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Taiwan Semiconductor Manufacturing Company Limited

TSM

NYSE

250.92

USD
+3.73(+1.51%)

As of today

Taiwan Semiconductor Manufacturing Company Limited fundamentals

TSM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income1,173,268,000,000838,497,664,0001,144,190,718,000663,126,314,000584,777,180,000389,845,336,000397,510,263,000396,133,030,000385,959,380,000350,428,911,000302,097,546,000215,487,122,000165,963,689,000134,201,300,000161,605,009,00089,217,836,000100,206,942,000109,181,419,000126,990,145,08493,855,040,00092,456,415,00047,164,690,00021,647,896,00014,483,183,90365,106,220,00024,563,030,00015,315,967,00018,011,757,000
Depreciation & Amortization662,796,000,000532,190,921,000437,254,273,000422,394,869,000331,724,691,000286,884,241,000292,546,302,000260,142,698,000223,828,404,000222,505,569,000200,251,535,000156,181,869,000131,349,289,000107,681,521,00087,810,103,00080,814,748,00081,735,753,00079,892,324,00073,707,202,14075,997,038,00069,952,454,00069,032,263,00065,113,846,00048,875,776,26841,446,122,00025,201,106,00015,270,863,0009,790,639,000
Deferred Income Tax000-105,125,902,000-58,565,844,000-59,475,134,00000000-19,382,428,000573,234,000-491,100,000-377,300,000-1,752,400,0002,286,315,000943,763,000120,564,389-3,363,050,000-1,045,959,0003,667,233,0005,430,435,000-3,840,769,783-956,126,000-2,482,074,000-2,355,063,000-1,934,607,000
Stock-Based Compensation1,646,205,000544,379,000302,400,0007,800,0006,600,0002,818,000000005,312,0006,219,000000000000000000
Change in Working Capital13,350,900,000-56,852,000,000122,508,599,000132,466,419,000-28,336,654,00010,822,085,000-61,664,782,0009,978,584,000-15,059,767,00023,225,071,000-49,668,659,000-5,719,134,000-13,052,399,0003,925,877,000-14,908,758,000-10,628,832,00035,464,158,000-4,209,639,0005,653,492,295-8,628,037,000-6,561,014,000-6,553,481,0003,390,887,0004,556,609,047-14,944,833,000-5,097,081,0001,991,011,000-5,589,363,000
Accounts Receivable Change-70,077,800,00029,398,598,000-32,169,900,000177,059,191,000-8,082,708,000-18,119,552,000-13,271,268,0001,061,805,000-49,342,698,00026,630,123,000-43,090,068,000-14,131,066,000965,220,0001,136,300,000-7,609,800,000-16,873,200,0000000-1,299,525,000-9,507,641,00000001,852,478,0000
Inventory Change-36,871,700,000-29,847,940,000-28,046,827,000-55,748,914,000-54,372,211,00020,249,780,000-29,369,975,000-25,229,101,00018,370,037,000-655,249,000-28,871,597,000122,472,000-12,989,916,0002,611,297,000-7,492,233,000-6,037,106,0009,010,577,000-2,224,817,000-3,701,652,592-2,012,200,000-3,423,138,000-916,808,000-1,375,478,0002,463,531,823-4,033,841,000-841,048,000818,312,000-1,975,147,000
Accounts Payable Change17,073,800,000770,712,0007,594,105,0008,298,319,000404,607,0005,860,068,0004,540,583,0002,572,072,0007,295,491,000-2,693,358,0006,634,198,000346,401,0001,395,907,000-1,968,820,000933,894,0004,916,885,000000000000000
Other Working Capital Change103,226,600,000-57,173,370,000175,131,221,0002,857,823,00033,713,658,0002,831,789,000-23,564,122,00031,573,808,0008,617,403,000-56,445,00015,658,808,0007,943,059,000-2,423,610,0002,147,100,000-740,619,0007,364,589,00026,453,582,000-1,984,822,0009,355,144,887-6,615,837,000-1,838,352,0003,870,968,0004,766,365,0002,093,077,224-10,910,992,000-4,256,033,000-679,779,000-3,614,216,000
Other Non-Cash Items-24,884,105,000-72,413,664,000-93,656,802,000-708,778,000-6,939,761,000-12,940,602,000-54,437,475,000-80,936,145,000-54,893,425,000-66,280,113,000-31,156,691,000810,796,0004,223,769,0002,269,453,000-4,653,288,0002,315,113,0002,404,572,000-2,030,226,000-1,505,425,614-378,013,000-1,394,612,0002,512,734,0003,095,339,0007,591,504,5912,761,192,000-2,605,821,0001,752,605,000114,008,000
