TSMC — Interim / Quarterly Report 2025

May 15, 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1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 114年03月31日 | | 113年12月31日 | | 113年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 2,394,804,250 | 33.57 | 2,127,627,043 | 31.79 | 1,698,195,704 | 29.34 |
| 透過損益按公允價值衡量之金融資產－流動 | 54,369 | 0.00 | 207,700 | 0.00 | 253,275 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 189,928,311 | 2.66 | 192,202,657 | 2.87 | 175,880,463 | 3.04 |
| 按攤銷後成本衡量之金融資產－流動 | 118,298,376 | 1.66 | 101,971,322 | 1.52 | 48,326,607 | 0.83 |
| 避險之金融資產－流動 | 0 | 0.00 | 10,959 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 241,682,270 | 3.39 | 270,683,235 | 4.04 | 201,500,334 | 3.48 |
| 應收帳款－關係人淨額 | 2,267,052 | 0.03 | 1,404,473 | 0.02 | 479,363 | 0.01 |
| 其他應收款－關係人淨額 | 252 | 0.00 | 251 | 0.00 | 79,307 | 0.00 |
| 存貨 | 293,387,615 | 4.11 | 287,868,810 | 4.30 | 267,123,339 | 4.62 |
| 其他流動資產 | 105,241,387 | 1.48 | 106,375,670 | 1.59 | 60,929,002 | 1.05 |
| 流動資產合計 | 3,345,663,882 | 46.90 | 3,088,352,120 | 46.15 | 2,452,767,394 | 42.38 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 15,485,300 | 0.22 | 15,199,842 | 0.23 | 13,958,669 | 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 | 8,337,662 | 0.12 | 7,822,884 | 0.12 | 7,428,408 | 0.13 |
| 按攤銷後成本衡量之金融資產－非流動 | 98,203,676 | 1.38 | 88,596,542 | 1.32 | 85,913,236 | 1.48 |
| 採用權益法之投資 | 38,766,658 | 0.54 | 37,421,105 | 0.56 | 31,168,264 | 0.54 |
| 不動產、廠房及設備 | 3,400,806,154 | 47.68 | 3,234,980,070 | 48.34 | 3,051,847,989 | 52.73 |
| 使用權資產 | 41,303,416 | 0.58 | 40,128,391 | 0.60 | 40,136,864 | 0.69 |
| 無形資產 | 25,450,343 | 0.36 | 26,282,520 | 0.39 | 22,238,925 | 0.38 |
| 遞延所得稅資產 | 66,666,777 | 0.93 | 65,943,300 | 0.99 | 63,729,274 | 1.10 |
| 其他非流動資產 | 92,603,552 | 1.30 | 87,211,226 | 1.30 | 18,702,059 | 0.32 |
| 非流動資產合計 | 3,787,623,538 | 53.10 | 3,603,585,880 | 53.85 | 3,335,123,688 | 57.62 |
| 資產總額 | 7,133,287,420 | 100.00 | 6,691,938,000 | 100.00 | 5,787,891,082 | 100.00 |
| 流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－流動 | 2,069,289 | 0.03 | 466,539 | 0.01 | 941,396 | 0.02 |
| 避險之金融負債－流動 | 3,462 | 0.00 | 0 | 0.00 | 10,525 | 0.00 |
| 應付帳款 | 75,637,284 | 1.06 | 72,800,558 | 1.09 | 56,424,812 | 0.97 |
| 應付帳款－關係人 | 1,216,344 | 0.02 | 1,426,001 | 0.02 | 1,185,196 | 0.02 |
| 其他應付款 | 566,040,343 | 7.94 | 531,376,653 | 7.94 | 398,231,918 | 6.88 |
| 本期所得稅負債 | 217,332,999 | 3.05 | 147,438,423 | 2.20 | 139,222,213 | 2.41 |
| 其他流動負債 | 537,503,277 | 7.54 | 511,016,790 | 7.64 | 430,164,019 | 7.43 |
| 流動負債合計 | 1,399,802,998 | 19.62 | 1,264,524,964 | 18.90 | 1,026,180,079 | 17.73 |
| 非流動負債 | | | | | | |
| 應付公司債 | 948,256,974 | 13.29 | 926,604,506 | 13.85 | 955,540,142 | 16.51 |
| 長期借款 | 38,726,925 | 0.54 | 31,824,386 | 0.48 | 10,020,132 | 0.17 |
| 遞延所得稅負債 | 3,968,524 | 0.06 | 3,988,482 | 0.06 | 42,863 | 0.00 |
| 租賃負債－非流動 | 29,121,821 | 0.41 | 28,755,342 | 0.43 | 28,467,310 | 0.49 |
| 其他非流動負債 | 111,785,721 | 1.57 | 112,664,455 | 1.68 | 101,924,302 | 1.76 |
| 非流動負債合計 | 1,131,859,965 | 15.87 | 1,103,837,171 | 16.50 | 1,095,994,749 | 18.94 |
| 負債總額 | 2,531,662,963 | 35.49 | 2,368,362,135 | 35.39 | 2,122,174,828 | 36.67 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,327,332 | 3.64 | 259,327,332 | 3.88 | 259,350,310 | 4.48 |
| 待註銷股本 | -1,177 | 0.00 | 0 | 0.00 | -14,018 | 0.00 |
| 股本合計 | 259,326,155 | 3.64 | 259,327,332 | 3.88 | 259,336,292 | 4.48 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 34,477,418 | 0.48 | 33,700,961 | 0.50 | 33,705,184 | 0.58 |
| 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 | 0.15 |
| 資本公積-認列對子公司所有權權益變動數 | 4,097,157 | 0.06 | 4,108,958 | 0.06 | 4,192,894 | 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 | 1,229,442 | 0.02 | 1,172,396 | 0.02 | 305,131 | 0.01 |
| 資本公積－合併溢額 | 22,800,434 | 0.32 | 22,800,434 | 0.34 | 22,803,291 | 0.39 |
| 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 | 73,307,187 | 1.03 | 73,260,765 | 1.09 | 70,940,489 | 1.23 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 4.36 | 311,146,899 | 4.65 | 311,146,899 | 5.38 |
| 特別盈餘公積 | 0 | 0.00 | 0 | 0.00 | 28,020,822 | 0.48 |
| 未分配盈餘（或待彌補虧損） | 3,851,130,370 | 53.99 | 3,606,105,124 | 53.89 | 2,955,395,983 | 51.06 |
| 保留盈餘合計 | 4,162,277,269 | 58.35 | 3,917,252,023 | 58.54 | 3,294,563,704 | 56.92 |
| 其他權益 | | | | | | |
| 其他權益合計 | 69,251,969 | 0.97 | 38,705,047 | 0.58 | 10,891,445 | 0.19 |
| 歸屬於母公司業主之權益合計 | 4,564,162,580 | 63.98 | 4,288,545,167 | 64.09 | 3,635,731,930 | 62.82 |
| 非控制權益 | 37,461,877 | 0.53 | 35,030,698 | 0.52 | 29,984,324 | 0.52 |
| 權益總額 | 4,601,624,457 | 64.51 | 4,323,575,865 | 64.61 | 3,665,716,254 | 63.33 |
| 負債及權益總計 | 7,133,287,420 | 100.00 | 6,691,938,000 | 100.00 | 5,787,891,082 | 100.00 |
| 待註銷股本股數（單位：股） | 117,721 | | 0 | | 1,401,750 | |
| 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 | |