Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
420.04
+1.84 (0.44%)
At close: Aug 7, 2026, 4:00 PM EDT
420.95
+0.91 (0.22%)
After-hours: Aug 7, 2026, 7:59 PM EDT
TSMC Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 2,667,962 | 2,041,655 | 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 | -6,014 | -91,712 | -73,413 | -53,296 | -6,977 | -22,246 |
Change in Receivables | - | -9,971 | -70,078 | 29,399 | -33,046 | -52,274 |
Changes in Inventories | - | -240.7 | -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 Income Taxes Payable | -328,393 | -267,558 | -183,640 | -159,875 | -86,561 | -83,498 |
Changes in Other Operating Activities | - | -42,334 | -5,698 | 1,560 | 91,366 | 143,964 |
Operating Cash Flow | 2,634,679 | 2,274,976 | 1,826,177 | 1,241,967 | 1,610,599 | 1,112,161 |
Operating Cash Flow Growth | 23.41% | 24.58% | 47.04% | -22.89% | 44.82% | 35.19% |
Capital Expenditures | -1,491,123 | -1,272,411 | -956,007 | -949,817 | -1,082,672 | -839,196 |
Sale of Property, Plant & Equipment | 2,543 | 797 | 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 | -184,844 | -256,004 | -244,362 | -226,282 | -237,818 | -259,688 |
Proceeds from Sale of Investments | 38,644 | 218,358 | 186,361 | 170,432 | 107,296 | 264,088 |
Other Investing Activities | 110,343 | 175,013 | 157,088 | 104,357 | 28,224 | 7,080 |
Investing Cash Flow | -1,475,377 | -1,144,393 | -864,843 | -906,121 | -1,190,928 | -836,366 |
Short-Term Debt Issued | -369.99 | 335.1 | -26,497 | 27,909 | -111,960 | 35,668 |
Net Short-Term Debt Issued (Repaid) | -369.99 | 335.1 | -26,497 | 27,909 | -111,960 | 35,668 |
Long-Term Debt Issued | 106,413 | 97,558 | 65,197 | 88,150 | 200,964 | 366,103 |
Long-Term Debt Repaid | -97,693 | -57,020 | -9,296 | -19,857 | -4,567 | -2,600 |
Net Long-Term Debt Issued (Repaid) | 8,720 | 40,538 | 55,901 | 68,293 | 196,397 | 363,503 |
Issuance of Common Stock | - | - | -3,089 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -871.6 | - |
Net Common Stock Issued (Repurchased) | - | - | -3,089 | - | -871.6 | - |
Common Dividends Paid | -531,618 | -466,779 | -363,055 | -291,722 | -285,234 | -265,786 |
Other Financing Activities | -19,279 | -14,439 | -9,561 | -9,374 | 1,425 | 3,224 |
Financing Cash Flow | -540,543 | -440,345 | -346,301 | -204,894 | -200,244 | 136,609 |
Foreign Exchange Rate Adjustments | 150,935 | -50,008 | 47,166 | -8,339 | 58,397 | -7,584 |
Net Cash Flow | 769,694 | 640,229 | 662,199 | 122,614 | 277,824 | 404,820 |
Free Cash Flow | 1,143,557 | 1,002,565 | 870,171 | 292,151 | 527,927 | 272,965 |
Free Cash Flow Growth | 21.95% | 15.21% | 197.85% | -44.66% | 93.41% | -13.46% |
FCF Margin | 25.75% | 26.32% | 30.06% | 13.51% | 23.32% | 17.20% |
Free Cash Flow Per Share | 220.50 | 193.32 | 167.79 | 56.34 | 101.80 | 52.63 |
Levered Free Cash Flow | 979,680 | 799,825 | 794,364 | 284,190 | 500,936 | 675,972 |
Unlevered Free Cash Flow | 822,767 | 668,827 | 695,115 | 137,004 | 397,081 | 265,648 |