Taiwan Semiconductor Manufacturing Company Limited (TPE:2330)

TPE:2330 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,309,347	1,173,268	838,498	1,016,530	596,540	510,744
Depreciation & Amortization	673,337	657,326	526,883	432,480	418,071	328,055
Other Amortization	5,575	5,470	5,308	4,775	4,324	3,669
Loss (Gain) From Sale of Assets	3,253	2,598	366.1	-92.85	274.86	-188.3
Asset Writedown & Restructuring Costs	2,448	1,150	-	790.74	274.39	10.2
Loss (Gain) From Sale of Investments	773.94	863.59	481.53	462.43	-95.96	-1,439
Loss (Gain) on Equity Investments	-5,370	-4,879	-4,655	-7,798	-5,603	-3,562
Stock-Based Compensation	1,516	1,243	483.05	302.35	7.79	6.6
Other Operating Activities	-997.74	-24,213	-68,545	40,642	-34,099	13,706
Change in Accounts Receivable	-40,182	-69,369	28,442	-32,170	-52,106	-8,083
Change in Inventory	-26,264	-36,872	-29,848	-28,047	-55,749	-54,372
Change in Accounts Payable	19,212	17,074	847.05	7,594	8,298	404.6
Change in Other Net Operating Assets	71,691	101,676	-56,583	176,486	229,374	36,679
Operating Cash Flow	2,015,440	1,826,177	1,241,967	1,610,599	1,112,161	822,666
Operating Cash Flow Growth	55.87%	47.04%	-22.89%	44.82%	35.19%	33.74%
Capital Expenditures	-1,105,528	-956,007	-949,817	-1,082,672	-839,196	-507,239
Sale of Property, Plant & Equipment	685.7	894.57	703.9	983.36	390.36	606.7
Sale (Purchase) of Intangibles	-9,062	-8,818	-5,515	-6,942	-9,041	-9,542
Investment in Securities	-79,240	-58,000	-55,850	-130,522	4,400	357.9
Other Investing Activities	197,916	157,088	104,357	28,224	7,080	10,035
Investing Cash Flow	-995,228	-864,843	-906,121	-1,190,928	-836,366	-505,782
Short-Term Debt Issued	-	-	-	-	35,668	7,485
Long-Term Debt Issued	-	65,197	88,150	200,964	366,103	238,726
Total Debt Issued	60,614	65,197	88,150	200,964	401,771	246,211
Short-Term Debt Repaid	-	-	-	-111,960	-	-39,072
Long-Term Debt Repaid	-	-12,169	-22,711	-6,995	-4,585	-34,416
Total Debt Repaid	-15,492	-12,169	-22,711	-118,955	-4,585	-73,487
Net Debt Issued (Repaid)	45,122	53,028	65,439	82,009	397,186	172,724
Repurchase of Common Stock	-3,089	-3,089	-	-871.57	-	-
Common Dividends Paid	-388,981	-363,055	-291,722	-285,234	-265,786	-259,304
Other Financing Activities	-12,334	-33,184	21,389	3,853	5,209	-2,035
Financing Cash Flow	-359,281	-346,301	-204,894	-200,244	136,608	-88,615
Foreign Exchange Rate Adjustments	35,678	47,166	-8,339	58,397	-7,584	-23,498
Net Cash Flow	696,609	662,199	122,614	277,824	404,820	204,771
Free Cash Flow	909,911	870,171	292,151	527,927	272,965	315,428
Free Cash Flow Growth	95.93%	197.85%	-44.66%	93.41%	-13.46%	103.88%
Free Cash Flow Margin	28.97%	30.06%	13.51%	23.32%	17.20%	23.55%
Free Cash Flow Per Share	35.09	33.56	11.27	20.36	10.53	12.16
Cash Interest Paid	19,489	18,751	17,359	12,219	3,834	1,781
Cash Income Tax Paid	184,126	183,640	159,875	86,561	83,498	51,362
Levered Free Cash Flow	697,159	688,083	81,978	257,190	-55,918	198,995
Unlevered Free Cash Flow	703,705	694,642	89,477	264,534	-52,534	200,296
Change in Net Working Capital	-211,624	-168,022	63,842	-215,265	33,110	-31,218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.