TSMC — Interim / Quarterly Report 2025

Aug 14, 2025

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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114年第2季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 114年06月30日 | | 113年12月31日 | | 113年06月30日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 2,364,524,340 | 33.75 | 2,127,627,043 | 31.79 | 1,799,127,351 | 30.07 |
| 透過損益按公允價值衡量之金融資產－流動 | 1,765,904 | 0.03 | 207,700 | 0.00 | 114,366 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 163,637,740 | 2.34 | 192,202,657 | 2.87 | 185,232,206 | 3.10 |
| 按攤銷後成本衡量之金融資產－流動 | 104,501,262 | 1.49 | 101,971,322 | 1.52 | 64,160,285 | 1.07 |
| 避險之金融資產－流動 | 0 | 0.00 | 10,959 | 0.00 | 1,409 | 0.00 |
| 應收帳款淨額 | 233,407,179 | 3.33 | 270,683,235 | 4.04 | 209,120,757 | 3.50 |
| 應收帳款－關係人淨額 | 2,277,792 | 0.03 | 1,404,473 | 0.02 | 1,089,662 | 0.02 |
| 其他應收款－關係人淨額 | 2,567,972 | 0.04 | 251 | 0.00 | 2,403,027 | 0.04 |
| 存貨 | 304,193,716 | 4.34 | 287,868,810 | 4.30 | 272,490,587 | 4.55 |
| 其他流動資產 | 88,041,570 | 1.26 | 106,375,670 | 1.59 | 57,918,443 | 0.97 |
| 流動資產合計 | 3,264,917,475 | 46.60 | 3,088,352,120 | 46.15 | 2,591,658,093 | 43.32 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 13,831,497 | 0.20 | 15,199,842 | 0.23 | 14,714,867 | 0.25 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 7,605,736 | 0.11 | 7,822,884 | 0.12 | 7,223,448 | 0.12 |
| 按攤銷後成本衡量之金融資產－非流動 | 81,827,491 | 1.17 | 88,596,542 | 1.32 | 88,680,794 | 1.48 |
| 採用權益法之投資 | 34,162,043 | 0.49 | 37,421,105 | 0.56 | 29,600,356 | 0.49 |
| 不動產、廠房及設備 | 3,386,206,352 | 48.33 | 3,234,980,070 | 48.34 | 3,105,860,057 | 51.92 |
| 使用權資產 | 43,857,918 | 0.63 | 40,128,391 | 0.60 | 39,512,949 | 0.66 |
| 無形資產 | 24,707,294 | 0.35 | 26,282,520 | 0.39 | 22,430,599 | 0.37 |
| 遞延所得稅資產 | 64,996,327 | 0.93 | 65,943,300 | 0.99 | 65,160,047 | 1.09 |
| 其他非流動資產 | 84,237,416 | 1.20 | 87,211,226 | 1.30 | 17,522,804 | 0.29 |
| 非流動資產合計 | 3,741,432,074 | 53.40 | 3,603,585,880 | 53.85 | 3,390,705,921 | 56.68 |
| 資產總額 | 7,006,349,549 | 100.00 | 6,691,938,000 | 100.00 | 5,982,364,014 | 100.00 |
| 流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－流動 | 220,702 | 0.00 | 466,539 | 0.01 | 509,210 | 0.01 |
| 避險之金融負債－流動 | 2,384 | 0.00 | 0 | 0.00 | 3,524 | 0.00 |
| 應付帳款 | 83,495,172 | 1.19 | 72,800,558 | 1.09 | 62,763,059 | 1.05 |
| 應付帳款－關係人 | 1,276,538 | 0.02 | 1,426,001 | 0.02 | 1,184,013 | 0.02 |
| 其他應付款 | 570,638,405 | 8.14 | 531,376,653 | 7.94 | 439,955,866 | 7.35 |
| 本期所得稅負債 | 182,884,380 | 2.61 | 147,438,423 | 2.20 | 110,302,021 | 1.84 |
| 其他流動負債 | 538,796,753 | 7.69 | 511,016,790 | 7.64 | 434,197,987 | 7.26 |
| 流動負債合計 | 1,377,314,334 | 19.66 | 1,264,524,964 | 18.90 | 1,048,915,680 | 17.53 |
| 非流動負債 | | | | | | |
| 應付公司債 | 848,534,856 | 12.11 | 926,604,506 | 13.85 | 965,313,898 | 16.14 |
| 長期借款 | 35,136,246 | 0.50 | 31,824,386 | 0.48 | 9,029,765 | 0.15 |
| 遞延所得稅負債 | 3,954,595 | 0.06 | 3,988,482 | 0.06 | 57,243 | 0.00 |
| 租賃負債－非流動 | 31,363,997 | 0.45 | 28,755,342 | 0.43 | 28,221,881 | 0.47 |
| 其他非流動負債 | 93,413,671 | 1.33 | 112,664,455 | 1.68 | 110,677,342 | 1.85 |
| 非流動負債合計 | 1,012,403,365 | 14.45 | 1,103,837,171 | 16.50 | 1,113,300,129 | 18.61 |
| 負債總額 | 2,389,717,699 | 34.11 | 2,368,362,135 | 35.39 | 2,162,215,809 | 36.14 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,326,155 | 3.70 | 259,327,332 | 3.88 | 259,336,292 | 4.34 |
| 股本合計 | 259,326,155 | 3.70 | 259,327,332 | 3.88 | 259,336,292 | 4.34 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 34,477,418 | 0.49 | 33,700,961 | 0.50 | 33,705,184 | 0.56 |
| 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 | 0.12 | 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 | 4,190,441 | 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 | 1,251,828 | 0.02 | 1,172,396 | 0.02 | 307,771 | 0.01 |
| 資本公積－合併溢額 | 22,800,434 | 0.33 | 22,800,434 | 0.34 | 22,803,291 | 0.38 |
| 資本公積－限制員工權利股票 | 2,200,919 | 0.03 | 2,976,199 | 0.04 | 1,441,055 | 0.02 |
| 資本公積合計 | 73,326,265 | 1.05 | 73,260,765 | 1.09 | 70,940,676 | 1.19 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 4.44 | 311,146,899 | 4.65 | 311,146,899 | 5.20 |
| 未分配盈餘（或待彌補虧損） | 4,119,740,394 | 58.80 | 3,606,105,124 | 53.89 | 3,127,527,816 | 52.28 |
| 保留盈餘合計 | 4,430,887,293 | 63.24 | 3,917,252,023 | 58.54 | 3,438,674,715 | 57.48 |
| 其他權益 | | | | | | |
| 其他權益合計 | -182,465,738 | -2.60 | 38,705,047 | 0.58 | 25,540,368 | 0.43 |
| 庫藏股票 | 0 | 0.00 | 0 | 0.00 | -3,089,177 | -0.05 |
| 歸屬於母公司業主之權益合計 | 4,581,073,975 | 65.38 | 4,288,545,167 | 64.09 | 3,791,402,874 | 63.38 |
| 非控制權益 | 35,557,875 | 0.51 | 35,030,698 | 0.52 | 28,745,331 | 0.48 |
| 權益總額 | 4,616,631,850 | 65.89 | 4,323,575,865 | 64.61 | 3,820,148,205 | 63.86 |
| 負債及權益總計 | 7,006,349,549 | 100.00 | 6,691,938,000 | 100.00 | 5,982,364,014 | 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 | | 3,249,000 | |