Taiwan Semiconductor Manufacturing Company Limited (TPE:2330)
Taiwan · Delayed Price · Currency is TWD 2,290.00
-180.00 (-7.29%)
Jul 17, 2026, 1:30 PM CST
TPE:2330 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,216,809 | 1,697,604 | 1,158,380 | 851,740 | 992,923 | 592,359 |
Depreciation & Amortization | 685,545 | 681,649 | 657,326 | 526,883 | 432,480 | 418,071 |
Other Amortization | 3,343 | 6,447 | 5,470 | 5,308 | 4,775 | 4,324 |
Loss (Gain) From Sale of Assets | 348.03 | 1,754 | 2,598 | 366.1 | -92.9 | 274.8 |
Asset Writedown & Restructuring Costs | -888.52 | 782 | 1,151 | - | 790.7 | 274.4 |
Loss (Gain) From Sale of Investments | -10.11 | -156.8 | 863.6 | 481.4 | 462.5 | -95.9 |
Loss (Gain) on Equity Investments | -6,022 | -5,489 | -4,881 | -4,800 | -7,680 | -5,513 |
Stock-Based Compensation | 446.45 | 1,246 | 1,243 | 483 | 302.4 | 7.8 |
Other Operating Activities | 95,607 | -12,109 | -9,325 | -81,642 | 64,130 | -30,008 |
Change in Accounts Receivable | -45,644 | -8,368 | -69,369 | 28,442 | -32,170 | -52,106 |
Change in Inventory | 16,084 | -240.7 | -36,872 | -29,848 | -28,047 | -55,749 |
Change in Accounts Payable | -943.61 | 9,751 | 17,074 | 847 | 7,594 | 8,298 |
Change in Other Net Operating Assets | -340,227 | -106,330 | 101,676 | -56,583 | 176,486 | 229,374 |
Operating Cash Flow | 2,634,679 | 2,274,976 | 1,826,177 | 1,241,967 | 1,610,599 | 1,112,161 |
Operating Cash Flow Growth | 23.41% | 24.58% | 47.04% | -22.89% | 44.82% | 35.19% |
Capital Expenditures | -1,491,123 | -1,272,411 | -956,007 | -949,817 | -1,082,672 | -839,196 |
Sale of Property, Plant & Equipment | 2,544 | 797 | 894.6 | 703.9 | 983.3 | 390.4 |
Sale (Purchase) of Intangibles | -5,530 | -10,147 | -8,819 | -5,515 | -6,942 | -9,041 |
Investment in Securities | -99,239 | -37,014 | -58,000 | -55,850 | -130,522 | 4,400 |
Other Investing Activities | 117,972 | 174,381 | 157,088 | 104,357 | 28,224 | 7,080 |
Investing Cash Flow | -1,475,377 | -1,144,393 | -864,843 | -906,121 | -1,190,928 | -836,366 |
Short-Term Debt Issued | - | - | - | - | - | 35,668 |
Long-Term Debt Issued | - | 97,558 | 65,197 | 88,150 | 200,964 | 366,103 |
Total Debt Issued | 106,413 | 97,558 | 65,197 | 88,150 | 200,964 | 401,771 |
Short-Term Debt Repaid | - | - | - | - | -111,960 | - |
Long-Term Debt Repaid | - | -60,517 | -12,169 | -22,711 | -6,995 | -4,585 |
Total Debt Repaid | -99,545 | -60,517 | -12,169 | -22,711 | -118,955 | -4,585 |
Net Debt Issued (Repaid) | 6,869 | 37,042 | 53,028 | 65,439 | 82,009 | 397,186 |
Repurchase of Common Stock | - | - | -3,089 | - | -871.6 | - |
Common Dividends Paid | -531,618 | -466,779 | -363,055 | -291,722 | -285,234 | -265,786 |
Other Financing Activities | -15,793 | -10,607 | -33,184 | 21,389 | 3,853 | 5,209 |
Financing Cash Flow | -540,542 | -440,345 | -346,301 | -204,894 | -200,244 | 136,609 |
Foreign Exchange Rate Adjustments | 150,934 | -50,008 | 47,166 | -8,339 | 58,397 | -7,584 |
Net Cash Flow | 769,694 | 640,229 | 662,199 | 122,614 | 277,824 | 404,820 |
Free Cash Flow | 1,143,556 | 1,002,565 | 870,171 | 292,151 | 527,927 | 272,965 |
Free Cash Flow Growth | 21.95% | 15.21% | 197.85% | -44.66% | 93.41% | -13.46% |
Free Cash Flow Margin | 25.75% | 26.32% | 30.06% | 13.51% | 23.32% | 17.20% |
Free Cash Flow Per Share | 44.10 | 38.66 | 33.56 | 11.27 | 20.36 | 10.53 |
Cash Interest Paid | 19,279 | 19,129 | 18,751 | 17,359 | 12,219 | 3,834 |
Cash Income Tax Paid | 328,394 | 267,558 | 183,640 | 159,875 | 86,561 | 83,498 |
Levered Free Cash Flow | 739,058 | 663,713 | 702,992 | 69,810 | 279,889 | -37,227 |
Unlevered Free Cash Flow | 746,790 | 671,445 | 709,552 | 77,310 | 287,233 | -33,844 |
Change in Working Capital | -360,498 | -96,752 | 13,351 | -56,852 | 122,509 | 132,466 |