Balance Sheet Data
Taiwan Semiconductor Manufacturing ... (TSM)
$98.55
+1.24 (+1.27%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 713,756 | 594,463.73 | 802,152.62 | 1,205,072.68 | 1,586,500.13 | 1,834,178.47 | 2,247,121.54 | 2,753,033.74 | 3,372,845.94 | 4,132,201.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 129,262.83 | 139,822.31 | 146,089.04 | 198,362.97 | 231,408.81 | 328,541.14 | 402,508.20 | 493,128.04 | 604,149.85 | 740,166.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 103,230.98 | 82,981.20 | 137,353.41 | 193,102.32 | 221,149.15 | 277,101.20 | 339,487.19 | 415,918.61 | 509,557.65 | 624,278.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 76,114.59 | 179,581.77 | 196,792.25 | 193,027.75 | 268,379.33 | 348,763.83 | 427,283.78 | 523,481.55 | 641,337.08 | 785,726.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -322,682.19 | -469,752.02 | -521,474.52 | -849,436.45 | -1,089,626.45 | -1,196,904.84 | -1,466,373.47 | -1,796,509.70 | -2,200,972.11 | -2,696,494.32 |
| 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.