Taiwan Net Debt from 2010 to 2026

TSM Stock

USD 366.36 1.74 0.47%

Taiwan Semiconductor Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -1.7 T this year. Net Debt is the total debt of Taiwan Semiconductor Manufacturing minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-12-31

Previous Quarter

-1.5 T

Current Value

-1.8 T

Quarterly Volatility

350.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Taiwan Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taiwan Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 730 B, Interest Expense of 12.7 B or Selling General Administrative of 91.6 B, as well as many indicators such as Price To Sales Ratio of 7.44, Dividend Yield of 0.0212 or PTB Ratio of 7.79. Taiwan financial statements analysis is a perfect complement when working with Taiwan Semiconductor Valuation or Volatility modules.

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Check out the analysis of Taiwan Semiconductor Correlation against competitors.

Evaluating Taiwan Semiconductor's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Taiwan Semiconductor Manufacturing's fundamental strength.

Latest Taiwan Semiconductor's Net Debt Growth Pattern

Below is the plot of the Net Debt of Taiwan Semiconductor Manufacturing over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Taiwan Semiconductor's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taiwan Semiconductor's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Taiwan Net Debt Regression Statistics

	Arithmetic Mean	(472,468,008,597)
	Geometric Mean	222,420,642,975
	Coefficient Of Variation	(114.44)
	Mean Deviation	377,479,261,972
	Median	(307,707,200,000)
	Standard Deviation	540,712,418,885
	Sample Variance	292369919937T
	Range	1.8T
	R-Value	(0.82)
	Mean Square Error	102821524655.1T
	R-Squared	0.67
	Significance	0.000059
	Slope	(87,665,751,260)
	Total Sum of Squares	4677918718991.8T

