TSMC — Interim / Quarterly Report 2024

May 15, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 113年03月31日 | | 112年12月31日 | | 112年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 1,698,195,704 | 29.34 | 1,465,427,753 | 26.49 | 1,385,232,810 | 27.45 |
| 透過損益按公允價值衡量之金融資產－流動 | 253,275 | 0.00 | 924,636 | 0.02 | 982,014 | 0.02 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 175,880,463 | 3.04 | 154,530,830 | 2.79 | 129,541,034 | 2.57 |
| 按攤銷後成本衡量之金融資產－流動 | 48,326,607 | 0.83 | 66,761,221 | 1.21 | 73,428,595 | 1.46 |
| 避險之金融資產－流動 | 0 | 0.00 | 0 | 0.00 | 70 | 0.00 |
| 應收帳款淨額 | 201,500,334 | 3.48 | 201,313,914 | 3.64 | 147,715,125 | 2.93 |
| 應收帳款－關係人淨額 | 479,363 | 0.01 | 624,451 | 0.01 | 332,554 | 0.01 |
| 其他應收款－關係人淨額 | 79,307 | 0.00 | 71,871 | 0.00 | 76,608 | 0.00 |
| 存貨 | 267,123,339 | 4.62 | 250,997,088 | 4.54 | 216,067,981 | 4.28 |
| 其他流動資產 | 60,929,002 | 1.05 | 53,381,146 | 0.96 | 42,350,730 | 0.84 |
| 流動資產合計 | 2,452,767,394 | 42.38 | 2,194,032,910 | 39.66 | 1,995,727,521 | 39.55 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 13,958,669 | 0.24 | 13,417,457 | 0.24 | 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 | 7,428,408 | 0.13 | 7,208,655 | 0.13 | 6,918,090 | 0.14 |
| 按攤銷後成本衡量之金融資產－非流動 | 85,913,236 | 1.48 | 79,199,367 | 1.43 | 34,512,468 | 0.68 |
| 採用權益法之投資 | 31,168,264 | 0.54 | 29,616,638 | 0.54 | 28,483,064 | 0.56 |
| 不動產、廠房及設備 | 3,051,847,989 | 52.73 | 3,064,474,984 | 55.39 | 2,833,396,892 | 56.15 |
| 使用權資產 | 40,136,864 | 0.69 | 40,424,830 | 0.73 | 42,018,656 | 0.83 |
| 無形資產 | 22,238,925 | 0.38 | 22,766,744 | 0.41 | 24,296,839 | 0.48 |
| 遞延所得稅資產 | 63,729,274 | 1.10 | 64,175,787 | 1.16 | 68,775,652 | 1.36 |
| 其他非流動資產 | 18,702,059 | 0.32 | 17,053,843 | 0.31 | 11,715,166 | 0.23 |
| 非流動資產合計 | 3,335,123,688 | 57.62 | 3,338,338,305 | 60.34 | 3,050,116,827 | 60.45 |
| 資產總額 | 5,787,891,082 | 100.00 | 5,532,371,215 | 100.00 | 5,045,844,348 | 100.00 |
| 流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－流動 | 941,396 | 0.02 | 121,412 | 0.00 | 620,967 | 0.01 |
| 避險之金融負債－流動 | 10,525 | 0.00 | 27,334,164 | 0.49 | 39,108 | 0.00 |
| 應付帳款 | 56,424,812 | 0.97 | 55,726,757 | 1.01 | 46,302,185 | 0.92 |
| 應付帳款－關係人 | 1,185,196 | 0.02 | 1,566,300 | 0.03 | 1,079,764 | 0.02 |
| 其他應付款 | 398,231,918 | 6.88 | 423,960,584 | 7.66 | 398,669,393 | 7.90 |
| 本期所得稅負債 | 139,222,213 | 2.41 | 98,912,902 | 1.79 | 157,215,093 | 3.12 |
| 其他流動負債 | 430,164,019 | 7.43 | 305,961,197 | 5.53 | 269,163,411 | 5.33 |
| 流動負債合計 | 1,026,180,079 | 17.73 | 913,583,316 | 16.51 | 873,089,921 | 17.30 |
| 非流動負債 | | | | | | |
| 應付公司債 | 955,540,142 | 16.51 | 913,899,843 | 16.52 | 848,637,481 | 16.82 |
| 長期借款 | 10,020,132 | 0.17 | 4,382,965 | 0.08 | 6,147,668 | 0.12 |
| 遞延所得稅負債 | 42,863 | 0.00 | 53,856 | 0.00 | 726,005 | 0.01 |
| 租賃負債－非流動 | 28,467,310 | 0.49 | 28,681,835 | 0.52 | 29,984,875 | 0.59 |
| 其他非流動負債 | 101,924,302 | 1.76 | 188,506,553 | 3.41 | 194,360,800 | 3.85 |
| 非流動負債合計 | 1,095,994,749 | 18.94 | 1,135,525,052 | 20.53 | 1,079,856,829 | 21.40 |
| 負債總額 | 2,122,174,828 | 36.67 | 2,049,108,368 | 37.04 | 1,952,946,750 | 38.70 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,350,310 | 4.48 | 259,320,710 | 4.69 | 259,324,905 | 5.14 |
| 待註銷股本 | -14,018 | 0.00 | 0 | 0.00 | -4,195 | 0.00 |
| 股本合計 | 259,336,292 | 4.48 | 259,320,710 | 4.69 | 259,320,710 | 5.14 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 33,705,184 | 0.58 | 33,299,225 | 0.60 | 33,299,225 | 0.66 |
| 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 | 0.15 | 8,406,282 | 0.15 | 8,406,282 | 0.17 |
| 資本公積-認列對子公司所有權權益變動數 | 4,192,894 | 0.07 | 4,199,936 | 0.08 | 4,224,833 | 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 | 305,131 | 0.01 | 302,396 | 0.01 | 311,972 | 0.01 |
| 資本公積－合併溢額 | 22,803,291 | 0.39 | 22,803,291 | 0.41 | 22,803,291 | 0.45 |
| 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 | 70,940,489 | 1.23 | 69,876,381 | 1.26 | 69,894,441 | 1.39 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 5.38 | 311,146,899 | 5.62 | 311,146,899 | 6.17 |
| 特別盈餘公積 | 28,020,822 | 0.48 | 0 | 0.00 | 20,320,473 | 0.40 |
| 未分配盈餘（或待彌補虧損） | 2,955,395,983 | 51.06 | 2,846,883,893 | 51.46 | 2,441,820,698 | 48.39 |
| 保留盈餘合計 | 3,294,563,704 | 56.92 | 3,158,030,792 | 57.08 | 2,773,288,070 | 54.96 |
| 其他權益 | | | | | | |
| 其他權益合計 | 10,891,445 | 0.19 | -28,314,256 | -0.51 | -24,269,263 | -0.48 |
| 歸屬於母公司業主之權益合計 | 3,635,731,930 | 62.82 | 3,458,913,627 | 62.52 | 3,078,233,958 | 61.01 |
| 非控制權益 | 29,984,324 | 0.52 | 24,349,220 | 0.44 | 14,663,640 | 0.29 |
| 權益總額 | 3,665,716,254 | 63.33 | 3,483,262,847 | 62.96 | 3,092,897,598 | 61.30 |
| 負債及權益總計 | 5,787,891,082 | 100.00 | 5,532,371,215 | 100.00 | 5,045,844,348 | 100.00 |
| 待註銷股本股數（單位：股） | 1,401,750 | | 0 | | 419,466 | |
| 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 | |