Net Cash Provided by Operating Activities1,826,177,000,0001,241,967,300,0001,610,599,188,0001,112,160,722,000822,666,212,000615,138,744,000573,954,308,000585,318,167,000539,834,592,000529,879,438,000421,523,731,000347,383,537,000289,063,801,000247,587,051,000229,475,766,000159,966,465,000222,097,740,000183,777,641,000204,965,978,294157,482,977,000153,407,285,000115,823,438,00098,678,404,00071,666,304,02693,412,575,00039,579,160,00031,975,382,00020,392,432,000
Investments in Property, Plant & Equipment-956,006,536,000-949,816,825,000-1,089,626,456,000-849,436,459,000-521,474,525,000-469,752,019,000-322,682,187,000-335,888,470,000-333,093,675,000-261,800,705,000-292,399,514,000-290,345,134,000-246,137,361,000-213,962,521,000-188,745,931,000-87,784,906,000-59,385,055,000-84,004,667,000-78,725,287,520-80,117,725,000-81,236,130,000169,779,000-55,331,550,000-68,002,457,344.8-103,761,912,000-29,845,997,000-34,594,625,000-28,101,494,000
Net Acquisitions-3,738,800,00011,752,685,00017,246,906,000-160,703,0004,326,589,0009,871,630,0007,100,300,000-4,080,0007,824,387,000549,446,0002,788,115,000-979,910,000157,484,000698,055,000-6,242,400,00024,241,000197,096,00061,620,000518,101,023482,127,0001,806,656,000-37,792,872,000496,765,000298,216,826364,868,00036,839,0003,222,00038,351,000
Purchases of Investments-240,622,700,000-226,281,972,000-237,818,185,000-259,688,416,000-267,249,042,000-257,996,946,000-99,017,362,000-103,788,097,000-117,425,803,000-44,655,762,000-6,518,232,000-1,988,399,000-31,582,388,000-35,088,394,000-60,497,113,000-31,219,919,000-102,595,090,000-93,361,221,000-140,949,546,232-14,719,326,000-66,719,491,000-14,431,240,000-3,197,948,000-4,563,671,985-2,107,285,000-12,107,167,000-2,403,389,000-10,246,017,000
Sales & Maturities of Investments186,479,600,000170,500,597,000108,980,409,000264,364,700,000267,298,227,000246,776,330,00089,537,396,00087,534,380,00040,743,564,00079,836,450,0007,448,804,0007,632,414,0004,029,463,00059,531,249,00054,001,623,00023,980,756,000154,769,713,000112,239,731,000102,140,846,96217,540,136,000158,479,000509,338,0001,239,757,000162,342,68049,371,0005,441,890,0001,520,643,000342,775,000
Other Investing Activities149,045,636,00087,724,915,00010,289,091,0008,555,015,00011,317,037,00012,299,358,00010,792,945,00015,981,364,0006,511,847,0008,824,734,0006,260,270,0004,626,814,000336,540,0006,298,186,000-602,361,000-1,468,655,000-1,051,179,000-5,626,905,000-2,688,260,025-857,049,000-2,250,396,000-1,765,705,000-5,504,696,000-1,270,629,552-14,119,933,000-427,704,000-6,733,355,000-563,082,000
Net Cash Used for Investing Activities-864,842,800,000-906,120,600,000-1,190,928,235,000-836,365,863,000-505,781,714,000-458,801,647,000-314,268,908,000-336,164,903,000-395,439,680,000-217,245,837,000-282,420,557,000-281,054,215,000-273,196,262,000-182,523,425,000-202,086,182,000-96,468,483,000-8,064,515,000-70,691,442,000-119,704,145,792-77,671,838,000-148,240,882,000-53,310,700,000-62,297,672,000-73,376,199,377-119,574,891,000-36,902,139,000-42,207,505,000-38,529,467,000
Debt Repayment29,405,000,00093,347,400,00082,008,600,000397,185,900,000172,723,700,000-6,026,300,000-58,024,900,000-38,131,400,000-23,480,100,000-29,100,000-28,400,000111,808,300,00066,975,800,00013,819,600,00030,246,900,000-8,092,100,000-369,913,000-6,648,505,000-325,849,700-11,891,900,000-11,656,152,000-13,208,830,00069,565,000-50,000,007.2-6,483,741,00020,114,778,00010,399,651,00014,146,527,000
Common Stock Issued00007,269,0004,006,00010,141,00020,837,00000000000226,661,000454,044,000586,529,4601,173,896,000000039,204,533,00020,620,674,00000
Common Stock Repurchased-3,089,177,0000-871,566,0000-7,269,000-4,006,0000000000-71,600,00000-33,572,036,000-45,404,422,00000-7,068,146,000-12,971,139,000000000
Dividends Paid-363,055,000,000-291,721,852,000-285,234,185,000-265,786,399,000-259,303,805,000-259,303,805,000-207,443,044,000-181,512,663,000-155,582,283,000-116,683,481,000-77,785,851,000-77,773,307,000-77,748,668,000-77,730,236,000-77,708,120,000-76,876,312,000-76,989,022,000-77,391,837,000-61,732,225,665-46,558,715,000-12,171,156,000-441,426,000-452,174,000-41,153,8520000
