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Taiwan Semiconductor Manufacturing Company Limited (TPE:2330)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,420.00
+10.00 (0.41%)
Aug 28, 2026, 1:30 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,216,8081,697,6041,158,380851,740992,923592,359
Depreciation & Amortization
681,994681,649657,326526,883432,480418,071
Other Amortization
6,8946,4475,4705,3084,7754,324
Loss (Gain) From Sale of Assets
-52.91,7542,598366.1-92.9274.8
Asset Writedown & Restructuring Costs
-888.527821,151-790.7274.4
Loss (Gain) From Sale of Investments
-63,412-156.8863.6481.4462.5-95.9
Loss (Gain) on Equity Investments
-6,023-5,489-4,881-4,800-7,680-5,513
Stock-Based Compensation
683.481,2461,243483302.47.8
Other Operating Activities
36,431-12,109-9,325-81,64264,130-30,008
Change in Accounts Receivable
-202,355-8,368-69,36928,442-32,170-52,106
Change in Inventory
-81,331-240.7-36,872-29,848-28,047-55,749
Change in Accounts Payable
25,3959,75117,0748477,5948,298
Change in Other Net Operating Assets
6,493-106,330101,676-56,583176,486229,374
Operating Cash Flow
2,634,6792,274,9761,826,1771,241,9671,610,5991,112,161
Operating Cash Flow Growth
23.41%24.58%47.04%-22.89%44.82%35.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,491,123-1,272,411-956,007-949,817-1,082,672-839,196
Sale of Property, Plant & Equipment
2,544797894.6703.9983.3390.4
Sale (Purchase) of Intangibles
-9,171-10,147-8,819-5,515-6,942-9,041
Investment in Securities
-74,751-37,014-58,000-55,850-130,5224,400
Other Investing Activities
97,124174,381157,088104,35728,2247,080
Investing Cash Flow
-1,475,377-1,144,393-864,843-906,121-1,190,928-836,366

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
106,41397,55865,19788,150200,964401,771
Short-Term Debt Repaid
-----111,960-
Long-Term Debt Repaid
--60,517-12,169-22,711-6,995-4,585
Total Debt Repaid
-101,795-60,517-12,169-22,711-118,955-4,585
Net Debt Issued (Repaid)
4,61837,04253,02865,43982,009397,186
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
-13,542-10,607-33,18421,3893,8535,209
Financing Cash Flow
-540,542-440,345-346,301-204,894-200,244136,609

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
150,934-50,00847,166-8,33958,397-7,584
Net Cash Flow
769,694640,229662,199122,614277,824404,820

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,143,5561,002,565870,171292,151527,927272,965
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
44.1038.6633.5611.2720.3610.53
Levered Free Cash Flow
730,826663,713702,99269,810279,889-37,227
Unlevered Free Cash Flow
738,203671,445709,55277,310287,233-33,844

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,28019,12918,75117,35912,2193,834
Cash Income Tax Paid
328,394267,558183,640159,87586,56183,498
Change in Working Capital
-237,755-96,75213,351-56,852122,509132,466