Skip to main content
logo
Taiwan Semiconductor Manufacturing Company Limited (TPE:2330)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,395.00
-30.00 (-1.24%)
Oct 29, 2026, 12:15 PM CST

TPE:2330 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,527,5711,697,6041,158,380851,740992,923592,359
Depreciation & Amortization
520,874681,649657,326526,883432,480418,071
Other Amortization
5,2276,4475,4705,3084,7754,324
Loss (Gain) From Sale of Assets
-304.191,7542,598366.1-92.9274.8
Asset Writedown & Restructuring Costs
-889.987821,151-790.7274.4
Loss (Gain) From Sale of Investments
-63,277-156.8863.6481.4462.5-95.9
Loss (Gain) on Equity Investments
-4,598-5,489-4,881-4,800-7,680-5,513
Stock-Based Compensation
410.061,2461,243483302.47.8
Other Operating Activities
271,754-12,109-9,325-81,64264,130-30,008
Change in Accounts Receivable
-130,285-8,368-69,36928,442-32,170-52,106
Change in Inventory
-96,836-240.7-36,872-29,848-28,047-55,749
Change in Accounts Payable
24,4659,75117,0748477,5948,298
Change in Other Net Operating Assets
62,175-106,330101,676-56,583176,486229,374
Operating Cash Flow
3,127,6202,274,9761,826,1771,241,9671,610,5991,112,161
Operating Cash Flow Growth
44.15%24.58%47.04%-22.89%44.82%35.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,646,881-1,272,411-956,007-949,817-1,082,672-839,196
Sale of Property, Plant & Equipment
2,474797894.6703.9983.3390.4
Sale (Purchase) of Intangibles
-8,193-10,147-8,819-5,515-6,942-9,041
Investment in Securities
93,958-37,014-58,000-55,850-130,5224,400
Other Investing Activities
67,357174,381157,088104,35728,2247,080
Investing Cash Flow
-1,491,284-1,144,393-864,843-906,121-1,190,928-836,366

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----35,668
Long-Term Debt Issued
-97,55865,19788,150200,964366,103
Total Debt Issued
74,08297,55865,19788,150200,964401,771
Short-Term Debt Repaid
-----111,960-
Long-Term Debt Repaid
--60,517-12,169-22,711-6,995-4,585
Lease Payments
-3,134-3,497-2,874-2,854-2,428-1,985
Total Debt Repaid
-61,799-60,517-12,169-22,711-118,955-4,585
Net Debt Issued (Repaid)
12,28337,04253,02865,43982,009397,186
Repurchase of Common Stock
---3,089--871.6-
Common Dividends Paid
-570,511-466,779-363,055-291,722-285,234-265,786
Other Financing Activities
-10,461-10,607-33,18421,3893,8535,209
Financing Cash Flow
-568,689-440,345-346,301-204,894-200,244136,609

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
83,482-50,00847,166-8,33958,397-7,584
Net Cash Flow
1,151,129640,229662,199122,614277,824404,820

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,480,7391,002,565870,171292,151527,927272,965
Free Cash Flow Growth
65.96%15.21%197.85%-44.66%93.41%-13.46%
Free Cash Flow Margin
29.95%26.32%30.06%13.51%23.32%17.20%
Free Cash Flow Per Share
57.1038.6633.5611.2720.3610.53
Levered Free Cash Flow
1,203,072663,713702,99269,810279,889-37,227
Unlevered Free Cash Flow
1,208,600671,445709,55277,310287,233-33,844
Free Cash Flow After Leases
1,477,605999,069867,297289,296525,499270,980

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15,24019,12918,75117,35912,2193,834
Cash Income Tax Paid
191,127267,558183,640159,87586,56183,498
Change in Working Capital
-129,146-96,75213,351-56,852122,509132,466