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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,571,931	1,158,380	851,740	992,923	592,359	510,744
Depreciation & Amortization	694,961	657,326	526,883	432,480	418,071	328,055
Other Amortization	1,401	5,470	5,308	4,775	4,324	3,669
Loss (Gain) From Sale of Assets	631.94	2,598	366.1	-92.9	274.8	-188.3
Asset Writedown & Restructuring Costs	0.02	1,151	-	790.7	274.4	10.2
Loss (Gain) From Sale of Investments	402.55	863.6	481.4	462.5	-95.9	-1,439
Loss (Gain) on Equity Investments	-5,304	-4,881	-4,800	-7,680	-5,513	-3,562
Stock-Based Compensation	506.95	1,243	483	302.4	7.8	6.6
Other Operating Activities	39,022	-9,325	-81,642	64,130	-30,008	13,706
Change in Accounts Receivable	-21,113	-69,369	28,442	-32,170	-52,106	-8,083
Change in Inventory	5,015	-36,872	-29,848	-28,047	-55,749	-54,372
Change in Accounts Payable	3,666	17,074	847	7,594	8,298	404.6
Change in Other Net Operating Assets	-122,642	101,676	-56,583	176,486	229,374	36,679
Operating Cash Flow	2,169,672	1,826,177	1,241,967	1,610,599	1,112,161	822,666
Operating Cash Flow Growth	35.54%	47.04%	-22.89%	44.82%	35.19%	33.74%
Capital Expenditures	-1,277,453	-956,007	-949,817	-1,082,672	-839,196	-507,239
Sale of Property, Plant & Equipment	570.56	894.6	703.9	983.3	390.4	606.7
Sale (Purchase) of Intangibles	-3,040	-8,819	-5,515	-6,942	-9,041	-9,542
Investment in Securities	-30,507	-58,000	-55,850	-130,522	4,400	357.9
Other Investing Activities	220,079	157,088	104,357	28,224	7,080	10,035
Investing Cash Flow	-1,090,352	-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	78,482	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	-57,765	-12,169	-22,711	-118,955	-4,585	-73,487
Net Debt Issued (Repaid)	20,717	53,028	65,439	82,009	397,186	172,724
Repurchase of Common Stock	-0.02	-3,089	-	-871.6	-	-
Common Dividends Paid	-440,850	-363,055	-291,722	-285,234	-265,786	-259,304
Other Financing Activities	-13,259	-33,184	21,389	3,853	5,209	-2,035
Financing Cash Flow	-433,393	-346,301	-204,894	-200,244	136,609	-88,615
Foreign Exchange Rate Adjustments	-61,950	47,166	-8,339	58,397	-7,584	-23,498
Net Cash Flow	583,978	662,199	122,614	277,824	404,820	204,771
Free Cash Flow	892,219	870,171	292,151	527,927	272,965	315,428
Free Cash Flow Growth	6.65%	197.85%	-44.66%	93.41%	-13.46%	103.88%
Free Cash Flow Margin	24.57%	30.06%	13.51%	23.32%	17.20%	23.55%
Free Cash Flow Per Share	34.41	33.56	11.27	20.36	10.53	12.16
Cash Interest Paid	19,726	18,751	17,359	12,219	3,834	1,781
Cash Income Tax Paid	267,341	183,640	159,875	86,561	83,498	51,362
Levered Free Cash Flow	638,052	702,992	69,810	279,889	-37,227	199,107
Unlevered Free Cash Flow	644,612	709,552	77,310	287,233	-33,844	200,408
Change in Working Capital	-133,881	13,351	-56,852	122,509	132,466	-28,337

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