TSMC — Interim / Quarterly Report 2023

Aug 14, 2023

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112年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 112年06月30日 | | 111年12月31日 | | 111年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 1,276,723,984 | 24.79 | 1,342,814,083 | 27.05 | 1,253,189,197 | 28.84 |
| 透過損益按公允價值衡量之金融資產－流動 | 975,584 | 0.02 | 1,070,398 | 0.02 | 214,215 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 140,774,929 | 2.73 | 122,998,543 | 2.48 | 120,954,506 | 2.78 |
| 按攤銷後成本衡量之金融資產－流動 | 71,452,494 | 1.39 | 94,600,219 | 1.91 | 51,165,762 | 1.18 |
| 避險之金融資產－流動 | 29,704 | 0.00 | 2,329 | 0.00 | 44,686 | 0.00 |
| 應收帳款淨額 | 190,164,242 | 3.69 | 229,755,887 | 4.63 | 220,996,537 | 5.09 |
| 應收帳款－關係人淨額 | 862,572 | 0.02 | 1,583,958 | 0.03 | 1,072,699 | 0.02 |
| 其他應收款－關係人淨額 | 2,521,323 | 0.05 | 68,975 | 0.00 | 2,518,059 | 0.06 |
| 存貨 | 234,332,949 | 4.55 | 221,149,148 | 4.45 | 217,438,091 | 5.00 |
| 其他流動資產 | 42,126,426 | 0.82 | 38,853,204 | 0.78 | 38,272,644 | 0.88 |
| 流動資產合計 | 1,959,964,207 | 38.06 | 2,052,896,744 | 41.35 | 1,905,866,396 | 43.85 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 108,955 | 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 | 7,516,718 | 0.15 | 6,159,200 | 0.12 | 6,503,252 | 0.15 |
| 按攤銷後成本衡量之金融資產－非流動 | 60,139,036 | 1.17 | 35,127,215 | 0.71 | 34,139,722 | 0.79 |
| 採用權益法之投資 | 26,845,396 | 0.52 | 27,641,505 | 0.56 | 23,797,518 | 0.55 |
| 不動產、廠房及設備 | 2,947,233,393 | 57.23 | 2,693,836,970 | 54.26 | 2,248,318,787 | 51.73 |
| 使用權資產 | 41,595,010 | 0.81 | 41,914,136 | 0.84 | 34,293,532 | 0.79 |
| 無形資產 | 23,849,933 | 0.46 | 25,999,155 | 0.52 | 27,208,993 | 0.63 |
| 遞延所得稅資產 | 68,379,721 | 1.33 | 69,185,842 | 1.39 | 57,848,313 | 1.33 |
| 其他非流動資產 | 13,832,676 | 0.27 | 12,018,111 | 0.24 | 7,964,822 | 0.18 |
| 非流動資產合計 | 3,189,500,838 | 61.94 | 2,911,882,134 | 58.65 | 2,440,074,939 | 56.15 |
| 資產總額 | 5,149,465,045 | 100.00 | 4,964,778,878 | 100.00 | 4,345,941,335 | 100.00 |
| 流動負債 | | | | | | |
| 短期借款 | 0 | 0.00 | 0 | 0.00 | 115,584,794 | 2.66 |
| 透過損益按公允價值衡量之金融負債－流動 | 195,001 | 0.00 | 116,215 | 0.00 | 716,981 | 0.02 |
| 避險之金融負債－流動 | 7,237,440 | 0.14 | 813 | 0.00 | 0 | 0.00 |
| 應付帳款 | 47,794,115 | 0.93 | 54,879,708 | 1.11 | 58,024,952 | 1.34 |
| 應付帳款－關係人 | 1,178,664 | 0.02 | 1,642,637 | 0.03 | 1,793,114 | 0.04 |
| 其他應付款 | 399,909,598 | 7.77 | 454,300,789 | 9.15 | 392,182,675 | 9.02 |
| 本期所得稅負債 | 70,060,259 | 1.36 | 120,801,814 | 2.43 | 62,063,783 | 1.43 |
| 其他流動負債 | 284,453,930 | 5.52 | 312,484,841 | 6.29 | 214,874,682 | 4.94 |
| 流動負債合計 | 810,829,007 | 15.75 | 944,226,817 | 19.02 | 845,240,981 | 19.45 |
| 非流動負債 | | | | | | |
| 應付公司債 | 901,710,299 | 17.51 | 834,336,439 | 16.81 | 753,889,823 | 17.35 |
| 長期借款 | 5,611,138 | 0.11 | 4,760,047 | 0.10 | 3,318,773 | 0.08 |
| 遞延所得稅負債 | 373,563 | 0.01 | 1,031,383 | 0.02 | 940,675 | 0.02 |
| 租賃負債－非流動 | 29,734,633 | 0.58 | 29,764,097 | 0.60 | 22,510,412 | 0.52 |
| 其他非流動負債 | 195,738,206 | 3.80 | 190,171,228 | 3.83 | 209,578,546 | 4.82 |
| 非流動負債合計 | 1,133,167,839 | 22.01 | 1,060,063,194 | 21.35 | 990,238,229 | 22.79 |
| 負債總額 | 1,943,996,846 | 37.75 | 2,004,290,011 | 40.37 | 1,835,479,210 | 42.23 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,320,710 | 5.04 | 259,303,805 | 5.22 | 259,303,805 | 5.97 |
| 股本合計 | 259,320,710 | 5.04 | 259,303,805 | 5.22 | 259,303,805 | 5.97 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,299,225 | 0.65 | 33,076,016 | 0.67 | 33,076,016 | 0.76 |
| 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 | 0.16 | 8,406,282 | 0.17 | 8,406,282 | 0.19 |
| 資本公積-認列對子公司所有權權益變動數 | 4,225,043 | 0.08 | 4,229,892 | 0.09 | 4,249,344 | 0.10 |
| 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 | 312,863 | 0.01 | 311,863 | 0.01 | 308,938 | 0.01 |
| 資本公積－合併溢額 | 22,803,291 | 0.44 | 22,803,291 | 0.46 | 22,803,291 | 0.52 |
| 資本公積－限制員工權利股票 | 783,883 | 0.02 | 438,029 | 0.01 | 438,029 | 0.01 |
| 資本公積合計 | 69,895,542 | 1.36 | 69,330,328 | 1.40 | 69,333,650 | 1.60 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 6.04 | 311,146,899 | 6.27 | 311,146,899 | 7.16 |
| 特別盈餘公積 | 23,593,925 | 0.46 | 3,154,310 | 0.06 | 47,067,461 | 1.08 |
| 未分配盈餘（或待彌補虧損） | 2,542,569,779 | 49.38 | 2,323,223,479 | 46.79 | 1,844,911,241 | 42.45 |
| 保留盈餘合計 | 2,877,310,603 | 55.88 | 2,637,524,688 | 53.12 | 2,203,125,601 | 50.69 |
| 其他權益 | | | | | | |
| 其他權益合計 | -17,776,400 | -0.35 | -20,505,626 | -0.41 | -35,409,864 | -0.81 |
| 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 | 3,188,750,455 | 61.92 | 2,945,653,195 | 59.33 | 2,496,353,192 | 57.44 |
| 非控制權益 | 16,717,744 | 0.32 | 14,835,672 | 0.30 | 14,108,933 | 0.32 |
| 權益總額 | 3,205,468,199 | 62.25 | 2,960,488,867 | 59.63 | 2,510,462,125 | 57.77 |
| 負債及權益總計 | 5,149,465,045 | 100.00 | 4,964,778,878 | 100.00 | 4,345,941,335 | 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 | |