Annual Working Capital
$55.63B$13.91B+33.34%
Summary
- Current Value
- As of today, TSM annual working capital is $55.63B, up +33.34% on
- Historical Performance
- TSM annual working capital is up +77.41% over the past 3 years, and up +619.19% over the past 5 years
- All-Time High Comparison
- TSM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TSM annual working capital is +54.22% above its 3-year low of $36.07B reached on an earlier date
- Sector Comparison
- TSM annual working capital is higher than 99.88% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $55.63B | +33.3% | +77.4% | +619.2% | +884.9% | |
| Quarterly Working Capital | $70.87B | +32.4% | +86.5% | +365.0% | +1511.5% | |
| Price | $319.61 | +58.5% | +329.1% | +193.1% | +2448.7% | |
| Annual Current Assets | $94.20B | +31.8% | +62.2% | +243.3% | +1059.7% | |
| Annual Current Liabilities | $38.57B | +29.6% | +44.3% | +95.7% | +1459.0% | |
| Annual Current Ratio | 2.44 | +1.7% | +12.4% | +75.5% | -25.6% | |
| Annual Quick Ratio | 2.21 | +3.8% | +15.7% | +76.8% | -26.8% | |
| Annual Shareholders Equity | $130.81B | +16.1% | +66.9% | +141.8% | +745.1% | |
| Market Cap | $1,658B | +58.5% | +329.1% | +193.1% | +2450.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.63B | at high | |
| 5Y | $55.63B | at high | |
| All | $55.63B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.07B | N/A | +54.2% |
| 5Y | $16.91B | N/A | +229.1% |
| All | $181.16M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TSM?
As of today, TSM annual working capital is $55.63B
What is 1-year change in TSM annual working capital?
TSM annual working capital is up +33.34% year-over-year
What is 3-year change in TSM annual working capital?
TSM annual working capital is up +77.41% over the past 3 years
How far is TSM annual working capital from its all-time high?
TSM annual working capital is currently at its all-time high
How does TSM annual working capital rank versus sector peers?
TSM annual working capital is higher than 99.88% of companies in Technology sector
When is TSM next annual earnings release?
The next annual earnings release for TSM is on
Quarterly Working Capital
$70.87B$6.26B+9.68%
Summary
- Current Value
- As of today, TSM quarterly working capital is $70.87B, up +9.68% on
- Historical Performance
- TSM quarterly working capital is up +32.44% year-over-year, and up +86.46% over the past 3 years
- All-Time High Comparison
- TSM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TSM quarterly working capital is +105.66% above its 3-year low of $34.46B reached on
- Sector Comparison
- TSM quarterly working capital is higher than 99.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $70.87B | +9.7% | +32.4% | +86.5% | +365.0% | |
| Annual Working Capital | $55.63B | – | +33.3% | +77.4% | +619.2% | |
| Price | $319.61 | +10.9% | +58.5% | +329.1% | +193.1% | |
| Quarterly Current Assets | $112.74B | +0.9% | +28.6% | +77.7% | +217.1% | |
| Quarterly Current Liabilities | $41.86B | -11.2% | +22.6% | +64.6% | +106.1% | |
| Quarterly Current Ratio | 2.69 | +13.5% | +4.7% | +8.0% | +53.7% | |
| Quarterly Quick Ratio | 2.47 | +14.9% | +7.4% | +11.3% | +58.3% | |
| Quarterly Shareholders Equity | $164.00B | +4.6% | +30.1% | +90.8% | +165.7% | |
| Market Cap | $1,658B | +10.9% | +58.5% | +329.1% | +193.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.87B | at high | |
| 3Y | $70.87B | at high | |
| 5Y | $70.87B | at high | |
| All | $70.87B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.63B | N/A | +27.4% |
| 3Y | $34.46B | +105.7% | |
| 5Y | $16.76B | +322.9% | |
| All | $580.61M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TSM?
As of today, TSM quarterly working capital is $70.87B
What is TSM quarterly working capital most recent change?
TSM quarterly working capital was up +9.68% on September 30, 2025
What is 1-year change in TSM quarterly working capital?
TSM quarterly working capital is up +32.44% year-over-year
How far is TSM quarterly working capital from its all-time high?
TSM quarterly working capital is currently at its all-time high
How does TSM quarterly working capital rank versus sector peers?
TSM quarterly working capital is higher than 99.88% of companies in Technology sector
When is TSM next earnings release?
The next earnings release for TSM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TSM Official Website www.tsmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046179/000104617925000116/0001046179-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000119312525083423/0001193125-25-083423-index.htm
- TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
- TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm