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Taiwan Semiconductor Manufacturing Company Limited

TSM

194.22

USD
-0.06
(-0.03%)
Day's range
192.125
195.235
52 wk Range
133.57
226.4

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 Income1,173,268,000,000838,497,664,0001,144,190,718,000663,126,314,000584,777,180,000389,845,336,000397,510,263,000396,133,030,000385,959,380,000350,428,911,000302,097,546,000215,487,122,000165,963,689,000134,201,300,000161,605,009,00089,217,836,000100,206,942,175109,181,419,045126,990,145,08493,855,039,63092,456,415,24047,164,689,54021,647,896,46314,483,183,90365,106,219,69624,563,030,08515,315,966,55418,011,756,512
Depreciation & Amortization662,796,000,000532,190,921,000437,254,273,000422,394,869,000331,724,691,000286,884,241,000292,546,302,000260,142,698,000223,828,404,000222,505,569,000200,251,535,000156,181,869,000131,349,289,000107,681,521,00087,810,103,00080,814,748,00081,735,752,67079,892,323,68273,707,202,14075,997,037,69069,952,454,04069,032,263,38065,113,845,92048,875,776,26841,446,122,34618,043,634,58015,270,862,7409,790,638,558
Deferred Income Tax000-105,125,902,000-58,565,844,000-59,475,134,00000000-19,382,428,000573,234,000-491,122,000-377,248,000-1,752,409,0002,286,314,760943,763,343120,564,389-3,363,050,295-1,045,958,7603,667,232,8805,430,434,986-3,840,769,783.84-956,125,747.5-383,748,357.6-2,355,063,431-1,934,607,442.88
Stock-Based Compensation1,646,205,000544,379,000302,400,0007,800,0006,600,0002,818,000000005,312,0006,219,000000000000000000
Change in Working Capital-53,939,000,000-56,852,000,000122,508,599,000132,466,419,000-28,336,654,00010,822,085,000-61,664,782,0009,978,584,000-15,059,767,00023,225,071,000-49,668,659,000-5,719,134,000-13,052,399,0003,925,877,000-14,908,758,000-10,628,832,00035,464,158,260-4,209,638,5545,653,492,295-8,628,037,450-6,561,014,040-6,553,480,9803,390,887,0834,556,609,047-14,944,833,181.72-5,097,081,126.241,991,011,218-5,589,363,211.04
Accounts Receivable Change029,398,598,000-32,169,900,000177,059,191,000-8,082,708,000-18,119,552,000-13,271,268,0001,061,805,000-49,342,698,00026,630,123,000-43,090,068,000-14,131,066,000965,220,0001,136,300,000-7,609,800,000-16,873,200,000000000000000
Inventory Change0-29,847,940,000-28,046,827,000-55,748,914,000-54,372,211,00020,249,780,000-29,369,975,000-25,229,101,00018,370,037,000-655,249,000-28,871,597,000122,472,000-12,989,916,0002,611,297,000-7,492,233,000-6,037,106,0009,010,576,705-2,224,816,678-3,701,652,592-2,012,200,265-3,423,137,760-916,808,220-1,375,478,312.452,463,531,823-4,033,840,720.76-841,048,483.74818,312,054-1,975,147,239.52
Accounts Payable Change0770,712,0007,594,105,0008,298,319,000404,607,0005,860,068,0004,540,583,0002,572,072,0007,295,491,000-2,693,358,0006,634,198,000346,401,0001,395,907,000-1,968,820,000933,894,0004,916,885,000000000000000
Other Working Capital Change-53,939,000,000-57,173,370,000175,131,221,0002,857,823,00033,713,658,0002,831,789,000-23,564,122,00031,573,808,0008,617,403,000-56,445,00015,658,808,0007,943,059,000-2,423,610,0002,147,100,000-740,619,0007,364,589,00026,453,581,555-1,984,821,8769,355,144,887-6,615,837,185-3,137,876,280-5,636,672,7604,766,365,3962,093,077,224-10,910,992,460.96-4,256,032,642.51,172,699,164-3,614,215,971.52
Other Non-Cash Items42,405,795,000-72,413,664,000-93,656,750,000-708,766,000-6,939,773,000-12,940,602,000-54,437,475,000-80,936,145,000-54,893,425,000-66,280,113,000-31,156,691,000810,796,0004,223,769,000134,275,308,0001,668,535,0001,161,617,0001,468,365,945681,066,330280,230,742-378,013,07531,695,720-33,955,860-34,782.61-34,965.04-33,112.5831,3511,752,605,344-32,667.04
Net Cash Provided by Operating Activities1,826,177,000,0001,241,967,300,0001,610,599,188,0001,112,160,722,000822,666,212,000615,138,744,000573,954,308,000585,318,167,000539,834,592,000529,879,438,000421,523,731,000347,383,537,000289,063,801,000247,587,051,000229,475,766,000159,966,465,000222,097,740,285183,777,641,218204,965,978,294157,482,976,500153,407,284,800115,823,438,46098,678,403,70071,666,304,02693,412,574,93439,579,159,75131,975,382,42520,392,432,387
