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 99.88% of companies in Technology sector

When is TSM next annual earnings release?

The next annual earnings release for TSM is on January 14, 2027

What is the current quarterly working capital of TSM?

As of today, TSM quarterly working capital is $97.93B

What is TSM quarterly working capital most recent change?

TSM quarterly working capital was up +15.21% on September 30, 2026

What is 1-year change in TSM quarterly working capital?

TSM quarterly working capital is up +38.18% 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 January 14, 2027

TSM Working Capital History & Chart Since 1994

Annual Working Capital

$75.08B$19.45B+34.96%

December 31, 2025

Summary

Current Value: As of today, TSM annual working capital is $75.08B, up +34.96% on December 31, 2025
Historical Performance: TSM annual working capital is up +108.15% over the past 3 years, 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 99.88% of companies in Technology sector

Working Capital Chart

beforeafter

Performance

TSM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Dec 31, 25	$75.08B	+35.0%	+108.2%	+344.1%	+1482.6%
Quarterly Working Capital	Sep 30, 26	$97.93B	+38.2%	+184.2%	+281.6%	+3269.6%
Price	Oct 19, 26	$420.22	+41.2%	+360.2%	+263.5%	+3458.2%
Annual Current Assets	Dec 31, 25	$121.49B	+29.0%	+81.9%	+212.5%	+1254.4%
Annual Current Liabilities	Dec 31, 25	$46.40B	+20.3%	+51.0%	+111.3%	+998.3%
Annual Current Ratio	Dec 31, 25	2.62	+7.4%	+20.7%	+48.0%	+23.6%
Annual Quick Ratio	Dec 31, 25	2.42	+9.5%	+24.7%	+56.1%	+28.0%
Annual Shareholders Equity	Dec 31, 25	$172.49B	+31.9%	+80.0%	+162.0%	+775.9%
Market Cap	Oct 19, 26	$2,179B	+41.1%	+360.2%	+263.6%	+3460.7%

Working Capital Highs

TSM Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$75.08B	Dec 31, 25	at high
5Y	$75.08B	Dec 31, 25	at high
All	$75.08B	Dec 31, 25	at high

Working Capital Lows

TSM Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$36.07B	N/A	+108.2%
5Y	$16.91B	N/A	+344.1%
All	$181.16M	Dec 1, 94	>+9999.0%

Working Capital History

Year	Value	Change
2025	$75.08B	+35.0%
2024	$55.63B	+33.3%
2023	$41.72B	+15.7%
2022	$36.07B	+15.0%
2021	$31.36B	+85.5%
2020	$16.91B	+118.6%
2019	$7.74B	-61.1%
2018	$19.88B	+18.7%
2017	$16.75B	+8.1%
2016	$15.50B	-4.8%
2015	$16.27B	+20.8%
2014	$13.47B	+137.9%
2013	$5.66B	+61.4%
2012	$3.51B	-1.9%
2011	$3.58B	-24.6%
2010	$4.74B	-16.0%

Year	Value	Change
2009	$5.65B	-5.3%
2008	$5.97B	-3.8%
2007	$6.20B	-5.3%
2006	$6.55B	+21.5%
2005	$5.39B	+41.8%
2004	$3.80B	-4.6%
2003	$3.99B	+123.0%
2002	$1.79B	+67.0%
2001	$1.07B	-22.6%
2000	$1.38B	+78.5%
1999	$775.16M	+36.9%
1998	$566.14M	+35.0%
1997	$419.44M	+3.2%
1996	$406.24M	+0.8%
1995	$402.96M	+122.4%
1994	$181.16M	-

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 99.88% of companies in Technology sector
When is TSM next annual earnings release?: The next annual earnings release for TSM is on January 14, 2027

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Quarterly Working Capital

$97.93B$12.93B+15.21%

September 30, 2026

Summary

Current Value: As of today, TSM quarterly working capital is $97.93B, up +15.21% on September 30, 2026
Historical Performance: TSM quarterly working capital is up +38.18% year-over-year, up +184.18% 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 +184.18% above its 3-year low of $34.46B reached on an earlier date
Sector Comparison: TSM quarterly working capital is higher than 99.88% of companies in Technology sector

Performance

TSM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Sep 30, 26	$97.93B	+15.2%	+38.2%	+184.2%	+281.6%
Annual Working Capital	Dec 31, 25	$75.08B	–	+35.0%	+108.2%	+344.1%
Price	Oct 19, 26	$420.22	+4.5%	+41.2%	+360.2%	+263.5%
Quarterly Current Assets	Sep 30, 26	$159.76B	+11.5%	+41.7%	+147.6%	+224.7%
Quarterly Current Liabilities	Sep 30, 26	$61.82B	+6.0%	+47.7%	+105.7%	+162.7%
Quarterly Current Ratio	Sep 30, 26	2.58	+4.9%	-4.1%	+20.0%	+23.4%
Quarterly Quick Ratio	Sep 30, 26	2.37	+5.3%	-4.0%	+26.1%	+30.9%
Quarterly Shareholders Equity	Sep 30, 26	$219.86B	+8.9%	+34.1%	+112.0%	+195.1%
Market Cap	Oct 19, 26	$2,179B	+4.5%	+41.1%	+360.2%	+263.6%

Quarterly Working Capital Highs

TSM Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$97.93B	Sep 30, 26	at high
3Y	$97.93B	Sep 30, 26	at high
5Y	$97.93B	Sep 30, 26	at high
All	$97.93B	Sep 30, 26	at high

Quarterly Working Capital Lows

TSM Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$70.87B	N/A	+38.2%
3Y	$34.46B	N/A	+184.2%
5Y	$25.66B	N/A	+281.6%
All	$580.61M	Dec 31, 97	>+9999.0%

