Taiwan Semiconductor Manufacturing Company Limited (VIE:TSFA)
Austria · Delayed Price · Currency is EUR 299.00
-6.00 (-1.97%)
At close: Mar 6, 2026
VIE:TSFA Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,041,663 | 1,405,840 | 979,317 | 1,144,072 | 663,036 |
Depreciation & Amortization | 688,096 | 662,797 | 532,191 | 437,254 | 422,395 |
Stock-Based Compensation | 1,246 | 1,243 | 483 | 302.4 | 7.8 |
Other Adjustments | -91,720 | -73,413 | -53,296 | -6,977 | -22,246 |
Change in Receivables | -9,971 | -70,078 | 29,399 | -33,046 | -52,274 |
Changes in Inventories | -240.68 | -36,872 | -29,848 | -28,047 | -55,749 |
Changes in Accounts Payable | 10,104 | 16,934 | 770.7 | 7,800 | 7,628 |
Changes in Accrued Expenses | -54,310 | 109,065 | -58,733 | 84,436 | 88,897 |
Changes in Other Operating Activities | -42,334 | -5,698 | 1,560 | 91,366 | 143,964 |
Operating Cash Flow | 2,274,976 | 1,826,177 | 1,241,967 | 1,610,599 | 1,112,161 |
Operating Cash Flow Growth | 24.58% | 47.04% | -22.89% | 44.82% | 35.19% |
Capital Expenditures | -1,272,411 | -956,007 | -949,817 | -1,082,672 | -839,196 |
Sale of Property, Plant & Equipment | 797.05 | 894.6 | 703.9 | 983.3 | 390.4 |
Purchases of Intangible Assets | -10,147 | -8,876 | -5,518 | -6,954 | -9,041 |
Proceeds from Sale of Intangible Assets | - | 57.2 | 3.1 | 12.6 | - |
Purchases of Investments | -256,004 | -244,362 | -226,282 | -237,818 | -259,688 |
Proceeds from Sale of Investments | 218,256 | 186,035 | 170,304 | 107,293 | 263,973 |
Other Investing Activities | 175,154 | 157,513 | 104,548 | 28,227 | 8,396 |
Investing Cash Flow | -1,144,393 | -864,843 | -906,121 | -1,190,928 | -836,366 |
Long-Term Debt Issued | 97,558 | 65,197 | 88,150 | 200,964 | 366,103 |
Long-Term Debt Repaid | -57,020 | -9,296 | -19,857 | -4,567 | -2,600 |
Net Long-Term Debt Issued (Repaid) | 40,538 | 55,901 | 68,293 | 196,397 | 363,503 |
Repurchase of Common Stock | - | -3,089 | - | -871.6 | - |
Net Common Stock Issued (Repurchased) | - | -3,089 | - | -871.6 | - |
Common Dividends Paid | -466,819 | -363,155 | -291,785 | -285,234 | -266,986 |
Other Financing Activities | -14,104 | -36,058 | 18,535 | -110,535 | 38,892 |
Financing Cash Flow | -440,345 | -346,301 | -204,894 | -200,244 | 136,609 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -50,008 | 47,166 | -8,339 | 58,397 | -7,584 |
Net Cash Flow | 640,229 | 662,199 | 122,614 | 277,824 | 404,820 |
Free Cash Flow | 1,002,565 | 870,171 | 292,151 | 527,927 | 272,965 |
Free Cash Flow Growth | 15.21% | 197.85% | -44.66% | 93.41% | -13.46% |
FCF Margin | 26.32% | 30.06% | 13.51% | 23.32% | 17.20% |
Free Cash Flow Per Share | 193.32 | 167.79 | 56.34 | 101.80 | 52.63 |
Levered Free Cash Flow | 1,087,326 | 1,004,500 | 416,157 | 699,457 | 723,802 |
Unlevered Free Cash Flow | 1,264,997 | 878,755 | 296,879 | 483,642 | 349,146 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.