Taiwan Semiconductor Co., Ltd. (TPEX:5425)
Taiwan · Delayed Price · Currency is TWD 88.20
-2.10 (-2.33%)
Aug 21, 2026, 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.
Operating Activities
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 | 724.46 | 509.58 | 463.85 | 718.64 | 1,563 | 882.81 |
Depreciation & Amortization | 1,046 | 1,057 | 960.1 | 902.77 | 861.88 | 801.01 |
Other Amortization | 61.3 | 61.3 | 66.84 | 85.12 | 69.09 | 55.27 |
Loss (Gain) From Sale of Assets | 13.79 | 22.16 | 6.46 | -0.27 | 4.84 | 3.6 |
Asset Writedown & Restructuring Costs | -0.08 | -0.52 | -1.65 | -0.09 | -0.6 | 2.7 |
Loss (Gain) From Sale of Investments | -63.47 | -33.72 | 18.32 | 5.97 | 51.15 | -8.73 |
Provision & Write-off of Bad Debts | 22.86 | 19.77 | -8.83 | 7.71 | 0.27 | 9.56 |
Other Operating Activities | 757.94 | 569.39 | 488.77 | 400.8 | 767.38 | 693.51 |
Change in Accounts Receivable | -507.98 | 30.73 | -336.11 | 512.39 | -65.34 | -591.63 |
Change in Inventory | -1,045 | 62.04 | 216.42 | 207.44 | -1,055 | -644.38 |
Change in Accounts Payable | 571.74 | 282.34 | -107.92 | -386.09 | -24.99 | 502.12 |
Change in Other Net Operating Assets | -190.87 | 64.4 | -141.23 | 33.25 | -78.23 | 430.5 |
Operating Cash Flow | 1,320 | 2,578 | 1,625 | 2,531 | 2,197 | 1,992 |
Operating Cash Flow Growth | -46.83% | 58.61% | -35.79% | 15.20% | 10.27% | 36.14% |
Investing Activities
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 |
Capital Expenditures | -643.89 | -582.14 | -455.3 | -566.12 | -619.06 | -682.74 |
Sale of Property, Plant & Equipment | 7.22 | 9.34 | 3.03 | 1.6 | 5.53 | 2.42 |
Cash Acquisitions | - | - | -2,370 | -358.49 | - | - |
Sale (Purchase) of Intangibles | -95.1 | -83.88 | -33.43 | -42.62 | -35.32 | -26.64 |
Investment in Securities | 214.83 | -162.26 | -268.36 | -152.84 | -15.59 | -3.98 |
Other Investing Activities | 10.29 | 15.68 | -21.61 | 6.29 | -27.07 | -45.85 |
Investing Cash Flow | -506.64 | -803.26 | -3,146 | -1,112 | -691.52 | -756.78 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 665.31 | 146.09 | 545.09 | - |
Long-Term Debt Issued | - | 1,453 | 2,755 | 300 | 419.32 | 679.76 |
Total Debt Issued | 733.61 | 1,453 | 3,420 | 446.09 | 964.41 | 679.76 |
Short-Term Debt Repaid | - | -746.6 | - | - | - | -480.53 |
Long-Term Debt Repaid | - | -1,379 | -704.13 | -717.69 | -689.15 | -558.07 |
Total Debt Repaid | -1,236 | -2,126 | -704.13 | -717.69 | -689.15 | -1,039 |
Net Debt Issued (Repaid) | -502.4 | -672.58 | 2,716 | -271.6 | 275.26 | -358.84 |
Issuance of Common Stock | 9.02 | - | - | - | - | - |
Repurchase of Common Stock | - | -141.42 | -93.84 | - | -84.54 | - |
Common Dividends Paid | -494.68 | -494.68 | -495.05 | -994.74 | -621.71 | -374.83 |
Other Financing Activities | -318.93 | -357.05 | -278.15 | -301.67 | -276.75 | -280.35 |
Financing Cash Flow | -1,307 | -1,666 | 1,849 | -1,568 | -707.74 | -1,014 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 426.79 | -98.36 | -187.06 | -63.09 | 96.2 | -83.65 |
Net Cash Flow | -66.62 | 10.57 | 141.17 | -212.23 | 894.03 | 137.98 |
Free Cash Flow
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 |
Free Cash Flow | 676.35 | 1,996 | 1,170 | 1,965 | 1,578 | 1,310 |
Free Cash Flow Growth | -68.19% | 70.58% | -40.46% | 24.52% | 20.49% | 18.83% |
Free Cash Flow Margin | 3.71% | 11.12% | 7.89% | 13.44% | 10.06% | 9.94% |
Free Cash Flow Per Share | 2.75 | 8.10 | 4.71 | 7.87 | 6.29 | 5.22 |
Levered Free Cash Flow | 706.46 | 1,599 | -107.52 | 1,485 | 1,031 | 1,030 |
Unlevered Free Cash Flow | 782.12 | 1,682 | -53.4 | 1,535 | 1,055 | 1,049 |
Additional Metrics
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 |
Cash Interest Paid | 98.5 | 98.5 | 87.33 | 74.28 | 28.45 | 18.42 |
Cash Income Tax Paid | 393.91 | 393.91 | 417.2 | 737.97 | 695.85 | 409.1 |
Change in Working Capital | -1,243 | 373.34 | -368.59 | 410.4 | -1,120 | -447.31 |