Investments in Property, Plant & Equipment-956,006,536,000-949,816,825,000-1,089,626,456,000-849,436,459,000-521,474,525,000-469,752,019,000-322,682,187,000-335,888,470,000-333,093,675,000-261,800,705,000-292,399,514,000-290,345,134,000-246,137,361,000-213,962,521,000-188,745,931,000-87,784,906,000-59,385,054,930-84,004,667,046-78,725,287,520-80,117,725,500-81,236,130,360169,779,300-55,331,549,901.02-68,002,457,344.8-103,761,911,813.8-29,845,997,160.35-34,594,625,338-28,101,494,489.6
Net Acquisitions011,752,685,00017,246,906,000-160,703,0004,326,589,0009,871,630,0007,100,300,000-4,080,0007,824,387,000549,446,0002,788,115,000-979,910,000157,484,000698,055,000-6,242,400,00024,241,000197,096,10061,620,287518,101,023482,126,9851,806,656,040-37,792,872,180496,765,236298,216,826364,867,51936,838,5883,221,70138,351,104
Purchases of Investments0-226,281,972,000-237,818,185,000-259,688,416,000-267,249,042,000-257,996,946,000-99,017,362,000-103,788,097,000-117,425,803,000-44,655,762,000-6,518,232,000-1,988,399,000-31,582,388,000-35,088,394,000-60,497,113,000-31,219,919,000-102,595,089,920-93,361,221,151-140,949,546,232-14,719,326,000-66,719,490,600-14,431,240,500-3,197,947,946.01-4,563,671,985.84-2,107,284,591.2-12,107,166,626.31-2,403,388,946-10,246,017,096
Sales & Maturities of Investments0170,500,597,000108,980,409,000264,364,700,000267,298,227,000246,776,330,00089,537,396,00087,534,380,00040,743,564,00079,836,450,0007,448,804,0007,632,414,0004,029,463,00059,531,249,00054,001,623,00023,980,756,000154,769,712,525112,239,731,184102,140,846,96217,540,135,530158,478,600509,337,9001,239,756,568162,342,68049,370,8565,441,890,3121,520,642,872342,775,250
Other Investing Activities91,163,536,00087,724,915,00010,289,091,0008,555,015,00011,317,037,00012,299,358,00010,792,945,00015,981,364,0006,511,847,0008,824,734,0006,260,270,0004,626,814,000336,540,0006,298,186,000-602,361,000-1,468,655,000-1,051,179,200-5,626,905,155-2,688,260,025-857,048,870-2,250,396,120-1,765,704,720-5,504,695,858.6-1,270,629,553.6-14,119,932,588.76-427,703,847.58-6,733,355,090-563,081,768.48
Net Cash Used for Investing Activities-864,843,000,000-906,120,600,000-1,190,928,235,000-836,365,863,000-505,781,714,000-458,801,647,000-314,268,908,000-336,164,903,000-395,439,680,000-217,245,837,000-282,420,557,000-281,054,215,000-273,196,262,000-182,523,425,000-202,086,182,000-96,468,483,000-8,064,515,425-70,691,441,881-119,704,145,792-77,671,837,855-148,240,882,440-53,310,700,200-62,297,671,901.38-73,376,199,377.36-119,574,890,617.96-36,902,138,733.73-42,207,504,801-38,529,466,998.4
Debt Repayment29,405,000,00093,347,400,00082,008,600,000361,517,454,000172,723,700,000-6,026,300,000-58,024,900,000-38,131,400,000-23,480,100,000-29,100,000-28,400,000111,808,300,00066,975,800,00013,819,600,00030,246,900,000-8,092,100,000-369,913,000-6,648,504,650-325,849,700-11,891,900,000-11,656,152,000-13,208,829,54069,565,220-50,000,007.2-6,483,741,177.2220,114,778,39210,399,650,82814,146,527,006
Common Stock Issued00007,269,0004,006,00010,141,00020,837,00000000000226,660,515454,044,220586,529,4601,173,895,845000039,204,533,13020,620,674,10200
Common Stock Repurchased-3,089,000,0000-871,566,0000-7,269,000-4,006,0000000000-71,600,00000-33,572,035,700-45,404,422,00000-7,068,145,560-12,971,138,520000000
Dividends Paid-363,055,000,000-291,721,852,000-285,234,185,000-265,786,399,000-259,303,805,000-259,303,805,000-207,443,044,000-181,512,663,000-155,582,283,000-116,683,481,000-77,785,851,000-77,773,307,000-77,748,668,000-77,730,236,000-77,708,120,000-76,876,312,000-76,989,021,595-77,391,837,299-61,732,225,665-46,558,714,540-12,171,156,480-441,426,180-455,791,321.44-41,153,852.080000
