 1,642,637 | 0.03 | 1,870,819 | 0.04 |
| 其他應付款 | 452,806,783 | 8.26 | 454,300,789 | 9.15 | 378,819,456 | 8.16 |
| 本期所得稅負債 | 102,953,391 | 1.88 | 120,801,814 | 2.43 | 76,005,324 | 1.64 |
| 其他流動負債 | 333,490,018 | 6.08 | 312,484,841 | 6.29 | 289,977,273 | 6.25 |
| 流動負債合計 | 970,034,816 | 17.69 | 944,226,817 | 19.02 | 807,431,287 | 17.39 |
| 非流動負債 | | | | | | |
| 應付公司債 | 932,479,423 | 17.00 | 834,336,439 | 16.81 | 842,386,471 | 18.14 |
| 長期借款 | 5,013,050 | 0.09 | 4,760,047 | 0.10 | 3,055,178 | 0.07 |
| 遞延所得稅負債 | 212,549 | 0.00 | 1,031,383 | 0.02 | 1,466,389 | 0.03 |
| 租賃負債－非流動 | 29,415,325 | 0.54 | 29,764,097 | 0.60 | 30,182,353 | 0.65 |
| 其他非流動負債 | 174,583,111 | 3.18 | 190,171,228 | 3.83 | 206,463,929 | 4.45 |
| 非流動負債合計 | 1,141,703,458 | 20.82 | 1,060,063,194 | 21.35 | 1,083,554,320 | 23.34 |
| 負債總額 | 2,111,738,274 | 38.50 | 2,004,290,011 | 40.37 | 1,890,985,607 | 40.73 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,320,710 | 4.73 | 259,303,805 | 5.22 | 259,303,805 | 5.58 |
| 股本合計 | 259,320,710 | 4.73 | 259,303,805 | 5.22 | 259,303,805 | 5.58 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,299,225 | 0.61 | 33,076,016 | 0.67 | 33,076,016 | 0.71 |
| 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 | 0.15 | 8,406,282 | 0.17 | 8,406,282 | 0.18 |
| 資本公積-認列對子公司所有權權益變動數 | 4,210,955 | 0.08 | 4,229,892 | 0.09 | 4,231,119 | 0.09 |
| 資本公積－受贈資產 | 64,955 | 0.00 | 64,955 | 0.00 | 51,750 | 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 | 310,627 | 0.01 | 311,863 | 0.01 | 309,904 | 0.01 |
| 資本公積－合併溢額 | 22,803,291 | 0.42 | 22,803,291 | 0.46 | 22,803,291 | 0.49 |
| 資本公積－限制員工權利股票 | 783,883 | 0.01 | 438,029 | 0.01 | 438,029 | 0.01 |
| 資本公積合計 | 69,879,218 | 1.27 | 69,330,328 | 1.40 | 69,316,391 | 1.49 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 5.67 | 311,146,899 | 6.27 | 311,146,899 | 6.70 |
| 特別盈餘公積 | 17,228,363 | 0.31 | 3,154,310 | 0.06 | 35,064,663 | 0.76 |
| 未分配盈餘（或待彌補虧損） | 2,682,157,537 | 48.90 | 2,323,223,479 | 46.79 | 2,066,562,035 | 44.51 |
| 保留盈餘合計 | 3,010,532,799 | 54.89 | 2,637,524,688 | 53.12 | 2,412,773,597 | 51.96 |
| 其他權益 | | | | | | |
| 其他權益合計 | 8,616,930 | 0.16 | -20,505,626 | -0.41 | -3,419,487 | -0.07 |
| 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 | 3,348,349,657 | 61.05 | 2,945,653,195 | 59.33 | 2,737,974,306 | 58.97 |
| 非控制權益 | 24,468,450 | 0.45 | 14,835,672 | 0.30 | 14,341,853 | 0.31 |
| 權益總額 | 3,372,818,107 | 61.50 | 2,960,488,867 | 59.63 | 2,752,316,159 | 59.27 |
| 負債及權益總計 | 5,484,556,381 | 100.00 | 4,964,778,878 | 100.00 | 4,643,301,766 | 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 | |