Page 303 - TSMC 2022 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
Taiwan SemicoPTnAadRiuwEcNatTnorCSOMemMaPincAuoNfnYadcOutuNctrLoiYnrgBMACLaoAnmNuCfpaEacnStuHyrELiEniTmgSiCteodmpany Limited (In Thousands of New Taiwan Dollars)
PARENT COMPAPNAYROENLTYCBOAMLPAANNCYEOSHNLEYETBSALANCE SHEETS (In Thousands of N(eIwn ThaoiwuasannDdoslolafrNs)ew Taiwan Dollars)
December 31, 2022 Amount %
December 31, 2021 Amount
ASSETS
Amount
628,875,897 552,255 48,732,476 41,311,836 173,044,812 6,357,925 208,282,895 2,801,253 8,591,040
1,118,550,389
1,014,741 727,947,169 2,432,675,050 39,051,427 21,456,104 67,708,061 2,095,656 11,920,467
3,303,868,675 4,422,419,064
- 17,468 48,732,542 10,051,044 31,308,620 61,392,175 200,046,018 142,617,093 120,077,567 18,100,000 266,903,073
899,245,600
361,130,474 908,273 27,593,900 9,321,091 885,273 177,681,258
577,520,269 1,476,765,869
259,303,805 69,330,328
311,146,899 3,154,310 2,323,223,479 2,637,524,688
(20,505,626) 2,945,653,195 4,422,419,064
$ $
%Amount Amoun%t
628,875,897 14 552,255 -
164248,877352$,849737696,294,214141 4- 1 , 53 51 12 , , 82 35 65 1 4 5 , 2 81- 0 117438,074342,841726 41 - 1461,35117,98325645,900,291-7 2140783,208424,89115238,352,37544 - 26,830517,295235 5,227,42-5 2508,258921,809415085,159,845-8 -2,801,2533,861,85-9 1,11- 8,55901,308490 8,264,6215-3
1,21518,550,387983,205,92357
- 16
$ $
%Amount
396,294,241 145,280 13296,294,241- 4- 5 , 19 40 05 , , 2 2 98 70 1 3- 8 , 3 5 2 , 3 7 4- 245,920207,249275 148358,13592,834784 - 35,826217,845295 15858,125694,864183 -3,861,859 7 8- 38 , , 2 2 06 54 , , 96 31 73
27383,205,937 998,400 602,642,544 1,88- 9,99708,540290 1680320,614223,504542 1,5862829,9710,540290 14370,718203,909502 122,896102,480903 147,780,49900 - 862,893 2,59- 5,289,42080
32,7357985,429859,120485 1 31,03078,495,145 1
114,921,333 636,472 131441,922014,343232 - 7,63867,64732 12401,82014,42324 3- 67 , , 06 8 8 87 , , 96 87 63 113260,28124,248354 114326,601878,099836 143568,271525,2845 1424,641070,09030 124518,47955,422475 - 4,400,000 7140441,843935,347207
2704,833,370 307,783,409 1,848,966 390178,78432,430293 1- 1 1 , , 08 34 68 , , 89 76 96 18,678420,312337 1 61- 51 , , 20 83 36 , , 58 07 89 - 680,137 515065,327853,252028
1,15250150,237085,25292
1,32510,208,592 259,303,805 64,761,602 2859,303,805 321614,174661,869092 59,304,212 1,3591316,314786,859509 1,925096,832094,621612
1,45(6326,36078,51505) 1,59706,829,661 2,1(26)28,260868,51535)
32,6315768,429856,154553 1 31,03078,495,145 1
ASSETS
CAUSSRERTESNT ASSETS
Cash and cash equivalents (Note 6)
December 31, 2022DecemberD31ec, e2m02b2er 31, 2021December 31, 2021
CURRENT ASSETSCUFRinRaEncNiaTl AasSseStEsTatSfair value through profit or loss (Note 7) Cash and cash equivFCailanesnahntsacn(iaNdlocataseseh6t)seqaut iavmaloernttisze(dNcootest6()Note 8)
Financial assets at faNFirionvtaeanslcuaieanltdhaarsocsuceogtsuhanptrsfoarfieirctveoairvlulaoebsltseh,(rNnoeuotgte(hN7po)rtoefi1t0o)r loss (Note 7) Financial assets at amRFieoncrateniizvceiadablclaeosstfer(toNsmaottreaeml8a)oterdtizpeadrtcieosst(N(Nootete381)
