Annual Working Capital
$75.08B$19.45B+34.96%
Summary
- Current Value
- As of today, TSM annual working capital is $75.08B, up +34.96% on
- Historical Performance
- TSM annual working capital is up +108.15% over the past 3 years, and up +344.11% 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 +108.15% above its 3-year low of $36.07B reached on an earlier date
- Sector Comparison
- TSM annual working capital is higher than 100.00% 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 | $75.08B | +35.0% | +108.2% | +344.1% | +1482.6% | |
| Quarterly Working Capital | $75.08B | +35.0% | +108.2% | +344.1% | +1482.6% | |
| Price | $327.37 | +45.7% | +242.2% | +153.5% | +2367.0% | |
| Annual Current Assets | $121.49B | +29.0% | +81.9% | +212.5% | +1254.4% | |
| Annual Current Liabilities | $46.40B | +20.3% | +51.0% | +111.3% | +998.3% | |
| Annual Current Ratio | 2.62 | +7.4% | +20.7% | +48.0% | +23.6% | |
| Annual Quick Ratio | 2.42 | +9.5% | +24.7% | +56.1% | +28.0% | |
| Annual Shareholders Equity | $172.49B | +31.9% | +80.0% | +162.0% | +775.9% | |
| Market Cap | $1,698B | +45.7% | +242.3% | +153.5% | +2369.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.08B | at high | |
| 5Y | $75.08B | at high | |
| All | $75.08B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.07B | N/A | +108.2% |
| 5Y | $16.91B | N/A | +344.1% |
| 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 $75.08B
What is 1-year change in TSM annual working capital?
TSM annual working capital is up +34.96% year-over-year
What is 3-year change in TSM annual working capital?
TSM annual working capital is up +108.15% 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 100.00% of companies in Technology sector
When is TSM next annual earnings release?
As of today, the next annual earnings release for TSM has not been scheduled
Quarterly Working Capital
$75.08B$4.21B+5.94%
Summary
- Current Value
- As of today, TSM quarterly working capital is $75.08B, up +5.94% on
- Historical Performance
- TSM quarterly working capital is up +34.96% year-over-year, and up +108.15% 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 +117.87% above its 3-year low of $34.46B reached on
- Sector Comparison
- TSM quarterly working capital is higher than 99.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $75.08B | +5.9% | +35.0% | +108.2% | +344.1% | |
| Annual Working Capital | $75.08B | – | +35.0% | +108.2% | +344.1% | |
| Price | $327.37 | +12.6% | +45.7% | +242.2% | +153.5% | |
| Quarterly Current Assets | $121.49B | +7.8% | +29.0% | +81.9% | +212.5% | |
| Quarterly Current Liabilities | $46.40B | +10.8% | +20.3% | +51.0% | +111.3% | |
| Quarterly Current Ratio | 2.62 | -2.6% | +7.4% | +20.7% | +48.0% | |
| Quarterly Quick Ratio | 2.42 | -2.0% | +9.5% | +24.7% | +56.1% | |
| Quarterly Shareholders Equity | $172.49B | +5.2% | +31.9% | +80.0% | +162.0% | |
| Market Cap | $1,698B | +12.6% | +45.7% | +242.3% | +153.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.08B | at high | |
| 3Y | $75.08B | at high | |
| 5Y | $75.08B | at high | |
| All | $75.08B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.63B | N/A | +35.0% |
| 3Y | $34.46B | +117.9% | |
| 5Y | $16.76B | +348.1% | |
| 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 $75.08B
What is TSM quarterly working capital most recent change?
TSM quarterly working capital was up +5.94% on December 31, 2025
What is 1-year change in TSM quarterly working capital?
TSM quarterly working capital is up +34.96% 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 99.87% 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/1046179/000104617926000008/0001046179-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000104617926000008/0001046179-26-000008-index.htm
- TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
- TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm