TSMC — Interim / Quarterly Report 2024

Nov 14, 2024

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

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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113年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 113年09月30日 | | 112年12月31日 | | 112年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 1,886,780,555 | 30.60 | 1,465,427,753 | 26.49 | 1,311,806,535 | 23.92 |
| 透過損益按公允價值衡量之金融資產－流動 | 971,386 | 0.02 | 924,636 | 0.02 | 378,526 | 0.01 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 189,649,314 | 3.08 | 154,530,830 | 2.79 | 154,838,390 | 2.82 |
| 按攤銷後成本衡量之金融資產－流動 | 90,197,355 | 1.46 | 66,761,221 | 1.21 | 84,261,089 | 1.54 |
| 避險之金融資產－流動 | 1,079 | 0.00 | 0 | 0.00 | 37,451 | 0.00 |
| 應收帳款淨額 | 249,570,573 | 4.05 | 201,313,914 | 3.64 | 222,467,653 | 4.06 |
| 應收帳款－關係人淨額 | 403,379 | 0.01 | 624,451 | 0.01 | 356,257 | 0.01 |
| 其他應收款－關係人淨額 | 74,477 | 0.00 | 71,871 | 0.00 | 82,363 | 0.00 |
| 存貨 | 292,883,930 | 4.75 | 250,997,088 | 4.54 | 262,090,072 | 4.78 |
| 其他流動資產 | 63,381,815 | 1.03 | 53,381,146 | 0.96 | 46,159,300 | 0.84 |
| 流動資產合計 | 2,773,913,863 | 44.99 | 2,194,032,910 | 39.66 | 2,082,477,636 | 37.97 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 14,594,649 | 0.24 | 13,417,457 | 0.24 | 111,637 | 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 | 7,502,973 | 0.12 | 7,208,655 | 0.13 | 7,933,799 | 0.14 |
| 按攤銷後成本衡量之金融資產－非流動 | 74,266,804 | 1.20 | 79,199,367 | 1.43 | 79,379,651 | 1.45 |
| 採用權益法之投資 | 30,967,916 | 0.50 | 29,616,638 | 0.54 | 28,921,558 | 0.53 |
| 不動產、廠房及設備 | 3,071,599,327 | 49.82 | 3,064,474,984 | 55.39 | 3,132,664,367 | 57.12 |
| 使用權資產 | 39,698,749 | 0.64 | 40,424,830 | 0.73 | 41,254,711 | 0.75 |
| 無形資產 | 22,083,031 | 0.36 | 22,766,744 | 0.41 | 23,410,569 | 0.43 |
| 遞延所得稅資產 | 65,944,214 | 1.07 | 64,175,787 | 1.16 | 71,030,144 | 1.30 |
| 其他非流動資產 | 65,086,650 | 1.06 | 17,053,843 | 0.31 | 17,372,309 | 0.32 |
| 非流動資產合計 | 3,391,744,313 | 55.01 | 3,338,338,305 | 60.34 | 3,402,078,745 | 62.03 |
| 資產總額 | 6,165,658,176 | 100.00 | 5,532,371,215 | 100.00 | 5,484,556,381 | 100.00 |
| 流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－流動 | 34,277 | 0.00 | 121,412 | 0.00 | 132,768 | 0.00 |
| 避險之金融負債－流動 | 1,875 | 0.00 | 27,334,164 | 0.49 | 26,879,550 | 0.49 |
| 應付帳款 | 69,134,197 | 1.12 | 55,726,757 | 1.01 | 52,150,883 | 0.95 |
| 應付帳款－關係人 | 1,685,850 | 0.03 | 1,566,300 | 0.03 | 1,621,423 | 0.03 |
| 其他應付款 | 419,701,871 | 6.81 | 423,960,584 | 7.66 | 452,806,783 | 8.26 |
| 本期所得稅負債 | 77,422,729 | 1.26 | 98,912,902 | 1.79 | 102,953,391 | 1.88 |
| 其他流動負債 | 512,418,300 | 8.31 | 305,961,197 | 5.53 | 333,490,018 | 6.08 |
| 流動負債合計 | 1,080,399,099 | 17.52 | 913,583,316 | 16.51 | 970,034,816 | 17.69 |
| 非流動負債 | | | | | | |
| 應付公司債 | 909,703,588 | 14.75 | 913,899,843 | 16.52 | 932,479,423 | 17.00 |
| 長期借款 | 26,459,677 | 0.43 | 4,382,965 | 0.08 | 5,013,050 | 0.09 |
| 遞延所得稅負債 | 61,376 | 0.00 | 53,856 | 0.00 | 212,549 | 0.00 |
| 租賃負債－非流動 | 28,208,721 | 0.46 | 28,681,835 | 0.52 | 29,415,325 | 0.54 |
| 其他非流動負債 | 98,903,424 | 1.60 | 188,506,553 | 3.41 | 174,583,111 | 3.18 |
| 非流動負債合計 | 1,063,336,786 | 17.25 | 1,135,525,052 | 20.53 | 1,141,703,458 | 20.82 |
| 負債總額 | 2,143,735,885 | 34.77 | 2,049,108,368 | 37.04 | 2,111,738,274 | 38.50 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,327,332 | 4.21 | 259,320,710 | 4.69 | 259,320,710 | 4.73 |
| 股本合計 | 259,327,332 | 4.21 | 259,320,710 | 4.69 | 259,320,710 | 4.73 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,700,961 | 0.55 | 33,299,225 | 0.60 | 33,299,225 | 0.61 |
| 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 | 8,411,566 | 0.14 | 8,406,282 | 0.15 | 8,406,282 | 0.15 |
| 資本公積-認列對子公司所有權權益變動數 | 4,113,816 | 0.07 | 4,199,936 | 0.08 | 4,210,955 | 0.08 |
| 資本公積－受贈資產 | 81,368 | 0.00 | 81,368 | 0.00 | 64,955 | 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 | 305,828 | 0.00 | 302,396 | 0.01 | 310,627 | 0.01 |
| 資本公積－合併溢額 | 22,800,434 | 0.37 | 22,803,291 | 0.41 | 22,803,291 | 0.42 |
| 資本公積－限制員工權利股票 | 2,976,199 | 0.05 | 783,883 | 0.01 | 783,883 | 0.01 |
| 資本公積合計 | 72,390,172 | 1.17 | 69,876,381 | 1.26 | 69,879,218 | 1.27 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 5.05 | 311,146,899 | 5.62 | 311,146,899 | 5.67 |
| 特別盈餘公積 | 0 | 0.00 | 0 | 0.00 | 17,228,363 | 0.31 |
| 未分配盈餘（或待彌補虧損） | 3,346,232,342 | 54.27 | 2,846,883,893 | 51.46 | 2,682,157,537 | 48.90 |
| 保留盈餘合計 | 3,657,379,241 | 59.32 | 3,158,030,792 | 57.08 | 3,010,532,799 | 54.89 |
| 其他權益 | | | | | | |
| 其他權益合計 | 922,408 | 0.01 | -28,314,256 | -0.51 | 8,616,930 | 0.16 |
| 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 | 3,990,019,153 | 64.71 | 3,458,913,627 | 62.52 | 3,348,349,657 | 61.05 |
| 非控制權益 | 31,903,138 | 0.52 | 24,349,220 | 0.44 | 24,468,450 | 0.45 |
| 權益總額 | 4,021,922,291 | 65.23 | 3,483,262,847 | 62.96 | 3,372,818,107 | 61.50 |
| 負債及權益總計 | 6,165,658,176 | 100.00 | 5,532,371,215 | 100.00 | 5,484,556,381 | 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 | |