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TAIWAN SEMICNDCTR MFG (TSMWF) Debt by Year

TSMWF

TAIWAN SEMICNDCTR MFG carried $877.0M in long-term debt against $64.9B in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 6.4% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2024, and the quarters TAIWAN SEMICNDCTR MFG has filed alongside them.

FY2024 annual
Long-Term Debt $877.0M
Cash & Equivalents $64.9B
YoY -6.4%
5Y CAGR +11.8%
Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TSMWF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Long-Term Debt$877.0M-6.4%$936.7M-3.3%$968.6M+29.4%$748.5M+2.2%$732.2M+45.6%$502.9MN/AN/A
Cash & Equivalents$64.9B+45.2%$44.7B+1.9%$43.9B+26.5%$34.7B+45.6%$23.8B+46.7%$16.2B-16.0%$19.3B+6.9%$18.1B

TSMWF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2410-KQ4'2310-KQ4'2210-KQ4'2110-KQ2'2110-QQ4'2010-KQ4'1910-KQ4'1810-KQ4'1710-K
Long-Term Debt$877.0M-6.4%$936.7M-3.3%$968.6M+29.4%$748.5M+2.2%$753.5M$732.2M+45.6%$502.9MN/AN/A
Cash & Equivalents$64.9B+45.2%$44.7B+1.9%$43.9B+26.5%$34.7B+45.6%$26.8B$23.8B+46.7%$16.2B-16.0%$19.3B+6.9%$18.1B

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More TAIWAN SEMICNDCTR MFG financials

Frequently Asked Questions

What was TAIWAN SEMICNDCTR MFG's long-term debt in fiscal year 2024?

TAIWAN SEMICNDCTR MFG carried $877.0M in long-term debt against $64.9B in cash and equivalents at the end of fiscal year 2024.

How fast is TAIWAN SEMICNDCTR MFG's long-term debt growing?

TAIWAN SEMICNDCTR MFG (TSMWF) long-term debt fell by 6.4% year over year, from $936.7M to $877.0M in fiscal year 2024.

What was TAIWAN SEMICNDCTR MFG's long-term debt in the most recent quarter?

TAIWAN SEMICNDCTR MFG (TSMWF) reported $877.0M in long-term debt in Q4 2024. This represents a decrease of 6.4% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TAIWAN SEMICNDCTR MFG (TSMWF) reported on that line in every period on record.