Balance Sheet Data

Taiwan Semiconductor Manufacturing ... (TSM)

$81.5

-1.18 (-1.43%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 656,577.20713,756594,463.70802,152.601,204,913.701,178,261.601,334,253.271,510,896.891,710,926.601,937,438.51
Total Cash (%)
Account Receivables 122,488.40129,262.80139,822.30146,089198,362.90221,233.71250,523.14283,690.24321,248.38363,778.90
Account Receivables (%)
Inventories 73,880.70103,23182,981.21137,353.40193,102.30171,645.97194,370.41220,103.37249,243.16282,240.81
Inventories (%)
Accounts Payable 84,136.6076,114.60179,581.79196,792.30193,027.81214,362.93242,742.73274,879.77311,271.48352,481.14
Accounts Payable (%)
Capital Expenditure -335,888.50-322,682.20-469,752.10-521,474.50-849,436.40-726,228.75-822,375.17-931,250.54-1,054,540.08-1,194,152.08
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.