TSMC — Interim / Quarterly Report 2025

Nov 14, 2025

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114年第3季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 114年09月30日 | | 113年12月31日 | | 113年09月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 2,470,759,384 | 33.60 | 2,127,627,043 | 31.79 | 1,886,780,555 | 30.60 |
| 透過損益按公允價值衡量之金融資產－流動 | 20,955 | 0.00 | 207,700 | 0.00 | 971,386 | 0.02 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 171,753,602 | 2.34 | 192,202,657 | 2.87 | 189,649,314 | 3.08 |
| 按攤銷後成本衡量之金融資產－流動 | 108,521,394 | 1.48 | 101,971,322 | 1.52 | 90,197,355 | 1.46 |
| 避險之金融資產－流動 | 1,333 | 0.00 | 10,959 | 0.00 | 1,079 | 0.00 |
| 應收帳款淨額 | 305,477,496 | 4.15 | 270,683,235 | 4.04 | 249,570,573 | 4.05 |
| 應收帳款－關係人淨額 | 2,336,343 | 0.03 | 1,404,473 | 0.02 | 403,379 | 0.01 |
| 其他應收款－關係人淨額 | 57,595 | 0.00 | 251 | 0.00 | 74,477 | 0.00 |
| 存貨 | 288,689,063 | 3.93 | 287,868,810 | 4.30 | 292,883,930 | 4.75 |
| 其他流動資產 | 88,398,147 | 1.20 | 106,375,670 | 1.59 | 63,381,815 | 1.03 |
| 流動資產合計 | 3,436,015,312 | 46.72 | 3,088,352,120 | 46.15 | 2,773,913,863 | 44.99 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 14,502,121 | 0.20 | 15,199,842 | 0.23 | 14,594,649 | 0.24 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 8,365,833 | 0.11 | 7,822,884 | 0.12 | 7,502,973 | 0.12 |
| 按攤銷後成本衡量之金融資產－非流動 | 90,093,165 | 1.23 | 88,596,542 | 1.32 | 74,266,804 | 1.20 |
| 採用權益法之投資 | 36,016,415 | 0.49 | 37,421,105 | 0.56 | 30,967,916 | 0.50 |
| 不動產、廠房及設備 | 3,499,340,761 | 47.58 | 3,234,980,070 | 48.34 | 3,071,599,327 | 49.82 |
| 使用權資產 | 43,268,856 | 0.59 | 40,128,391 | 0.60 | 39,698,749 | 0.64 |
| 無形資產 | 25,558,048 | 0.35 | 26,282,520 | 0.39 | 22,083,031 | 0.36 |
| 遞延所得稅資產 | 62,098,853 | 0.84 | 65,943,300 | 0.99 | 65,944,214 | 1.07 |
| 其他非流動資產 | 138,847,712 | 1.89 | 87,211,226 | 1.30 | 65,086,650 | 1.06 |
| 非流動資產合計 | 3,918,091,764 | 53.28 | 3,603,585,880 | 53.85 | 3,391,744,313 | 55.01 |
| 資產總額 | 7,354,107,076 | 100.00 | 6,691,938,000 | 100.00 | 6,165,658,176 | 100.00 |
| 流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－流動 | 1,184,622 | 0.02 | 466,539 | 0.01 | 34,277 | 0.00 |
| 避險之金融負債－流動 | 2,868 | 0.00 | 0 | 0.00 | 1,875 | 0.00 |
| 應付帳款 | 84,425,148 | 1.15 | 72,800,558 | 1.09 | 69,134,197 | 1.12 |
| 應付帳款－關係人 | 1,961,260 | 0.03 | 1,426,001 | 0.02 | 1,685,850 | 0.03 |
| 其他應付款 | 563,423,449 | 7.66 | 531,376,653 | 7.94 | 419,701,871 | 6.81 |
| 本期所得稅負債 | 116,731,894 | 1.59 | 147,438,423 | 2.20 | 77,422,729 | 1.26 |
| 其他流動負債 | 508,177,383 | 6.91 | 511,016,790 | 7.64 | 512,418,300 | 8.31 |
| 流動負債合計 | 1,275,906,624 | 17.35 | 1,264,524,964 | 18.90 | 1,080,399,099 | 17.52 |
| 非流動負債 | | | | | | |
| 應付公司債 | 880,432,755 | 11.97 | 926,604,506 | 13.85 | 909,703,588 | 14.75 |
| 長期借款 | 37,795,501 | 0.51 | 31,824,386 | 0.48 | 26,459,677 | 0.43 |
| 遞延所得稅負債 | 3,961,495 | 0.05 | 3,988,482 | 0.06 | 61,376 | 0.00 |
| 租賃負債－非流動 | 30,978,996 | 0.42 | 28,755,342 | 0.43 | 28,208,721 | 0.46 |
| 其他非流動負債 | 89,453,903 | 1.22 | 112,664,455 | 1.68 | 98,903,424 | 1.60 |
| 非流動負債合計 | 1,042,622,650 | 14.18 | 1,103,837,171 | 16.50 | 1,063,336,786 | 17.25 |
| 負債總額 | 2,318,529,274 | 31.53 | 2,368,362,135 | 35.39 | 2,143,735,885 | 34.77 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,325,245 | 3.53 | 259,327,332 | 3.88 | 259,327,332 | 4.21 |
| 股本合計 | 259,325,245 | 3.53 | 259,327,332 | 3.88 | 259,327,332 | 4.21 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 35,234,807 | 0.48 | 33,700,961 | 0.50 | 33,700,961 | 0.55 |
| 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 | 0.11 | 8,411,566 | 0.13 | 8,411,566 | 0.14 |
| 資本公積-認列對子公司所有權權益變動數 | 4,093,849 | 0.06 | 4,108,958 | 0.06 | 4,113,816 | 0.07 |
| 資本公積－受贈資產 | 90,251 | 0.00 | 90,251 | 0.00 | 81,368 | 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 | 1,307,625 | 0.02 | 1,172,396 | 0.02 | 305,828 | 0.00 |
| 資本公積－合併溢額 | 22,800,434 | 0.31 | 22,800,434 | 0.34 | 22,800,434 | 0.37 |
| 資本公積－限制員工權利股票 | 1,422,581 | 0.02 | 2,976,199 | 0.04 | 2,976,199 | 0.05 |
| 資本公積合計 | 73,361,113 | 1.00 | 73,260,765 | 1.09 | 72,390,172 | 1.17 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 4.23 | 311,146,899 | 4.65 | 311,146,899 | 5.05 |
| 特別盈餘公積 | 181,554,848 | 2.47 | 0 | 0.00 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 4,260,828,797 | 57.94 | 3,606,105,124 | 53.89 | 3,346,232,342 | 54.27 |
| 保留盈餘合計 | 4,753,530,544 | 64.64 | 3,917,252,023 | 58.54 | 3,657,379,241 | 59.32 |
| 其他權益 | | | | | | |
| 其他權益合計 | -87,909,930 | -1.20 | 38,705,047 | 0.58 | 922,408 | 0.01 |
| 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 | 4,998,306,972 | 67.97 | 4,288,545,167 | 64.09 | 3,990,019,153 | 64.71 |
| 非控制權益 | 37,270,830 | 0.51 | 35,030,698 | 0.52 | 31,903,138 | 0.52 |
| 權益總額 | 5,035,577,802 | 68.47 | 4,323,575,865 | 64.61 | 4,021,922,291 | 65.23 |
| 負債及權益總計 | 7,354,107,076 | 100.00 | 6,691,938,000 | 100.00 | 6,165,658,176 | 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 | |