Other Financing Activities-9,561,800,000-6,519,748,0003,853,153,0005,208,937,000-2,034,982,000-4,308,061,00020,343,153,0003,946,434,00021,262,186,000-21,448,00045,485,967,000-1,929,068,000-3,038,033,000-3,875,805,000-1,176,486,000-502,712,000-4,868,616,000-6,427,969,000-2,303,757,379-865,441,000-1,307,397,000-713,073,000-5,974,539,000-459,685,3802,645,496,000-1,211,911,000-2,641,795,000-2,185,425,000
Net Cash Used/Provided by Financing Activities-346,301,000,000-204,894,200,000-200,244,032,000136,608,438,000-88,615,087,000-269,638,166,000-245,124,791,000-215,697,629,000-157,800,197,000-116,734,029,000-32,328,284,00032,105,925,000-13,810,901,000-67,858,041,000-48,637,706,000-85,471,124,000-115,708,550,000-135,418,689,000-63,775,303,284-58,142,160,000-32,202,852,000-27,334,467,000-6,357,148,000-550,839,24035,366,288,00039,523,541,0007,757,856,00011,961,102,000
Effect of Forex Changes on Cash47,165,901,000-8,338,800,00058,396,970,000-7,583,752,000-23,498,100,000-9,114,196,0009,862,296,000-21,317,772,000-8,029,812,0008,258,851,0009,060,170,000849,612,000-2,118,327,000-1,620,263,000-2,141,264,000-1,364,269,0001,573,484,000-518,908,000-136,856,874578,743,000-1,679,873,000-67,912,000262,852,0000118,576,00031,351-657,227,0000
Net Change in Cash662,199,247,000122,613,670,000277,823,891,000404,819,553,000204,771,311,000-122,415,265,00024,422,905,00012,137,863,000-21,435,097,000204,239,901,000115,753,582,00099,284,859,000-61,689,000-4,414,678,000-23,389,386,000-23,337,411,00099,898,158,000-22,851,397,00021,349,672,34422,247,689,000-28,716,322,00035,144,315,00030,286,505,000-2,260,734,5929,322,549,0008,358,942,000-3,131,493,000-6,175,933,000
Cash at End of Period2,127,627,000,0001,465,427,753,0001,342,814,083,0001,064,990,200,000660,170,647,000455,399,336,000577,814,601,000553,391,696,000541,253,833,000562,688,930,000358,449,029,000242,695,447,000143,410,588,000143,472,277,000147,886,955,000171,276,341,000195,144,849,00094,992,537,000117,817,476,02996,772,432,00074,421,551,000102,818,344,00067,908,107,00033,403,711,10338,840,229,00016,652,171,0009,661,881,0002,541,528,000
Cash at Beginning of Period1,465,428,000,0001,342,814,083,0001,064,990,192,000660,170,647,000455,399,336,000577,814,601,000553,391,696,000541,253,833,000562,688,930,000358,449,029,000242,695,447,000143,410,588,000143,472,277,000147,886,955,000171,276,341,000194,613,752,00095,246,690,000117,843,934,00096,467,803,68574,524,743,000103,137,873,00067,674,029,00037,621,601,00035,664,445,69529,517,680,0008,293,228,00012,793,375,0008,717,461,000
Operating Cash Flow1,826,177,000,0001,241,967,300,0001,610,599,188,0001,112,160,722,000822,666,212,000615,138,744,000573,954,308,000585,318,167,000539,834,592,000529,879,438,000421,523,731,000347,383,537,000289,063,801,000247,587,051,000229,475,766,000159,966,465,000222,097,740,000183,777,641,000204,965,978,294157,482,977,000153,407,285,000115,823,438,00098,678,404,00071,666,304,02693,412,575,00039,579,160,00031,975,382,00020,392,432,000
Capital Expenditure-956,007,000,000-955,398,400,000-1,089,626,456,000-849,436,459,000-521,474,525,000-469,752,019,000-322,682,187,000-335,888,470,000-333,093,675,000-261,800,705,000-292,399,514,000-290,345,134,000-246,137,361,000-213,962,521,000-188,745,931,000-87,784,906,000-59,385,055,000-84,004,667,000-78,725,287,520-80,117,725,000-81,236,130,000169,779,000-55,331,550,000-68,002,457,344.8-103,761,912,000-29,845,997,000-34,594,625,000-28,101,494,000
Free Cash Flow870,170,000,000286,568,900,000520,972,732,000262,724,263,000301,191,687,000145,386,725,000251,272,121,000249,429,697,000206,740,917,000268,078,733,000129,124,217,00057,038,403,00042,926,440,00033,624,530,00040,729,835,00072,181,559,000162,712,685,00099,772,974,000126,240,690,77477,365,251,00072,171,154,000115,993,218,00043,346,854,0003,663,846,681-10,349,337,0009,733,163,000-2,619,243,000-7,709,062,000