Quarterly Working Capital History

Month	Value	Change
Sep 2026	$97.93B	+15.2%
Jun 2026	$85.00B	+6.5%
Mar 2026	$79.80B	+6.3%
Dec 2025	$75.08B	+5.9%
Sep 2025	$70.87B	+9.7%
Jun 2025	$64.62B	+10.3%
Mar 2025	$58.61B	+5.3%
Dec 2024	$55.63B	+4.0%
Sep 2024	$53.51B	+12.5%
Jun 2024	$47.55B	+6.7%
Mar 2024	$44.58B	+6.8%
Dec 2023	$41.72B	+21.1%
Sep 2023	$34.46B	-6.6%
Jun 2023	$36.90B	+0.1%
Mar 2023	$36.87B	+2.2%
Dec 2022	$36.07B	-5.1%
Sep 2022	$38.01B	+6.6%
Jun 2022	$35.67B	+13.6%
Mar 2022	$31.39B	+0.1%
Dec 2021	$31.36B	+22.2%
Sep 2021	$25.66B	+20.5%
Jun 2021	$21.30B	+27.1%
Mar 2021	$16.76B	-0.9%
Dec 2020	$16.91B	+10.9%
Sep 2020	$15.24B	+83.4%
Jun 2020	$8.31B	+18.0%
Mar 2020	$7.04B	-8.9%
Dec 2019	$7.74B	-32.3%
Sep 2019	$11.43B	-8.5%
Jun 2019	$12.49B	-37.2%
Mar 2019	$19.89B	+0.0%
Dec 2018	$19.88B	+12.9%
Sep 2018	$17.61B	+8.2%
Jun 2018	$16.27B	-19.2%
Mar 2018	$20.13B	+20.2%
Dec 2017	$16.75B	+25.0%
Sep 2017	$13.40B	+29.6%
Jun 2017	$10.34B	-37.8%
Mar 2017	$16.61B	+7.2%
Dec 2016	$15.50B	+7.5%
Sep 2016	$14.42B	+2.5%
Jun 2016	$14.07B	-21.5%
Mar 2016	$17.92B	+10.1%
Dec 2015	$16.27B	+8.9%
Sep 2015	$14.94B	+9.2%
Jun 2015	$13.68B	-14.9%
Mar 2015	$16.07B	+19.4%
Dec 2014	$13.47B	+34.8%
Sep 2014	$9.99B	+40.4%
Jun 2014	$7.12B	+19.5%
Mar 2014	$5.96B	+5.3%
Dec 2013	$5.66B	-11.9%
Sep 2013	$6.42B	+76.9%
Jun 2013	$3.63B	-22.2%
Mar 2013	$4.67B	+33.1%

Month	Value	Change
Dec 2012	$3.51B	-16.8%
Sep 2012	$4.22B	+90.3%
Jun 2012	$2.22B	-51.6%
Mar 2012	$4.58B	+28.1%
Dec 2011	$3.58B	+23.0%
Sep 2011	$2.91B	+125.2%
Jun 2011	$1.29B	-69.2%
Mar 2011	$4.19B	-11.6%
Dec 2010	$4.74B	+7.9%
Sep 2010	$4.40B	+17.4%
Jun 2010	$3.75B	-36.5%
Mar 2010	$5.90B	+4.5%
Dec 2009	$5.65B	-4.0%
Sep 2009	$5.89B	+76.9%
Jun 2009	$3.33B	-24.8%
Mar 2009	$4.43B	-25.8%
Dec 2008	$5.97B	+12.8%
Sep 2008	$5.29B	+5.1%
Jun 2008	$5.03B	-30.3%
Mar 2008	$7.22B	+16.5%
Dec 2007	$6.20B	+1.6%
Sep 2007	$6.10B	+16.5%
Jun 2007	$5.24B	-28.0%
Mar 2007	$7.28B	+11.2%
Dec 2006	$6.55B	+18.6%
Sep 2006	$5.52B	+5.5%
Jun 2006	$5.23B	-22.3%
Mar 2006	$6.73B	+24.8%
Dec 2005	$5.39B	+35.1%
Sep 2005	$3.99B	+21.5%
Jun 2005	$3.29B	-21.4%
Mar 2005	$4.18B	+9.9%
Dec 2004	$3.80B	-3.2%
Sep 2004	$3.93B	+5.9%
Jun 2004	$3.71B	-11.2%
Mar 2004	$4.18B	+4.7%
Dec 2003	$3.99B	+24.7%
Sep 2003	$3.20B	+24.3%
Jun 2003	$2.57B	+8.2%
Mar 2003	$2.38B	+33.0%
Dec 2002	$1.79B	+5.8%
Sep 2002	$1.69B	-14.3%
Jun 2002	$1.97B	+10.3%
Mar 2002	$1.79B	+66.9%
Dec 2001	$1.07B	+19.1%
Sep 2001	$899.38M	-13.8%
Jun 2001	$1.04B	-21.7%
Mar 2001	$1.33B	-3.7%
Dec 2000	$1.38B	+86.1%
Sep 2000	$743.58M	-34.5%
Jun 2000	$1.14B	+21.6%
Mar 2000	$933.42M	-11.9%
Dec 1999	$1.06B	+73.4%
Dec 1998	$611.20M	+5.3%
Dec 1997	$580.61M	-

FAQ

What is the current quarterly working capital of TSM?: As of today, TSM quarterly working capital is $97.93B
What is TSM quarterly working capital most recent change?: TSM quarterly working capital was up +15.21% on September 30, 2026
What is 1-year change in TSM quarterly working capital?: TSM quarterly working capital is up +38.18% 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 January 14, 2027

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

TSM Official Website www.tsmc.com
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