Taiwan Semiconductor Co., Ltd. (TPEX: 5425)
Taiwan
· Delayed Price · Currency is TWD 54.20
-0.80 (-1.45%)
Dec 20, 2024, 1:30 PM CST
Taiwan Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 410.52 | 718.64 | 1,563 | 882.81 | 537.24 | 527.63 | Upgrade
|
| Depreciation & Amortization | 919.78 | 902.77 | 861.88 | 801.01 | 824.42 | 689.89 | Upgrade
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| Other Amortization | 85.12 | 85.12 | 69.09 | 55.27 | 49.83 | 30.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.35 | -0.27 | 4.84 | 3.6 | 7.14 | -1.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.07 | -0.09 | -0.6 | 2.7 | -0.16 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.54 | 5.97 | 51.15 | -8.73 | -14.58 | -6.32 | Upgrade
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| Provision & Write-off of Bad Debts | 2.38 | 7.71 | 0.27 | 9.56 | 3.05 | 1.19 | Upgrade
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| Other Operating Activities | 392.06 | 401.06 | 767.38 | 693.51 | 505.93 | 456.52 | Upgrade
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| Change in Accounts Receivable | -67.84 | 512.39 | -65.34 | -591.63 | -247.13 | 294.22 | Upgrade
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| Change in Inventory | -80.42 | 207.44 | -1,055 | -644.38 | -39.31 | 199.96 | Upgrade
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| Change in Accounts Payable | -28.93 | -386.09 | -24.99 | 502.12 | 148.31 | -300.76 | Upgrade
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| Change in Other Net Operating Assets | 38.97 | 408.54 | -78.23 | 430.5 | -328.31 | -341.16 | Upgrade
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| Operating Cash Flow | 1,586 | 2,832 | 2,197 | 1,992 | 1,464 | 2,084 | Upgrade
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| Operating Cash Flow Growth | -43.59% | 28.92% | 10.27% | 36.14% | -29.77% | 41.50% | Upgrade
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| Capital Expenditures | -646.42 | -567.34 | -619.06 | -682.74 | -361.4 | -884.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1.73 | 1.6 | 5.53 | 2.42 | 3.8 | 10.61 | Upgrade
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| Cash Acquisitions | - | -358.49 | - | - | - | -1,115 | Upgrade
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| Sale (Purchase) of Intangibles | -29.9 | -42.62 | -35.32 | -26.64 | -29.36 | -69.63 | Upgrade
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| Investment in Securities | -566.05 | -455.73 | -15.59 | -3.98 | -0.36 | 0.76 | Upgrade
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| Other Investing Activities | 17.55 | 9.84 | -27.07 | -45.85 | -4.66 | -8.07 | Upgrade
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| Investing Cash Flow | -1,223 | -1,413 | -691.52 | -756.78 | -391.98 | -2,065 | Upgrade
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| Short-Term Debt Issued | - | 146.09 | 545.09 | - | - | 571.89 | Upgrade
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| Long-Term Debt Issued | - | 300 | 419.32 | 679.76 | 1,170 | 2,060 | Upgrade
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| Total Debt Issued | 351.8 | 446.09 | 964.41 | 679.76 | 1,170 | 2,631 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -480.53 | -360.29 | - | Upgrade
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| Long-Term Debt Repaid | - | -717.69 | -689.15 | -558.07 | -954.37 | -2,338 | Upgrade
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| Total Debt Repaid | -825.33 | -717.69 | -689.15 | -1,039 | -1,315 | -2,338 | Upgrade
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| Net Debt Issued (Repaid) | -473.53 | -271.6 | 275.26 | -358.84 | -144.49 | 293.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 299.98 | Upgrade
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| Repurchase of Common Stock | -93.84 | - | -84.54 | - | -76.95 | -38.48 | Upgrade
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| Common Dividends Paid | -495.05 | -994.74 | -621.71 | -374.83 | -351.38 | -688.87 | Upgrade
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| Other Financing Activities | -352.95 | -301.67 | -276.75 | -280.35 | -262.65 | -245.16 | Upgrade
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| Financing Cash Flow | -1,415 | -1,568 | -707.74 | -1,014 | -835.48 | -379.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.51 | -63.89 | 96.2 | -83.65 | 97.34 | -104.94 | Upgrade
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| Net Cash Flow | -1,048 | -212.23 | 894.03 | 137.98 | 333.41 | -465.32 | Upgrade
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| Free Cash Flow | 939.39 | 2,265 | 1,578 | 1,310 | 1,102 | 1,200 | Upgrade
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| Free Cash Flow Growth | -58.53% | 43.54% | 20.49% | 18.83% | -8.14% | 1698.10% | Upgrade
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| Free Cash Flow Margin | 6.68% | 15.50% | 10.06% | 9.94% | 10.61% | 11.42% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 9.08 | 6.29 | 5.22 | 4.37 | 4.86 | Upgrade
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| Cash Interest Paid | 73.67 | 74.5 | 28.45 | 18.42 | 163.49 | 31.24 | Upgrade
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| Cash Income Tax Paid | 464.45 | 737.49 | 695.85 | 409.1 | 159.63 | 366.13 | Upgrade
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| Levered Free Cash Flow | 824.24 | 1,536 | 1,031 | 1,030 | 1,165 | 93.3 | Upgrade
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| Unlevered Free Cash Flow | 882.85 | 1,587 | 1,055 | 1,049 | 1,188 | 130.42 | Upgrade
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| Change in Net Working Capital | 228.66 | -92.8 | 980.23 | 306.03 | 92.73 | 455.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.