Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
188.36
-1.31 (-0.69%)
At close: Nov 20, 2024, 4:00 PM
184.45
-3.91 (-2.08%)
Pre-market: Nov 21, 2024, 5:50 AM EST
TSMC 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 | 1,037,300 | 838,498 | 1,016,530 | 596,540 | 510,744 | 353,948 | Upgrade
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| Depreciation & Amortization | 637,613 | 526,883 | 432,480 | 418,071 | 328,055 | 283,137 | Upgrade
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| Other Amortization | 5,453 | 5,308 | 4,775 | 4,324 | 3,669 | 3,747 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,999 | 366.1 | -92.85 | 274.86 | -188.3 | 957 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,150 | - | 790.74 | 274.39 | 10.2 | -301.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 555.81 | 481.53 | 462.43 | -95.96 | -1,439 | 419.6 | Upgrade
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| Loss (Gain) on Equity Investments | -4,906 | -4,655 | -7,798 | -5,603 | -3,562 | -2,861 | Upgrade
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| Stock-Based Compensation | 863.1 | 483.05 | 302.35 | 7.79 | 6.6 | 2.8 | Upgrade
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| Other Operating Activities | -94,384 | -68,545 | 40,642 | -34,099 | 13,706 | -34,733 | Upgrade
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| Change in Accounts Receivable | -27,103 | 28,442 | -32,170 | -52,106 | -8,083 | -18,120 | Upgrade
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| Change in Inventory | -30,794 | -29,848 | -28,047 | -55,749 | -54,372 | 20,250 | Upgrade
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| Change in Accounts Payable | 16,983 | 847.05 | 7,594 | 8,298 | 404.6 | 5,860 | Upgrade
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| Change in Other Net Operating Assets | 56,987 | -56,583 | 176,486 | 229,374 | 36,679 | 1,983 | Upgrade
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| Operating Cash Flow | 1,600,801 | 1,241,967 | 1,610,599 | 1,112,161 | 822,666 | 615,139 | Upgrade
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| Operating Cash Flow Growth | 20.00% | -22.89% | 44.82% | 35.19% | 33.74% | 7.18% | Upgrade
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| Capital Expenditures | -764,219 | -949,817 | -1,082,672 | -839,196 | -507,239 | -460,422 | Upgrade
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| Sale of Property, Plant & Equipment | 951.18 | 703.9 | 983.36 | 390.36 | 606.7 | 287.3 | Upgrade
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| Sale (Purchase) of Intangibles | -7,908 | -5,515 | -6,942 | -9,041 | -9,542 | -9,330 | Upgrade
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| Investment in Securities | -36,943 | -55,850 | -130,522 | 4,400 | 357.9 | -10,784 | Upgrade
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| Other Investing Activities | 122,874 | 104,357 | 28,224 | 7,080 | 10,035 | 21,447 | Upgrade
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| Investing Cash Flow | -685,244 | -906,121 | -1,190,928 | -836,366 | -505,782 | -458,802 | Upgrade
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| Short-Term Debt Issued | - | - | - | 35,668 | 7,485 | 31,804 | Upgrade
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| Long-Term Debt Issued | - | 116,059 | 200,964 | 366,103 | 238,726 | - | Upgrade
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| Total Debt Issued | 67,542 | 116,059 | 200,964 | 401,771 | 246,211 | 31,804 | Upgrade
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| Short-Term Debt Repaid | - | - | -111,960 | - | -39,072 | - | Upgrade
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| Long-Term Debt Repaid | - | -22,711 | -6,995 | -4,585 | -34,416 | -37,831 | Upgrade
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| Total Debt Repaid | -36,854 | -22,711 | -118,955 | -4,585 | -73,487 | -37,831 | Upgrade
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| Net Debt Issued (Repaid) | 30,688 | 93,347 | 82,009 | 397,186 | 172,724 | -6,026 | Upgrade
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| Repurchase of Common Stock | -3,089 | - | -871.57 | - | - | - | Upgrade
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| Common Dividends Paid | -337,117 | -291,722 | -285,234 | -265,786 | -259,304 | -259,304 | Upgrade
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| Other Financing Activities | -11,418 | -6,520 | 3,853 | 5,209 | -2,035 | -4,308 | Upgrade
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| Financing Cash Flow | -320,936 | -204,894 | -200,244 | 136,608 | -88,615 | -269,638 | Upgrade
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| Foreign Exchange Rate Adjustments | -19,648 | -8,339 | 58,397 | -7,584 | -23,498 | -9,114 | Upgrade
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| Net Cash Flow | 574,974 | 122,614 | 277,824 | 404,820 | 204,771 | -122,415 | Upgrade
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| Free Cash Flow | 836,583 | 292,151 | 527,927 | 272,965 | 315,428 | 154,717 | Upgrade
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| Free Cash Flow Growth | 284.60% | -44.66% | 93.40% | -13.46% | 103.87% | -40.12% | Upgrade
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| Free Cash Flow Margin | 31.55% | 13.51% | 23.32% | 17.20% | 23.55% | 14.46% | Upgrade
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| Free Cash Flow Per Share | 32.26 | 11.27 | 20.36 | 10.53 | 12.16 | 5.97 | Upgrade
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| Cash Interest Paid | 18,799 | 17,359 | 12,219 | 3,834 | 1,781 | 3,597 | Upgrade
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| Cash Income Tax Paid | 220,017 | 159,875 | 86,561 | 83,498 | 51,362 | 52,044 | Upgrade
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| Levered Free Cash Flow | 598,983 | 82,679 | 257,190 | -55,918 | 198,995 | 273,115 | Upgrade
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| Unlevered Free Cash Flow | 605,790 | 90,179 | 264,534 | -52,534 | 200,296 | 275,147 | Upgrade
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| Change in Net Working Capital | -10,721 | 63,141 | -215,265 | 33,110 | -31,218 | -222,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.