Taiwan Semiconductor Manufacturing Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Semiconductor Manufacturing has a total shareholder equity of NT$3,372.8B and total debt of NT$971.8B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NT$5,484.6B and NT$2,111.7B respectively. Taiwan Semiconductor Manufacturing's EBIT is NT$986.3B making its interest coverage ratio -24. It has cash and short-term investments of NT$1,551.2B.
Key information
28.8%
Debt to equity ratio
NT$971.79b
Debt
Interest coverage ratio | -24x |
Cash | NT$1.55t |
Equity | NT$3.37t |
Total liabilities | NT$2.11t |
Total assets | NT$5.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSMW.F's short term assets (NT$2,082.5B) exceed its short term liabilities (NT$970.0B).
Long Term Liabilities: TSMW.F's short term assets (NT$2,082.5B) exceed its long term liabilities (NT$1,141.7B).
Debt to Equity History and Analysis
Debt Level: TSMW.F has more cash than its total debt.
Reducing Debt: TSMW.F's debt to equity ratio has increased from 10.5% to 28.8% over the past 5 years.
Debt Coverage: TSMW.F's debt is well covered by operating cash flow (137.3%).
Interest Coverage: TSMW.F earns more interest than it pays, so coverage of interest payments is not a concern.