Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
291.51
+1.55 (0.53%)
Nov 28, 2025, 4:00 PM EST - Market closed
TSMC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,571,931 | 1,158,380 | 851,740 | 992,923 | 592,359 | 510,744 | Upgrade |
Depreciation & Amortization | 690,189 | 657,326 | 526,883 | 432,480 | 418,071 | 328,055 | Upgrade |
Other Amortization | 6,173 | 5,470 | 5,308 | 4,775 | 4,324 | 3,669 | Upgrade |
Loss (Gain) From Sale of Assets | 2,289 | 2,598 | 366.1 | -92.9 | 274.8 | -188.3 | Upgrade |
Asset Writedown & Restructuring Costs | 1,672 | 1,151 | - | 790.7 | 274.4 | 10.2 | Upgrade |
Loss (Gain) From Sale of Investments | 120.54 | 863.6 | 481.4 | 462.5 | -95.9 | -1,439 | Upgrade |
Loss (Gain) on Equity Investments | -5,304 | -4,881 | -4,800 | -7,680 | -5,513 | -3,562 | Upgrade |
Stock-Based Compensation | 1,580 | 1,243 | 483 | 302.4 | 7.8 | 6.6 | Upgrade |
Other Operating Activities | -36,854 | -9,325 | -81,642 | 64,130 | -30,008 | 13,706 | Upgrade |
Change in Accounts Receivable | -55,907 | -69,369 | 28,442 | -32,170 | -52,106 | -8,083 | Upgrade |
Change in Inventory | 4,195 | -36,872 | -29,848 | -28,047 | -55,749 | -54,372 | Upgrade |
Change in Accounts Payable | 15,291 | 17,074 | 847 | 7,594 | 8,298 | 404.6 | Upgrade |
Change in Other Net Operating Assets | -27,808 | 101,676 | -56,583 | 176,486 | 229,374 | 36,679 | Upgrade |
Operating Cash Flow | 2,169,672 | 1,826,177 | 1,241,967 | 1,610,599 | 1,112,161 | 822,666 | Upgrade |
Operating Cash Flow Growth | 35.54% | 47.04% | -22.89% | 44.82% | 35.19% | 33.74% | Upgrade |
Capital Expenditures | -1,277,453 | -956,007 | -949,817 | -1,082,672 | -839,196 | -507,239 | Upgrade |
Sale of Property, Plant & Equipment | 570.34 | 894.6 | 703.9 | 983.3 | 390.4 | 606.7 | Upgrade |
Sale (Purchase) of Intangibles | -8,635 | -8,819 | -5,515 | -6,942 | -9,041 | -9,542 | Upgrade |
Investment in Securities | -30,412 | -58,000 | -55,850 | -130,522 | 4,400 | 357.9 | Upgrade |
Other Investing Activities | 225,578 | 157,088 | 104,357 | 28,224 | 7,080 | 10,035 | Upgrade |
Investing Cash Flow | -1,090,352 | -864,843 | -906,121 | -1,190,928 | -836,366 | -505,782 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 35,668 | 7,485 | Upgrade |
Long-Term Debt Issued | - | 65,197 | 88,150 | 200,964 | 366,103 | 238,726 | Upgrade |
Total Debt Issued | 78,482 | 65,197 | 88,150 | 200,964 | 401,771 | 246,211 | Upgrade |
Short-Term Debt Repaid | - | - | - | -111,960 | - | -39,072 | Upgrade |
Long-Term Debt Repaid | - | -12,169 | -22,711 | -6,995 | -4,585 | -34,416 | Upgrade |
Total Debt Repaid | -60,377 | -12,169 | -22,711 | -118,955 | -4,585 | -73,487 | Upgrade |
Net Debt Issued (Repaid) | 18,105 | 53,028 | 65,439 | 82,009 | 397,186 | 172,724 | Upgrade |
Repurchase of Common Stock | -0.02 | -3,089 | - | -871.6 | - | - | Upgrade |
Common Dividends Paid | -440,851 | -363,055 | -291,722 | -285,234 | -265,786 | -259,304 | Upgrade |
Other Financing Activities | -10,647 | -33,184 | 21,389 | 3,853 | 5,209 | -2,035 | Upgrade |
Financing Cash Flow | -433,392 | -346,301 | -204,894 | -200,244 | 136,609 | -88,615 | Upgrade |
Foreign Exchange Rate Adjustments | -61,950 | 47,166 | -8,339 | 58,397 | -7,584 | -23,498 | Upgrade |
Net Cash Flow | 583,979 | 662,199 | 122,614 | 277,824 | 404,820 | 204,771 | Upgrade |
Free Cash Flow | 892,220 | 870,171 | 292,151 | 527,927 | 272,965 | 315,428 | Upgrade |
Free Cash Flow Growth | 6.65% | 197.85% | -44.66% | 93.41% | -13.46% | 103.88% | Upgrade |
Free Cash Flow Margin | 24.57% | 30.06% | 13.51% | 23.32% | 17.20% | 23.55% | Upgrade |
Free Cash Flow Per Share | 34.41 | 33.56 | 11.27 | 20.36 | 10.53 | 12.16 | Upgrade |
Cash Interest Paid | 19,725 | 18,751 | 17,359 | 12,219 | 3,834 | 1,781 | Upgrade |
Cash Income Tax Paid | 267,340 | 183,640 | 159,875 | 86,561 | 83,498 | 51,362 | Upgrade |
Levered Free Cash Flow | 628,505 | 702,992 | 69,810 | 279,889 | -37,227 | 199,107 | Upgrade |
Unlevered Free Cash Flow | 635,912 | 709,552 | 77,310 | 287,233 | -33,844 | 200,408 | Upgrade |
Change in Working Capital | -62,125 | 13,351 | -56,852 | 122,509 | 132,466 | -28,337 | Upgrade |
Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.