Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE: TSM · IEX Real-Time Price · USD

132.97

-0.46 (-0.34%)

At close: Apr 24, 2024, 4:00 PM

130.66

-2.31 (-1.74%)

After-hours: Apr 24, 2024, 7:59 PM EDT

TSMC Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	851,740	992,923	592,359	510,744	353,948	363,053	344,998	331,714	302,851	254,301	Upgrade
Depreciation & Amortization	532,191	437,254	422,395	331,725	286,884	292,546	260,143	223,828	222,506	200,252	Upgrade
Share-Based Compensation	483	302.4	7.8	6.6	2.8	0	0	0	0	0	Upgrade
Other Operating Activities	-142,446.6	180,119	97,399	-19,809	-25,696.3	-81,644.7	-19,822.8	-15,707.5	4,523	-33,029.2	Upgrade
Operating Cash Flow	1,241,967	1,610,599	1,112,161	822,666	615,139	573,954	585,318	539,835	529,879	421,524	Upgrade
Operating Cash Flow Growth	-22.89%	44.82%	35.19%	33.74%	7.18%	-1.94%	8.43%	1.88%	25.71%	21.34%	Upgrade
Capital Expenditures	-949,176.1	-1,081,688.8	-840,005.3	-511,325.4	-460,134.9	-315,400.4	-331,081.7	-328,752.5	-256,699.9	-288,339.7	Upgrade
Acquisitions	3,077	2,750	11,588	2,752	1,719	3,263	4,242	5,479	3,957	3,223	Upgrade
Change in Investments	-43,796.7	-130,057.1	3,725	1,489	-11,346.7	-9,692	-17,002.2	-76,519.9	36,237	4,498	Upgrade
Other Investing Activities	83,776	18,068	-11,673.7	1,302	10,961	7,561	7,677	4,354	-739.1	-1,801.7	Upgrade
Investing Cash Flow	-906,120.6	-1,190,928.3	-836,365.8	-505,781.7	-458,801.6	-314,268.9	-336,164.9	-395,439.7	-217,245.8	-282,420.5	Upgrade
Dividends Paid	-291,721.9	-285,234.2	-265,786.4	-259,303.8	-259,303.8	-207,443	-181,512.7	-155,582.3	-116,683.5	-77,785.9	Upgrade
Share Issuance / Repurchase	0	-871.6	0	0	0	0	0	0	33.9	47	Upgrade
Debt Issued / Paid	93,259	81,594	396,448	172,333	-6,026.3	-34,101.9	-27,737.1	-4,511.2	3,110	18,535	Upgrade
Other Financing Activities	-6,431	4,268	5,947	-1,644.3	-4,308.1	-3,579.9	-6,447.8	2,293	-3,194	26,876	Upgrade
Financing Cash Flow	-204,894.2	-200,244	136,609	-88,615.1	-269,638.2	-245,124.8	-215,697.6	-157,800.2	-116,734	-32,328.3	Upgrade
Exchange Rate Effect	-8,338.8	58,397	-7,583.8	-23,498.1	-9,114.2	9,862	-21,317.8	-8,029.8	8,259	9,060	Upgrade
Net Cash Flow	122,614	277,824	404,820	0	0	0	12,138	-21,435.1	204,158	115,835	Upgrade
Free Cash Flow	292,791	528,910	272,155	311,341	155,004	258,554	254,237	211,082	273,180	133,184	Upgrade
Free Cash Flow Growth	-44.64%	94.34%	-12.59%	100.86%	-40.05%	1.70%	20.44%	-22.73%	105.11%	122.11%	Upgrade
Free Cash Flow Margin	13.54%	23.36%	17.14%	23.25%	14.49%	25.07%	26.01%	22.27%	32.39%	17.46%	Upgrade
Free Cash Flow Per Share	56.45	101.99	52.48	60.03	29.89	49.85	49.02	40.70	52.68	25.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).