Page 156 - 2017 TSMC Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars)
ASSETS
CURRENT ASSETS
Cash and cash equivalents (Note 6)
Financial assets at fair value through profit or loss (Note 7) Available-for-sale financial assets (Notes 8 and 14) Held-to-maturity financial assets (Note 9)
Hedging derivative financial assets (Note 10)
Notes and accounts receivable, net (Note 11)
Receivables from related parties (Note 34)
Other receivables from related parties (Note 34) Inventories (Notes 5, 12 and 38)
Other financial assets (Notes 35 and 38)
Other current assets (Note 17)
Total current assets
NONCURRENT ASSETS
Held-to-maturity financial assets (Note 9)
Financial assets carried at cost (Note 13)
Investments accounted for using equity method (Notes 5 and 14) Property, plant and equipment (Notes 5 and 15)
Intangible assets (Notes 5 and 16)
Deferred income tax assets (Notes 5 and 29)
Refundable deposits
Other noncurrent assets (Note 17)
Total noncurrent assets TOTAL
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Short-term loans (Note 18)
Financial liabilities at fair value through profit or loss (Note 7)
Hedging derivative financial liabilities (Note 10)
Accounts payable
Payables to related parties (Note 34)
Salary and bonus payable
Accrued profit sharing bonus to employees and compensation to directors and supervisors (Notes 23 and 31) Payables to contractors and equipment suppliers
Income tax payable (Notes 5 and 29)
Provisions (Notes 5 and 19)
Long-term liabilities - current portion (Note 20)
Accrued expenses and other current liabilities (Note 22)
Total current liabilities
NONCURRENT LIABILITIES
Bonds payable (Note 20)
Long-term bank loans
Deferred income tax liabilities (Notes 5 and 29) Net defined benefit liability (Notes 5 and 21) Guarantee deposits (Note 22)
Others
Total noncurrent liabilities Total liabilities
EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT Capital stock (Note 23)
Capital surplus (Note 23)
Retained earnings (Note 23)
Appropriated as legal capital reserve Unappropriated earnings
Others (Note 23)
Equity attributable to shareholders of the parent
NONCONTROLLING INTERESTS Total equity
TOTAL
The accompanying notes are an integral part of the consolidated financial statements.
December 31, 2017 Amount %
553,391,696 28 569,751 - 93,374,153 5 1,988,385 - 34,394 - 121,133,248 6 1,184,124 - 171,058 - 73,880,747 4 7,253,114 - 4,222,440 -
857,203,110 43
18,833,329 1 4,874,257 - 17,861,488 1 1,062,542,322 53 14,175,140 1 12,105,463 1 1,283,414 - 2,983,120 -
1,134,658,533 57 1,991,861,643 100
63,766,850 3 26,709 - 15,562 - 28,412,807 1 1,656,356 - 14,254,871 1 23,419,135 1 55,723,774 3 33,479,311 2 13,961,787 1 58,401,122 3 65,588,396 3
358,706,680 18
91,800,000 5 - - 302,205 - 8,850,704 1 7,586,790 - 1,855,621 -
110,395,320 6 469,102,000 24
259,303,805 13 56,309,536 3
241,722,663 12
991,639,347 49 1,233,362,010 61
(26,917,818) (1) 1,522,057,533 76 702,110 - 1,522,759,643 76 1,991,861,643 100
December 31, 2016
-8 -
$
$
Amount
541,253,833 6,451,112 67,788,767 16,610,116 5,550 128,335,271 969,559 146,788 48,682,233 4,100,475 3,385,422
817,729,126
22,307,561 4,102,467 19,743,888 997,777,687 14,614,846 8,271,421 407,874 1,500,432
1,068,726,176 1,886,455,302
57,958,200 191,135 - 26,062,351 1,262,174 13,681,817 22,894,006 63,154,514 40,306,054 18,037,789 38,109,680 36,581,553
318,239,273
153,093,557 21,780 141,183 8,551,408 14,670,433 1,686,542
178,164,903 496,404,176
259,303,805 56,272,304
208,297,945
863,710,224 1,072,008,169 1,663,983
1,389,248,261 802,865 1,390,051,126 1,886,455,302
%
29 - 4 1 - 7 - - 3 - -
44
1 - 1 53 1 - - -
56 100
3 - - 2 - 1 1 3 2 1 2 2
17
8 - - - 1 -
9 26
14 3
11 46 57
- 74 - 74 100
$
$
$
$
$
$
-8-