Notes and accounts rONetocheteivrsarabenclde,iavncaecbtol(ueNnsotfstreorem1c0er)ievlabteled,pnaertti(eNso(tNeo1t0e)31) Receivables from relIRanetvecedeniptvoarbiteliess(Nf(rNoomtetesre35l1a)tned 1p1a)rties (Note 31) Other receivables froOmthreerlafrietnecdaenipvcaiarbtllieassf(erNtosomtere3l1a)ted parties (Note 31) Inventories (Notes 5OInatnvhdenr1tco1ur)irersen(tNaostseests5 and 11) OtherfinancialassetOstherfinancialassets
Other current assetsOthTeortaclucrruernretnatssaestssets
Total current asNseOtsNTCoUtaRlRcuErNreTntAaSssSeEtsTS
Financial assets at fair value through other comprehensive income
NONCURRENT ASNSOEInNTvSCesUtmReRnEtsNaTccAoSuSntEeTdSfor using equity method (Note 12) Financial assets at faPFirirnovapanelcurtieya,lthparsloasunegtshaanotdtfhaeeiqruvcipoalmuepnrtethhr(eoNnuosgtihevseo5tihnaecnrodmco1em3)prehensive income Investments accountRIendivgfehostrt-moufes-inuntsgseaeacqscusoeitutysnm(teNdeotfhtoeosrdu5(sNainogdtee1q14u2)i)ty method (Note 12) Property, plant and eIPqnrutoaipnemgritebynl,etp(alNassnoetteassn(d5Neoaqnteudsip15m3a)enndt 1(N5)otes 5 and 13)
Right-of-use assets (DRNieogftherts-roe5df-auinsdceo1am4ss)eetsax(Nasostetss5(Nanodte1s45) and 24)
Intangible assets (NoRIntetsfaun5ngdaibnalbdele1a5sds)eptsos(iNtsotes 5 and 15)
Deferred income taxODateshfsertrsne(odNniconutcerosrme5netatnasdxse2at4ss)e(Ntso(tNe o3t1e)s 5 and 24)
Refundable depositsRefundable deposits
Other noncurrent assOetshTeo(rNtanolotnenoc3nu1cr)ruernretnatssaestsset(sNote 31)
Total noncurrenTtOasTsATetoLstal noncurrent assets TOTAL LTIOATBAILITIES AND EQUITY LIABILITIES ANDCLEIUQARUBRILTEIYNTTIELSIABNIDLIETQIEUSITY
Short-term loans (Notes 16 and 28)
CURRENT LIABILCITUFIREinSRaEncNiaTl LliaIAbiBliItiLeIsTaItEfSair value through profit or loss (Note 7)
Short-term loans (NoASthecoscro1tu-6tneatrsnmdpal2oy8a)nbsle(Notes 16 and 28)
Financial liabilities aPFtianfyainrbclvieaslutloeiartbehilrlaoituieegdshpapatrftoaifeiirstv(oaNrlouloteests3h(r1No)uogteh7p)rofit or loss (Note 7)
Accounts payable SAaclcaoryunatnsdpbayoanbulsepayable
Payables to related pAPaarcytciaerbusel(edNspotortoerfe3itl1as)theadripnagrtbieosn(uNsototee3m1p)loyees and compensation to directors (Note 27) Salary and bonus paPSyablyalarebyleasndtobcoonnutsrapcatoyrasblaend equipment suppliers
Accrued profit sharinCAgacscbhroundeuidvsipdtroeonefdimtspsphloayriaenbeglseba(onNnduocstoetmo19pe)emnpsalotiyoenestoanddireccotmorpse(nNsaotieo2n7to) directors (Note 27) Payables to contractoIPnrascyoamnbdleestaqtxouipcpaomyneatrnbatlcestuo(Nprspolatienesdrs5eqaunidp2m4e)nt suppliers
Cash dividends payaLCboalenshg(N-dteoivrtmied1el9nia)dbsilpitaiyeasb-lecu(rNreontet p1o9r)tion (Notes 17 and 28)
Income tax payable AI(nNcocotrmeused5taeaxnpdpea2ny4sa)ebslean(Nd otehser5caunrdre2n4t )liabilities (Notes 5, 14, 20, 28 and
Long-term liabilitiesL-ocnugr-rtenrmt ploiartbioilniti(eNso-tceusr1r7enatnpdo2rt8io)n (Notes 17 and 28)
$
1,014,741 727,947,169 2 , 4 3- 12 , , 60 71 54 , , 07 54 01
$
$
$ $
$ $
9 9 8 , 45 05- 0 1762379,904571,146269702,642,514164 2,5452312,647556,0105,80489,970,52159 16379,700581,04621730,123,05212 1212,405965,16054622,910,401-0 26171,792080,0461747,780,992-0 - 2,095,656 862,89-3 3 , 3 01- 13 , , 89 26 80 , , 64 67 57 47 05- 0
