TSMC — Interim / Quarterly Report 2024

Aug 14, 2024

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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113年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 113年06月30日 | | 112年12月31日 | | 112年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 1,799,127,351 | 30.07 | 1,465,427,753 | 26.49 | 1,276,723,984 | 24.79 |
| 透過損益按公允價值衡量之金融資產－流動 | 114,366 | 0.00 | 924,636 | 0.02 | 975,584 | 0.02 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 185,232,206 | 3.10 | 154,530,830 | 2.79 | 140,774,929 | 2.73 |
| 按攤銷後成本衡量之金融資產－流動 | 64,160,285 | 1.07 | 66,761,221 | 1.21 | 71,452,494 | 1.39 |
| 避險之金融資產－流動 | 1,409 | 0.00 | 0 | 0.00 | 29,704 | 0.00 |
| 應收帳款淨額 | 209,120,757 | 3.50 | 201,313,914 | 3.64 | 190,164,242 | 3.69 |
| 應收帳款－關係人淨額 | 1,089,662 | 0.02 | 624,451 | 0.01 | 862,572 | 0.02 |
| 其他應收款－關係人淨額 | 2,403,027 | 0.04 | 71,871 | 0.00 | 2,521,323 | 0.05 |
| 存貨 | 272,490,587 | 4.55 | 250,997,088 | 4.54 | 234,332,949 | 4.55 |
| 其他流動資產 | 57,918,443 | 0.97 | 53,381,146 | 0.96 | 42,126,426 | 0.82 |
| 流動資產合計 | 2,591,658,093 | 43.32 | 2,194,032,910 | 39.66 | 1,959,964,207 | 38.06 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 14,714,867 | 0.25 | 13,417,457 | 0.24 | 108,955 | 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 | 7,223,448 | 0.12 | 7,208,655 | 0.13 | 7,516,718 | 0.15 |
| 按攤銷後成本衡量之金融資產－非流動 | 88,680,794 | 1.48 | 79,199,367 | 1.43 | 60,139,036 | 1.17 |
| 採用權益法之投資 | 29,600,356 | 0.49 | 29,616,638 | 0.54 | 26,845,396 | 0.52 |
| 不動產、廠房及設備 | 3,105,860,057 | 51.92 | 3,064,474,984 | 55.39 | 2,947,233,393 | 57.23 |
| 使用權資產 | 39,512,949 | 0.66 | 40,424,830 | 0.73 | 41,595,010 | 0.81 |
| 無形資產 | 22,430,599 | 0.37 | 22,766,744 | 0.41 | 23,849,933 | 0.46 |
| 遞延所得稅資產 | 65,160,047 | 1.09 | 64,175,787 | 1.16 | 68,379,721 | 1.33 |
| 其他非流動資產 | 17,522,804 | 0.29 | 17,053,843 | 0.31 | 13,832,676 | 0.27 |
| 非流動資產合計 | 3,390,705,921 | 56.68 | 3,338,338,305 | 60.34 | 3,189,500,838 | 61.94 |
| 資產總額 | 5,982,364,014 | 100.00 | 5,532,371,215 | 100.00 | 5,149,465,045 | 100.00 |
| 流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－流動 | 509,210 | 0.01 | 121,412 | 0.00 | 195,001 | 0.00 |
| 避險之金融負債－流動 | 3,524 | 0.00 | 27,334,164 | 0.49 | 7,237,440 | 0.14 |
| 應付帳款 | 62,763,059 | 1.05 | 55,726,757 | 1.01 | 47,794,115 | 0.93 |
| 應付帳款－關係人 | 1,184,013 | 0.02 | 1,566,300 | 0.03 | 1,178,664 | 0.02 |
| 其他應付款 | 439,955,866 | 7.35 | 423,960,584 | 7.66 | 399,909,598 | 7.77 |
| 本期所得稅負債 | 110,302,021 | 1.84 | 98,912,902 | 1.79 | 70,060,259 | 1.36 |
| 其他流動負債 | 434,197,987 | 7.26 | 305,961,197 | 5.53 | 284,453,930 | 5.52 |
| 流動負債合計 | 1,048,915,680 | 17.53 | 913,583,316 | 16.51 | 810,829,007 | 15.75 |
| 非流動負債 | | | | | | |
| 應付公司債 | 965,313,898 | 16.14 | 913,899,843 | 16.52 | 901,710,299 | 17.51 |
| 長期借款 | 9,029,765 | 0.15 | 4,382,965 | 0.08 | 5,611,138 | 0.11 |
| 遞延所得稅負債 | 57,243 | 0.00 | 53,856 | 0.00 | 373,563 | 0.01 |
| 租賃負債－非流動 | 28,221,881 | 0.47 | 28,681,835 | 0.52 | 29,734,633 | 0.58 |
| 其他非流動負債 | 110,677,342 | 1.85 | 188,506,553 | 3.41 | 195,738,206 | 3.80 |
| 非流動負債合計 | 1,113,300,129 | 18.61 | 1,135,525,052 | 20.53 | 1,133,167,839 | 22.01 |
| 負債總額 | 2,162,215,809 | 36.14 | 2,049,108,368 | 37.04 | 1,943,996,846 | 37.75 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,336,292 | 4.34 | 259,320,710 | 4.69 | 259,320,710 | 5.04 |
| 股本合計 | 259,336,292 | 4.34 | 259,320,710 | 4.69 | 259,320,710 | 5.04 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,705,184 | 0.56 | 33,299,225 | 0.60 | 33,299,225 | 0.65 |
| 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 | 0.16 |
| 資本公積-認列對子公司所有權權益變動數 | 4,190,441 | 0.07 | 4,199,936 | 0.08 | 4,225,043 | 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 | 307,771 | 0.01 | 302,396 | 0.01 | 312,863 | 0.01 |
| 資本公積－合併溢額 | 22,803,291 | 0.38 | 22,803,291 | 0.41 | 22,803,291 | 0.44 |
| 資本公積－限制員工權利股票 | 1,441,055 | 0.02 | 783,883 | 0.01 | 783,883 | 0.02 |
| 資本公積合計 | 70,940,676 | 1.19 | 69,876,381 | 1.26 | 69,895,542 | 1.36 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 5.20 | 311,146,899 | 5.62 | 311,146,899 | 6.04 |
| 特別盈餘公積 | 0 | 0.00 | 0 | 0.00 | 23,593,925 | 0.46 |
| 未分配盈餘（或待彌補虧損） | 3,127,527,816 | 52.28 | 2,846,883,893 | 51.46 | 2,542,569,779 | 49.38 |
| 保留盈餘合計 | 3,438,674,715 | 57.48 | 3,158,030,792 | 57.08 | 2,877,310,603 | 55.88 |
| 其他權益 | | | | | | |
| 其他權益合計 | 25,540,368 | 0.43 | -28,314,256 | -0.51 | -17,776,400 | -0.35 |
| 庫藏股票 | -3,089,177 | -0.05 | 0 | 0.00 | 0 | 0.00 |
| 歸屬於母公司業主之權益合計 | 3,791,402,874 | 63.38 | 3,458,913,627 | 62.52 | 3,188,750,455 | 61.92 |
| 非控制權益 | 28,745,331 | 0.48 | 24,349,220 | 0.44 | 16,717,744 | 0.32 |
| 權益總額 | 3,820,148,205 | 63.86 | 3,483,262,847 | 62.96 | 3,205,468,199 | 62.25 |
| 負債及權益總計 | 5,982,364,014 | 100.00 | 5,532,371,215 | 100.00 | 5,149,465,045 | 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） | 3,249,000 | | 0 | | 0 | |