Page 128 - TSMC 2022 Annual Report

6 2 Financial Status and Operating Results
6 2 1 Financial Status Consolidated
Unit: NT$ thousands Current Assets
Long-term Investments (Note 1)
Property Plant and Equipment
Right-of-use Assets
Intangible Assets
Other Assets
(Note 2)
Total Assets
Current Liabilities
Noncurrent Liabilities
Total Liabilities
Capital Stock
Capital Surplus
Retained Earnings
Others
Equity
Equity
Attributable to Shareholders of the Parent
Total Equity
2 2 052 896 744
68 927 920
2 693 836 970
41 914 136
25 999 155
81 203 953
4 4 964 778 878
944 226 817
1 1 060 063 194
2 2 004 290 011
259 303 805
69 330 328
2 2 637 524 688
(20 505 626)
2 945 653 195
2 960 488 867
1 607 072 907 445 823 837
29 384 701 39 543 219
1 1 1 1 1 975 118 704 718 718 718 718 266
32 734 537 9 9 9 9 179 599
26 821 697 (822 542)
54 370 909 26 833 044
3 3 3 3 725 503 455 1 239 275 423
739 503 358 204 723 459
815 266
892 244 796 302
1 1 1 554 770 250 449 519 761
259 303 805
0 0 0 64 761
602 4 4 568 726
1 1 906 829 661 730 695 027
(62 608 515) 42 102 889
2 2 2 168 286 553 777 366 642
2 2 2 170 733 205 789 755 662
28%
135%
36%
28%
-3%
49%
33%
28%
30%
29%
0%
7%
38%
67%
36%
36%
Item
2022
2021
Difference
%
126
Note 1: Long-term investments investments consist of noncurrent noncurrent financial financial assets assets at at fair value through other comprehensive income noncurrent noncurrent financial financial assets assets at at amortized cost and investments investments accounted for using equity method Note 2: Other assets assets assets consist of deferred income tax assets assets assets refundable deposits and other noncurrent assets assets assets ● Analysis of Deviation over 20%
Increase in in in in in Current Assets: The increase increase was mainly due to increase increase in in in in in cash cash and cash cash equivalents Increase in in in in in in Long-term Investments: The increase increase was mainly due to increase increase in in in in in in noncurrent financial assets at amortized costs Increase in in in in in in Property Plant and and Equipment: The increase increase was mainly due to increase increase in in in in in in equipment under installation and and construction in progress Increase in in in in in Right-of-use Assets: The increase increase was mainly due to increase increase in in in in in leases of of land Increase in in in in in in in Other Assets: The increase increase in in in in in in in other assets assets was mainly due to increase increase in in in in in in in deferred income tax assets assets Increase in in in in in in Total Assets: The increase increase in in in in in in total assets assets was mainly due to to increase increase in in in in in in current assets assets and and property plant and and equipment Increase in in in in in Current Liabilities: The increase increase was mainly due to increase increase in in in in in accrued expenses and other current liabilities Increase in in in in Noncurrent Liabilities: The increase was mainly due to issuance of corporate bonds in in in in 2022
Increase in in in in in Total Liabilities: The increase increase was mainly due to issuance of corporate bonds and and increase increase in in in in in accrued expenses and and other current liabilities Increase in in in in in in in Retained Earnings: The increase was mainly due to net income of of of 2022
partially offset by distribution of of of earnings Increase in in in in in in in Others
Equity: The increase increase was mainly due to increase increase in in in in in in in currency exchange gain arising from translation of foreign operations in 2022
Increase in in in in in in in Equity
Attributable to to Shareholders of the Parent: The increase increase was mainly due to to increase increase in in in in in in in retained earnings Increase in in in in in Total Equity: The increase increase was mainly due to to increase increase in in in in in equity attributable to to shareholders of the parent ● Major Impact on on Financial Position
The above deviations had no major impact on on on TSMC’s financial position ● Future Plan on on Financial Position: Not applicable