Taiwan Semiconductor Co., Ltd. (TPEX:5425)
Taiwan · Delayed Price · Currency is TWD 58.80
-1.60 (-2.65%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 457.4 | 463.85 | 718.64 | 1,563 | 882.81 | 537.24 |
Depreciation & Amortization | 1,046 | 960.1 | 902.77 | 861.88 | 801.01 | 824.42 |
Other Amortization | 66.84 | 66.84 | 85.12 | 69.09 | 55.27 | 49.83 |
Loss (Gain) From Sale of Assets | 21.44 | 6.46 | -0.27 | 4.84 | 3.6 | 7.14 |
Asset Writedown & Restructuring Costs | -1.32 | -1.65 | -0.09 | -0.6 | 2.7 | -0.16 |
Loss (Gain) From Sale of Investments | 18.6 | 18.32 | 5.97 | 51.15 | -8.73 | -14.58 |
Provision & Write-off of Bad Debts | -5.83 | -8.83 | 7.71 | 0.27 | 9.56 | 3.05 |
Other Operating Activities | 566.49 | 488.77 | 400.8 | 767.38 | 693.51 | 505.93 |
Change in Accounts Receivable | 111.33 | -336.11 | 512.39 | -65.34 | -591.63 | -247.13 |
Change in Inventory | 684.27 | 216.42 | 207.44 | -1,055 | -644.38 | -39.31 |
Change in Accounts Payable | 17.45 | -107.92 | -386.09 | -24.99 | 502.12 | 148.31 |
Change in Other Net Operating Assets | -77.47 | -141.23 | 33.25 | -78.23 | 430.5 | -328.31 |
Operating Cash Flow | 2,970 | 1,625 | 2,531 | 2,197 | 1,992 | 1,464 |
Operating Cash Flow Growth | 131.19% | -35.79% | 15.20% | 10.27% | 36.14% | -29.77% |
Capital Expenditures | -292.89 | -455.3 | -566.12 | -619.06 | -682.74 | -361.4 |
Sale of Property, Plant & Equipment | 10.57 | 3.03 | 1.6 | 5.53 | 2.42 | 3.8 |
Cash Acquisitions | -2,370 | -2,370 | -358.49 | - | - | - |
Sale (Purchase) of Intangibles | -79.19 | -33.43 | -42.62 | -35.32 | -26.64 | -29.36 |
Investment in Securities | 116.2 | -268.36 | -152.84 | -15.59 | -3.98 | -0.36 |
Other Investing Activities | -93.9 | -21.61 | 6.29 | -27.07 | -45.85 | -4.66 |
Investing Cash Flow | -2,709 | -3,146 | -1,112 | -691.52 | -756.78 | -391.98 |
Short-Term Debt Issued | - | 665.31 | 146.09 | 545.09 | - | - |
Long-Term Debt Issued | - | 2,755 | 300 | 419.32 | 679.76 | 1,170 |
Total Debt Issued | 4,018 | 3,420 | 446.09 | 964.41 | 679.76 | 1,170 |
Short-Term Debt Repaid | - | - | - | - | -480.53 | -360.29 |
Long-Term Debt Repaid | - | -704.13 | -717.69 | -689.15 | -558.07 | -954.37 |
Total Debt Repaid | -1,965 | -704.13 | -717.69 | -689.15 | -1,039 | -1,315 |
Net Debt Issued (Repaid) | 2,053 | 2,716 | -271.6 | 275.26 | -358.84 | -144.49 |
Repurchase of Common Stock | -141.42 | -93.84 | - | -84.54 | - | -76.95 |
Common Dividends Paid | -494.68 | -495.05 | -994.74 | -621.71 | -374.83 | -351.38 |
Other Financing Activities | -277.16 | -278.15 | -301.67 | -276.75 | -280.35 | -262.65 |
Financing Cash Flow | 1,140 | 1,849 | -1,568 | -707.74 | -1,014 | -835.48 |
Foreign Exchange Rate Adjustments | -557.51 | -187.06 | -63.09 | 96.2 | -83.65 | 97.34 |
Net Cash Flow | 842.44 | 141.17 | -212.23 | 894.03 | 137.98 | 333.41 |
Free Cash Flow | 2,677 | 1,170 | 1,965 | 1,578 | 1,310 | 1,102 |
Free Cash Flow Growth | 318.72% | -40.46% | 24.52% | 20.49% | 18.83% | -8.14% |
Free Cash Flow Margin | 15.03% | 7.89% | 13.44% | 10.06% | 9.94% | 10.61% |
Free Cash Flow Per Share | 10.83 | 4.71 | 7.87 | 6.29 | 5.22 | 4.37 |
Cash Interest Paid | 101.76 | 87.33 | 74.28 | 28.45 | 18.42 | 163.49 |
Cash Income Tax Paid | 413.87 | 417.2 | 737.97 | 695.85 | 409.1 | 159.63 |
Levered Free Cash Flow | 1,114 | -126.51 | 1,485 | 1,031 | 1,030 | 1,165 |
Unlevered Free Cash Flow | 1,219 | -53.4 | 1,535 | 1,055 | 1,049 | 1,188 |
Change in Working Capital | 799.45 | -368.59 | 410.4 | -1,120 | -447.31 | -449.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.