Other Financing Activities-9,562,000,000-6,519,748,0003,853,153,00040,877,383,000-2,035,000,000-4,308,100,00023,653,853,0003,946,500,00021,262,200,000-21,400,00045,486,000,000-1,929,100,000-2,815,900,000-3,875,841,000-1,176,480,000-502,712,000-5,078,637,440-6,424,281,569-2,311,807,095-1,004,355,670-1,307,397,480-713,073,060-5,982,608,920-459,685,380.882,645,496,466-1,211,911,173-2,641,794,820-2,185,424,976
Net Cash Used/Provided by Financing Activities-346,301,000,000-204,894,200,000-200,244,032,000136,608,438,000-88,615,087,000-269,638,166,000-245,124,791,000-215,697,629,000-157,800,197,000-116,734,029,000-32,328,284,00032,105,925,000-13,810,901,000-67,858,041,000-48,637,706,000-85,471,124,000-115,708,550,440-135,418,688,615-63,775,303,284-58,142,159,825-32,202,851,520-27,334,467,300-6,357,148,064.48-550,839,240.1635,366,288,4195,681,889,7957,757,856,00811,961,102,030
Effect of Forex Changes on Cash47,165,901,000-8,338,800,00058,396,970,000-7,583,752,000-23,498,100,000-9,114,196,0009,862,296,000-21,317,772,000-8,029,812,0008,258,851,0009,060,170,000849,612,000-2,118,327,000-1,620,263,000-2,141,264,000-1,364,269,0001,573,483,865-518,907,680-136,856,874578,743,115-1,679,873,160-67,911,720262,852,183-0118,576,14831,351-657,227,0040
Net Change in Cash662,199,247,000122,613,670,000277,823,891,000404,819,553,000204,771,311,000-122,415,265,00024,422,905,00012,137,863,000-21,435,097,000204,239,901,000115,753,582,00099,284,859,000-61,689,000-4,414,678,000-23,389,386,000-23,337,411,00099,898,158,285-22,851,396,95821,349,672,34422,247,689,050-28,716,322,32035,144,315,10030,286,505,484-2,260,734,5929,322,548,8868,358,942,166-3,131,493,372-6,175,932,581
Cash at End of Period2,127,627,000,0001,465,427,753,0001,342,814,083,0001,064,990,200,000660,170,647,000455,399,336,000577,814,601,000553,391,696,000541,253,833,000562,688,930,000358,449,029,000242,695,447,000143,410,588,000143,472,277,000147,886,955,000171,276,341,000195,144,848,61094,992,537,170117,817,476,02996,772,432,40574,421,550,560102,818,344,08067,908,106,89433,403,711,10338,840,228,52516,652,170,5609,661,881,2992,541,528,379
Cash at Beginning of Period1,465,428,000,0001,342,814,083,0001,064,990,192,000660,170,647,000455,399,336,000577,814,601,000553,391,696,000541,253,833,000562,688,930,000358,449,029,000242,695,447,000143,410,588,000143,472,277,000147,886,955,000171,276,341,000194,613,752,00095,246,690,325117,843,934,12896,467,803,68574,524,743,355103,137,872,88067,674,028,98037,621,601,41035,664,445,69529,517,679,6398,293,228,39412,793,374,6718,717,460,960
Operating Cash Flow1,826,177,000,0001,241,967,300,0001,610,599,188,0001,112,160,722,000822,666,212,000615,138,744,000573,954,308,000585,318,167,000539,834,592,000529,879,438,000421,523,731,000347,383,537,000289,063,801,000247,587,051,000229,475,766,000159,966,465,000222,097,740,285183,777,641,218204,965,978,294157,482,976,500153,407,284,800115,823,438,46098,678,403,70071,666,304,02693,412,574,93439,579,159,75131,975,382,42520,392,432,387
Capital Expenditure-956,007,000,000-955,398,400,000-1,089,626,456,000-849,436,459,000-521,474,525,000-469,752,019,000-322,682,187,000-335,888,470,000-333,093,675,000-261,800,705,000-292,399,514,000-290,345,134,000-246,137,361,000-213,962,521,000-188,745,931,000-87,784,906,000-59,385,054,930-84,004,667,046-78,725,287,520-80,117,725,500-81,236,130,360169,779,300-55,331,549,901.02-68,002,457,344.8-103,761,911,813.8-29,845,997,160.35-34,594,625,338-28,101,494,489.6
Free Cash Flow870,170,000,000286,568,900,000520,972,732,000262,724,263,000301,191,687,000145,386,725,000251,272,121,000249,429,697,000206,740,917,000268,078,733,000129,124,217,00057,038,403,00042,926,440,00033,624,530,00040,729,835,00072,181,559,000162,712,685,35599,772,974,172126,240,690,77477,365,251,00072,171,154,440115,993,217,76043,346,853,7983,663,846,681-10,349,336,879.89,733,162,590-2,619,242,913-7,709,062,102.6