43,74352023,481698,06267,54595,2891,207058 41,04022,419$,036,3478,4951,10405
-- 17,468 -
4- 8 , 7 3 2$ , 5 4 12- 1 4 , 9 2 1 , 3 31- 3 1- 0 , 0 15 17 , , 04 46 48 6 3 6 , 4 7- - 2 13418,370382,65240241,204,4212 61- 10,309521,107454 7,687,671-3
210301,034068,06128020,814,43514 114621,631972,01973536,088,98316 125200,07476,506117836,212,28355 134128,611070,09013042,617,093-3 2136260,900737,05763758,755,24635
1- 8,100,000 4,400,00-0 8269696,294053,600710341,495,422607
28099,245,607004,833,32700 361,130,474 8 908,273 -
386217,153903,497034007,783,40189 - 9,930281,027913 1,848,96-6 127,858935,92070318,742,321-3 1 7- 79 , , 63 82 1 1 , , 20 59 81 1 1 , 0 3 6 , 8 74- 9 - 885,273 680,13-7 51477,562801,26519865,283,510438
1,1543776,752650,2865905,375,231232
1,34376,765,816,2910,208,53932 259,303,805 6 69,330,328 2
2659,303,802559,303,8065 326191,134306,83298964,761,60722
3,154,310 - 2,372113,124236,84973911,146,859739 2 , 6 3- 37 , , 51 25 4 4 , , 63 81 80 5 9 , 3 0 4 , 26 10- 2 2 , 53( 32 2 03 , , 25 02 35 , , 641 27, 596 3) 6 , 3 7 8 , 5 5( 513 0) 2,6037,524,618,9806,829,6601 2,9(124)05,650535,612956(6) 2,608,56(175) )
42,64972425,461593,01269,14568,2861,5065073 41,04022,419$,036,3478,4951,10405
$ $
$ $
Accrued expenses anAdcTocrothuteaerldceuxrprentselisababnilditioetshe(Nr coutersre5n,t 1li4a,b2il0it,i2es8 (aNnodt3es1)5,
TotalcurrentliaNbOiliNtiTCeosUtaRlRcuErNreTntLlIiaAbBilIiLtieITsIES Bonds payable (Notes 17 and 28)
NONCURRENT LIANBODINLefCIeTUrIrREedSRiEnNcoTmLeItAaxBIliLaIbTilIiEtiSes (Notes 5 and 24) Bonds payable (NoteLBseo1ans7desalnpiadaby2ial8ibt)lies(N(Nootetess157, a1n4da2n8d)28) DeferredincometaxNDlieatfbedirlerieftidneseind(cNbooemntesftia5txlailnaibdabi2lil4tiy)ti(eNso(Nteo1te8s)5and24) Lease liabilities (NoGLteeusa5sre,a1nli4taebeaindldietip2eo8ss)(iNtsotes 5, 14 and 28)
Net defined benefit lONiatebhtieldrietsyf(iNn(Neodotetbese12n80e)faitnldia3b1il)ity (Note 18) Guarantee deposits Guarantee deposits
Others (Notes 20 andO3thT1eo)rtsal(Nnontecsur2r0enatnldia3b1il)ities
Total noncurrent liabTiolitaielslnioanbciluitriresnt liabilities
14,
20,
28
and
31) 31)
Total liabilitiesEQUTIToYtalAliTaTbiRliItBieUs TABLE TO SHAREHOLDERS OF THE PARENT Capital stock (Note 19)
EQUITY ATTRIBUETQACUBaIpLTiEtYalTAsOuTrSTplHRuAIsB(RNUEToHtAeOB1L9LD)EETROS SOHFATRHEHPOALRDEENRTS OF THE PARENT Capital stock (Note 1RC9ea)tpaiitnael dstoeacrkn(inNgoste(N1o9t)e 19)
Capital surplus (NotCe a1Ap9ip)taplrosuprpialtuesd(aNsolteg1a9l )capital reserve
Retained earnings (NRoetAteapi1np9er)doperaiarnteindgass(sNpoetceia1l9c)apital reserve
Appropriated as legaUAl pncpapropitpraorliparretiesadetreavdseeleagrnailncgaspital reserve Appropriated as specAiaplpcroapirtialterdesaesrvsepecial capital reserve Unappropriated eaOrnthUinenrgasp(pNrotperi1a9te)d earnings
Others (Note 19) Total equity
TOTAL The ac
OthTeortsal(Neqouteity19) TOTAToLtal equity
TOTAL
The accompanying notes are an integral part of the parent company only
$
$ $
$ $
financial statements.
companying nTohtesaacrceoamnpiantyeginrgalnpoatretsoafrethaenpianrtengtraclopmaprat noyf tohnelypafrinenant cioaml sptanteymoennltys.finan-ci1al1st7ate-ments.
% %