TSMC — Interim / Quarterly Report 2026

May 15, 2026

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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115年第1季 | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | |
| 會計項目 | 115年03月31日 | | 114年12月31日 | | 114年03月31日 | |
| | 金額 | % | 金額 | % | 金額 | % |
| 流動資產 | | | | | | |
| 現金及約當現金 | 3,035,637,228 | 35.05 | 2,767,856,402 | 34.89 | 2,394,804,250 | 33.57 |
| 透過損益按公允價值衡量之金融資產－流動 | 5,408 | 0.00 | 100,200 | 0.00 | 54,369 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 194,897,632 | 2.25 | 175,692,690 | 2.21 | 189,928,311 | 2.66 |
| 按攤銷後成本衡量之金融資產－流動 | 153,049,764 | 1.77 | 124,945,519 | 1.58 | 118,298,376 | 1.66 |
| 避險之金融資產－流動 | 11,578 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 應收帳款淨額 | 357,742,772 | 4.13 | 279,051,553 | 3.52 | 241,682,270 | 3.39 |
| 應收帳款－關係人淨額 | 5,262,358 | 0.06 | 2,739,500 | 0.03 | 2,267,052 | 0.03 |
| 其他應收款－關係人淨額 | 1,684,818 | 0.02 | 268,115 | 0.00 | 252 | 0.00 |
| 存貨 | 311,453,459 | 3.60 | 288,109,485 | 3.63 | 293,387,615 | 4.11 |
| 其他流動資產 | 205,767,159 | 2.38 | 178,367,353 | 2.25 | 105,241,387 | 1.48 |
| 流動資產合計 | 4,265,512,176 | 49.25 | 3,817,130,817 | 48.12 | 3,345,663,882 | 46.90 |
| 非流動資產 | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 15,582,292 | 0.18 | 15,032,128 | 0.19 | 15,485,300 | 0.22 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 9,704,803 | 0.11 | 8,797,170 | 0.11 | 8,337,662 | 0.12 |
| 按攤銷後成本衡量之金融資產－非流動 | 103,514,079 | 1.20 | 110,507,804 | 1.39 | 98,203,676 | 1.38 |
| 採用權益法之投資 | 37,765,362 | 0.44 | 38,033,271 | 0.48 | 38,766,658 | 0.54 |
| 不動產、廠房及設備 | 3,954,679,396 | 45.66 | 3,691,840,916 | 46.54 | 3,400,806,154 | 47.68 |
| 使用權資產 | 45,965,593 | 0.53 | 43,918,910 | 0.55 | 41,303,416 | 0.58 |
| 無形資產 | 24,728,596 | 0.29 | 24,952,615 | 0.31 | 25,450,343 | 0.36 |
| 遞延所得稅資產 | 65,327,650 | 0.75 | 62,940,253 | 0.79 | 66,666,777 | 0.93 |
| 其他非流動資產 | 138,169,738 | 1.60 | 119,869,994 | 1.51 | 92,603,552 | 1.30 |
| 非流動資產合計 | 4,395,437,509 | 50.75 | 4,115,893,061 | 51.88 | 3,787,623,538 | 53.10 |
| 資產總額 | 8,660,949,685 | 100.00 | 7,933,023,878 | 100.00 | 7,133,287,420 | 100.00 |
| 流動負債 | | | | | | |
| 透過損益按公允價值衡量之金融負債－流動 | 3,076,876 | 0.04 | 3,083,883 | 0.04 | 2,069,289 | 0.03 |
| 避險之金融負債－流動 | 0 | 0.00 | 817 | 0.00 | 3,462 | 0.00 |
| 應付帳款 | 98,055,133 | 1.13 | 82,551,595 | 1.04 | 75,637,284 | 1.06 |
| 應付帳款－關係人 | 1,800,925 | 0.02 | 1,778,730 | 0.02 | 1,216,344 | 0.02 |
| 其他應付款 | 754,314,076 | 8.71 | 630,216,526 | 7.94 | 566,040,343 | 7.94 |
