Taiwan Semiconductor Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Semiconductor Manufacturing has a total shareholder equity of NT$3,665.7B and total debt of NT$968.0B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are NT$5,787.9B and NT$2,122.2B respectively. Taiwan Semiconductor Manufacturing's EBIT is NT$939.2B making its interest coverage ratio -17.3. It has cash and short-term investments of NT$1,922.7B.
Key information
26.4%
Debt to equity ratio
NT$968.04b
Debt
Interest coverage ratio | -17.3x |
Cash | NT$1.92t |
Equity | NT$3.67t |
Total liabilities | NT$2.12t |
Total assets | NT$5.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2330's short term assets (NT$2,452.8B) exceed its short term liabilities (NT$1,026.2B).
Long Term Liabilities: 2330's short term assets (NT$2,452.8B) exceed its long term liabilities (NT$1,096.0B).
Debt to Equity History and Analysis
Debt Level: 2330 has more cash than its total debt.
Reducing Debt: 2330's debt to equity ratio has increased from 9.2% to 26.4% over the past 5 years.
Debt Coverage: 2330's debt is well covered by operating cash flow (133.6%).
Interest Coverage: 2330 earns more interest than it pays, so coverage of interest payments is not a concern.