Taiwan Net Debt History

	2026	-1.7 T
	2025	-1.8 T
	2024	-1.1 T
	2023	-506.4 B
	2022	-454.6 B
	2021	-315.9 B
	2020	-295 B

Other Fundumenentals of Taiwan Semiconductor

Net Debt To E B I T D A

Taiwan Semiconductor Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.01	-0.93	1.0	0.18	0.97	0.96	0.98	0.99	0.4	0.28	0.97	0.98	-0.42	0.86	0.93	0.71	-0.52	0.94	0.9	0.2	0.86	0.95	0.7
Total Stockholder Equity	0.99		-0.02	-0.96	1.0	0.13	0.95	0.95	0.96	1.0	0.46	0.29	0.94	0.96	-0.44	0.84	0.92	0.72	-0.51	0.92	0.88	0.14	0.85	0.96	0.75
Current Deferred Revenue	-0.01	-0.02		0.08	-0.01	0.6	0.16	0.07	0.02	-0.02	0.57	0.33	-0.05	0.09	-0.35	0.33	0.07	-0.5	-0.07	-0.17	-0.13	0.04	-0.18	-0.2	-0.13
Net Debt	-0.93	-0.96	0.08		-0.95	0.03	-0.86	-0.87	-0.85	-0.96	-0.55	-0.2	-0.84	-0.87	0.36	-0.75	-0.81	-0.73	0.42	-0.83	-0.83	-0.05	-0.8	-0.94	-0.86
Retained Earnings	1.0	1.0	-0.01	-0.95		0.16	0.96	0.96	0.96	1.0	0.46	0.27	0.95	0.97	-0.42	0.86	0.93	0.71	-0.51	0.92	0.88	0.17	0.85	0.95	0.73
Accounts Payable	0.18	0.13	0.6	0.03	0.16		0.34	0.3	0.27	0.13	0.18	0.33	0.2	0.28	-0.34	0.48	0.33	-0.28	-0.15	0.12	0.13	0.67	0.01	-0.04	-0.12
Net Receivables	0.97	0.95	0.16	-0.86	0.96	0.34		0.98	0.96	0.96	0.48	0.4	0.92	0.96	-0.51	0.88	0.93	0.54	-0.6	0.87	0.84	0.26	0.79	0.87	0.59
Short Term Investments	0.96	0.95	0.07	-0.87	0.96	0.3	0.98		0.94	0.95	0.45	0.28	0.91	0.97	-0.39	0.89	0.96	0.58	-0.58	0.86	0.83	0.22	0.81	0.87	0.59
Total Liab	0.98	0.96	0.02	-0.85	0.96	0.27	0.96	0.94		0.96	0.29	0.26	0.99	0.97	-0.39	0.88	0.94	0.68	-0.53	0.97	0.91	0.3	0.85	0.93	0.6
Total Current Assets	0.99	1.0	-0.02	-0.96	1.0	0.13	0.96	0.95	0.96		0.45	0.25	0.95	0.96	-0.4	0.85	0.91	0.72	-0.52	0.93	0.89	0.18	0.85	0.97	0.74
Short Term Debt	0.4	0.46	0.57	-0.55	0.46	0.18	0.48	0.45	0.29	0.45		0.35	0.24	0.43	-0.49	0.44	0.37	-0.01	-0.24	0.13	0.2	-0.21	0.15	0.3	0.51
Common Stock	0.28	0.29	0.33	-0.2	0.27	0.33	0.4	0.28	0.26	0.25	0.35		0.19	0.26	-0.94	0.11	0.21	-0.09	-0.38	0.13	0.15	0.02	0.15	0.12	0.06
Long Term Debt	0.97	0.94	-0.05	-0.84	0.95	0.2	0.92	0.91	0.99	0.95	0.24	0.19		0.96	-0.32	0.86	0.91	0.7	-0.53	0.98	0.91	0.31	0.85	0.93	0.61
Property Plant Equipment	0.98	0.96	0.09	-0.87	0.97	0.28	0.96	0.97	0.97	0.96	0.43	0.26	0.96		-0.38	0.91	0.94	0.61	-0.56	0.91	0.87	0.21	0.83	0.89	0.61
Good Will	-0.42	-0.44	-0.35	0.36	-0.42	-0.34	-0.51	-0.39	-0.39	-0.4	-0.49	-0.94	-0.32	-0.38		-0.27	-0.36	-0.08	0.32	-0.27	-0.22	-0.06	-0.17	-0.28	-0.26
Intangible Assets	0.86	0.84	0.33	-0.75	0.86	0.48	0.88	0.89	0.88	0.85	0.44	0.11	0.86	0.91	-0.27		0.89	0.45	-0.42	0.8	0.76	0.37	0.69	0.76	0.54
Net Tangible Assets	0.93	0.92	0.07	-0.81	0.93	0.33	0.93	0.96	0.94	0.91	0.37	0.21	0.91	0.94	-0.36	0.89		0.67	-0.42	0.89	0.84	0.25	0.79	0.86	0.59
Long Term Investments	0.71	0.72	-0.5	-0.73	0.71	-0.28	0.54	0.58	0.68	0.72	-0.01	-0.09	0.7	0.61	-0.08	0.45	0.67		0.03	0.79	0.73	-0.01	0.74	0.84	0.67
Short Long Term Debt	-0.52	-0.51	-0.07	0.42	-0.51	-0.15	-0.6	-0.58	-0.53	-0.52	-0.24	-0.38	-0.53	-0.56	0.32	-0.42	-0.42	0.03		-0.43	-0.41	-0.15	-0.4	-0.39	-0.19
Long Term Debt Total	0.94	0.92	-0.17	-0.83	0.92	0.12	0.87	0.86	0.97	0.93	0.13	0.13	0.98	0.91	-0.27	0.8	0.89	0.79	-0.43		0.92	0.32	0.85	0.95	0.64
Capital Surpluse	0.9	0.88	-0.13	-0.83	0.88	0.13	0.84	0.83	0.91	0.89	0.2	0.15	0.91	0.87	-0.22	0.76	0.84	0.73	-0.41	0.92		0.24	0.95	0.9	0.7
Cash And Equivalents	0.2	0.14	0.04	-0.05	0.17	0.67	0.26	0.22	0.3	0.18	-0.21	0.02	0.31	0.21	-0.06	0.37	0.25	-0.01	-0.15	0.32	0.24		0.06	0.17	0.04
Net Invested Capital	0.86	0.85	-0.18	-0.8	0.85	0.01	0.79	0.81	0.85	0.85	0.15	0.15	0.85	0.83	-0.17	0.69	0.79	0.74	-0.4	0.85	0.95	0.06		0.86	0.62
Net Working Capital	0.95	0.96	-0.2	-0.94	0.95	-0.04	0.87	0.87	0.93	0.97	0.3	0.12	0.93	0.89	-0.28	0.76	0.86	0.84	-0.39	0.95	0.9	0.17	0.86		0.76
Capital Stock	0.7	0.75	-0.13	-0.86	0.73	-0.12	0.59	0.59	0.6	0.74	0.51	0.06	0.61	0.61	-0.26	0.54	0.59	0.67	-0.19	0.64	0.7	0.04	0.62	0.76

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About Taiwan Semiconductor Financial Statements

Taiwan Semiconductor investors utilize fundamental indicators, such as Net Debt, to predict how Taiwan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-1.8 T	-1.7 T
Net Debt To EBITDA	(0.65)	(0.68)

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When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:

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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Taiwan diversify its offerings? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Taiwan Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.406

Earnings Share

10.55

Revenue Per Share

91.8075

Quarterly Revenue Growth

0.205

Return On Assets

0.1655

Investors evaluate Taiwan Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taiwan Semiconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Taiwan Semiconductor's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Taiwan Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.

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Taiwan Net Debt from 2010 to 2026

Latest Taiwan Semiconductor's Net Debt Growth Pattern

Taiwan Net Debt Regression Statistics

Taiwan Net Debt History

Other Fundumenentals of Taiwan Semiconductor

Taiwan Semiconductor Net Debt component correlations

About Taiwan Semiconductor Financial Statements

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