| 本期所得稅負債 | 318,839,088 | 3.68 | 202,337,872 | 2.55 | 217,332,999 | 3.05 |
| 其他流動負債 | 538,167,350 | 6.21 | 538,049,866 | 6.78 | 537,503,277 | 7.54 |
| 流動負債合計 | 1,714,253,448 | 19.79 | 1,458,019,289 | 18.38 | 1,399,802,998 | 19.62 |
| 非流動負債 | | | | | | |
| 應付公司債 | 860,026,070 | 9.93 | 856,227,503 | 10.79 | 948,256,974 | 13.29 |
| 長期借款 | 40,991,672 | 0.47 | 39,834,496 | 0.50 | 38,726,925 | 0.54 |
| 遞延所得稅負債 | 3,881,756 | 0.04 | 3,888,795 | 0.05 | 3,968,524 | 0.06 |
| 租賃負債－非流動 | 33,509,235 | 0.39 | 31,594,992 | 0.40 | 29,121,821 | 0.41 |
| 其他非流動負債 | 75,898,583 | 0.88 | 82,663,520 | 1.04 | 111,785,721 | 1.57 |
| 非流動負債合計 | 1,014,307,316 | 11.71 | 1,014,209,306 | 12.78 | 1,131,859,965 | 15.87 |
| 負債總額 | 2,728,560,764 | 31.50 | 2,472,228,595 | 31.16 | 2,531,662,963 | 35.49 |
| 歸屬於母公司業主之權益 | | | | | | |
| 股本 | | | | | | |
| 普通股股本 | 259,325,245 | 2.99 | 259,325,245 | 3.27 | 259,327,332 | 3.64 |
| 待註銷股本 | -1,544 | 0.00 | 0 | 0.00 | -1,177 | 0.00 |
| 股本合計 | 259,323,701 | 2.99 | 259,325,245 | 3.27 | 259,326,155 | 3.64 |
| 資本公積 | | | | | | |
| 資本公積－發行溢價 | 35,617,758 | 0.41 | 35,234,807 | 0.44 | 34,477,418 | 0.48 |
| 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 | 0.10 | 8,411,566 | 0.11 | 8,411,566 | 0.12 |
| 資本公積－認列對子公司所有權權益變動數 | 4,093,999 | 0.05 | 4,093,999 | 0.05 | 4,097,157 | 0.06 |
| 資本公積－受贈資產 | 116,964 | 0.00 | 116,964 | 0.00 | 90,251 | 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 | 1,646,064 | 0.02 | 1,365,250 | 0.02 | 1,229,442 | 0.02 |
| 資本公積－合併溢額 | 22,800,434 | 0.26 | 22,800,434 | 0.29 | 22,800,434 | 0.32 |
| 資本公積－限制員工權利股票 | 979,046 | 0.01 | 1,422,581 | 0.02 | 2,200,919 | 0.03 |
| 資本公積合計 | 73,665,831 | 0.85 | 73,445,601 | 0.93 | 73,307,187 | 1.03 |
| 保留盈餘 | | | | | | |
| 法定盈餘公積 | 311,146,899 | 3.59 | 311,146,899 | 3.92 | 311,146,899 | 4.36 |
| 特別盈餘公積 | 16,199,411 | 0.19 | 87,284,496 | 1.10 | 0 | 0.00 |
| 未分配盈餘（或待彌補虧損） | 5,193,142,174 | 59.96 | 4,705,070,165 | 59.31 | 3,851,130,370 | 53.99 |
| 保留盈餘合計 | 5,520,488,484 | 63.74 | 5,103,501,560 | 64.33 | 4,162,277,269 | 58.35 |
| 其他權益 | | | | | | |
| 其他權益合計 | 37,482,236 | 0.43 | -16,676,412 | -0.21 | 69,251,969 | 0.97 |
| 歸屬於母公司業主之權益合計 | 5,890,960,252 | 68.02 | 5,419,595,994 | 68.32 | 4,564,162,580 | 63.98 |
| 非控制權益 | 41,428,669 | 0.48 | 41,199,289 | 0.52 | 37,461,877 | 0.53 |
| 權益總額 | 5,932,388,921 | 68.50 | 5,460,795,283 | 68.84 | 4,601,624,457 | 64.51 |
| 負債及權益總計 | 8,660,949,685 | 100.00 | 7,933,023,878 | 100.00 | 7,133,287,420 | 100.00 |
| 待註銷股本股數（單位：股） | 154,454 | | 0 | | 117,721 | |
| 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 | |