資產負債表 (Quarterly)
台積電 - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 747,982 | 853,812 | 1,064,990 | 1,151,590 | 1,253,189 | 1,296,013 | 1,342,814 | 1,385,233 | 1,276,724 | 1,311,807 | 1,465,428 | 1,698,196 | 1,799,127 | 1,886,781 | 2,127,627 | 2,394,804 | 2,364,524 | 2,470,759 | 2,767,856 | 3,035,637 |
| 改變 (%) | 14.15 | 24.73 | 8.13 | 8.82 | 3.42 | 3.61 | 3.16 | -7.83 | 2.75 | 11.71 | 15.88 | 5.94 | 4.87 | 12.76 | 12.56 | -1.26 | 4.49 | 12.02 | 9.67 | |
| 流動資產 | 1,241,104 | 1,370,639 | 1,607,073 | 1,722,238 | 1,905,866 | 2,014,232 | 2,052,897 | 1,995,728 | 1,959,964 | 2,082,478 | 2,194,033 | 2,452,767 | 2,591,658 | 2,773,914 | 3,088,352 | 3,345,664 | 3,264,917 | 3,436,015 | 3,817,131 | 4,265,512 |
| 改變 (%) | 10.44 | 17.25 | 7.17 | 10.66 | 5.69 | 1.92 | -2.78 | -1.79 | 6.25 | 5.36 | 11.79 | 5.66 | 7.03 | 11.34 | 8.33 | -2.41 | 5.24 | 11.09 | 11.75 | |
| 資產 | 3,092,689 | 3,332,312 | 3,725,302 | 3,992,677 | 4,345,941 | 4,643,302 | 4,964,459 | 5,045,844 | 5,149,465 | 5,484,556 | 5,532,197 | 5,787,891 | 5,982,364 | 6,165,658 | 6,691,765 | 7,133,287 | 7,006,350 | 7,354,107 | 7,932,842 | 8,660,950 |
| 改變 (%) | 7.75 | 11.79 | 7.18 | 8.85 | 6.84 | 6.92 | 1.64 | 2.05 | 6.51 | 0.87 | 4.62 | 3.36 | 3.06 | 8.53 | 6.60 | -1.78 | 4.96 | 7.87 | 9.18 | |
| 負債 | 1,110,654 | 1,253,992 | 1,573,620 | 1,671,208 | 1,835,479 | 1,890,986 | 2,046,627 | 1,952,947 | 1,943,997 | 2,111,738 | 2,078,330 | 2,122,175 | 2,162,216 | 2,143,736 | 2,412,493 | 2,531,663 | 2,389,718 | 2,318,529 | 2,536,623 | 2,728,561 |
| 改變 (%) | 12.91 | 25.49 | 6.20 | 9.83 | 3.02 | 8.23 | -4.58 | -0.46 | 8.63 | -1.58 | 2.11 | 1.89 | -0.85 | 12.54 | 4.94 | -5.61 | -2.98 | 9.41 | 7.57 | |
| 公平 | 1,982,035 | 2,078,320 | 2,151,682 | 2,321,469 | 2,510,462 | 2,752,316 | 2,917,832 | 3,092,898 | 3,205,468 | 3,372,818 | 3,453,866 | 3,665,716 | 3,820,148 | 4,021,922 | 4,279,272 | 4,601,624 | 4,616,632 | 5,035,578 | 5,396,219 | 5,932,389 |
| 改變 (%) | 4.86 | 3.53 | 7.89 | 8.14 | 9.63 | 6.01 | 6.00 | 3.64 | 5.22 | 2.40 | 6.13 | 4.21 | 5.28 | 6.40 | 7.53 | 0.33 | 9.07 | 7.16 | 9.94 | |
| 負債和股本 | 3,092,689 | 3,332,312 | 3,725,302 | 3,992,677 | 4,345,941 | 4,643,302 | 4,964,459 | 5,045,844 | 5,149,465 | 5,484,556 | 5,532,197 | 5,787,891 | 5,982,364 | 6,165,658 | 6,691,765 | 7,133,287 | 7,006,350 | 7,354,107 | 7,932,842 | 8,660,950 |
| 改變 (%) | 7.75 | 11.79 | 7.18 | 8.85 | 6.84 | 6.92 | 1.64 | 2.05 | 6.51 | 0.87 | 4.62 | 3.36 | 3.06 | 8.53 | 6.60 | -1.78 | 4.96 | 7.87 | 9.18 | |
Source: Capital IQ