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Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
417.52
-9.78 (-2.29%)
At close: Aug 28, 2026, 4:00 PM EDT
418.89
+1.37 (0.33%)
After-hours: Aug 28, 2026, 7:59 PM EDT

TSMC Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
706,562572,480485,465452,301398,273361,564359,792325,258247,846225,485251,954211,000181,799206,987272,297280,866237,027202,733162,051156,258
Depreciation & Amortization
196,670163,768160,437161,120186,465173,627168,977166,878163,856157,616149,264145,904122,635109,080106,391104,165112,016109,909109,565105,869
Other Amortization
1,8681,6831,6751,6671,5921,5121,4011,3511,3111,4071,3851,3761,3051,2431,1911,1811,2091,1931,0971,158
Loss (Gain) From Sale of Assets
204.88-605.8196.73251.29456.11949.36631.94698.76973.11294.0933.020.92218.5113.67-184.4332.1611.1148.26149.9113.09
Asset Writedown & Restructuring Costs
---889.981.46373.31,2970.02-1,150------0.04--790.740.01-
Loss (Gain) From Sale of Investments
-63,395-7.79125.21-135.32-166.8720.18402.5552.53298.69109.8394.63134.42134.01118.3483.09111.38115.48152.5592.7-15.98
Loss (Gain) on Equity Investments
-1,438-1,685-1,475-1,425-1,221-1,368-1,290-1,561-1,152-878-1,460-1,167-1,134-1,039-1,618-2,078-2,258-1,725-1,561-1,513
Stock-Based Compensation
123.05113.98173.04273.42344.41455.24506.95322.96230.96181.83127.3127.35127.58100.7780.3180.29114.3527.451.792.55
Other Operating Activities
-61,74884,04092,756-78,617-75,94049,69268,011-56,410-47,40226,476-30,14620,294-96,43324,64353,15016,929-31,68925,74018,139-15,252
Change in Accounts Receivable
-78,020-78,69126,426-72,0708,27529,001-21,113-40,450-7,620-186.4721,154-32,303-42,44982,04130,691-39,451-8,150-15,261-11,277-8,834
Change in Inventory
-74,071-23,344579.5515,505-10,806-5,5195,015-20,393-5,367-16,12611,093-27,757-18,2655,081-2,813-897.78-17,319-7,016-10,869-11,795
Change in Accounts Payable
10,83515,504-1,874929.987,8582,8373,6666,3716,338698.063,5764,3571,492-8,578-5,2682,1229,3721,3685,5522,007
Change in Other Net Operating Assets
147,129-39,443-45,511-55,682-14,8809,74333,01111,30617,63239,727-11,678-27,86318,137-35,17929,61454,23839,34253,292106,10491,106
Operating Cash Flow
783,365698,976725,509426,829497,064625,574620,205391,992377,668436,311394,829294,645167,248385,245486,882412,698338,849372,170378,199318,706
Operating Cash Flow Growth (YoY)
57.60%11.73%16.98%8.89%31.61%43.38%57.08%33.04%125.81%13.26%-18.91%-28.61%-50.64%3.51%28.74%29.49%80.78%63.36%45.95%67.59%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-496,002-350,763-356,906-287,452-297,226-330,827-361,948-207,079-205,675-181,305-170,160-226,624-250,534-302,499-336,844-265,970-217,723-262,135-235,556-188,640
Sale of Property, Plant & Equipment
179.431,813482.2269.5117.52127.76255.56146.28156.13336.64312.14148.32169.8473.61182.27128.1463.73609.15176.7196.83
Sale (Purchase) of Intangibles
-2,708-933.03-4,552-978.46-2,331-2,286-3,040-765.7-2,970-2,042-2,130-1,166-1,934-285.02-1,471-1,666-3,222-583-3,363-1,554
Investment in Securities
-12,661-30,130-30,801-1,15911,759-16,814-24,198-19,581-18,6464,426-3,141-39,646-29,22016,158-19,585-24,605-59,596-26,736-8,3829,130
Other Investing Activities
18,38123,15925,81729,76759,19159,60677,01331,77029,52818,77742,79925,04422,19314,32015,1867,7224,545770.51,7813,947
Investing Cash Flow
-492,810-356,854-365,960-259,753-228,488-290,192-311,919-195,510-197,607-159,807-132,320-242,243-259,326-272,232-342,532-284,390-275,932-288,074-245,343-177,020

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-----------------30,529--
Long-Term Debt Issued
-19,220---24,595---29,178---21,750---19,600--
Total Debt Issued
28,33019,22026,53232,33214,10024,5957,45517,06411,50029,1789,80015,90040,70021,75012,37055,60282,86250,129155,60431,524
Long-Term Debt Repaid
--6,518----4,610----1,288----13,039----523.18--
Total Debt Repaid
-51,244-6,518-3,187-40,846-11,873-4,610-3,047-6,594-1,241-1,288-1,234-7,289-1,149-13,039-5,227-112,605-599.25-523.18-534.58-465.44
Net Debt Issued (Repaid)
-22,91412,70223,345-8,5142,22719,9854,40810,47010,25927,8908,5668,61139,5518,7117,143-57,00382,26349,606155,06931,059
Repurchase of Common Stock
-------0.02--3,089------0.03---871.57--
Common Dividends Paid
-155,595-129,663-129,663-116,697-116,697-103,722-103,734-90,762-90,762-77,796-77,796-71,309-71,309-71,309-71,309-71,309-71,309-71,309-71,309-64,826
Other Financing Activities
-6,144-2,950-1,367-3,082-5,230-928.72-1,406-3,346-6,652-21,779-6,13724,2465,169-1,890-5,666-2,0958,1263,488-1,476-1,557
Financing Cash Flow
-184,653-119,911-107,685-128,293-119,701-84,666-100,733-83,638-90,245-71,686-75,367-38,451-26,589-64,487-69,832-130,40719,080-19,08682,284-35,325

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-7,32045,56945,23467,452-179,15516,46233,292-25,19111,11527,949-33,52121,13210,158-6,107-27,71744,92219,60221,590-3,962-531.45
Net Cash Flow
98,581267,781297,097106,235-30,280267,177240,84687,653100,932232,768153,62135,083-108,50942,41946,80142,824101,60086,599211,178105,830

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
287,363348,213368,603139,377199,838294,747258,257184,914171,994255,006224,66968,022-83,28682,746150,038146,728121,126110,035142,643130,066
Free Cash Flow Growth (YoY)
43.80%18.14%42.73%-24.63%16.19%15.58%14.95%171.85%-208.18%49.74%-53.64%--24.80%5.18%12.81%491.77%--16.32%43.14%
Free Cash Flow Margin
22.62%30.70%35.24%14.08%21.40%35.12%29.74%24.34%25.54%43.03%35.92%12.44%-17.32%16.27%23.99%23.93%22.68%22.41%32.55%31.37%
Free Cash Flow Per Share
11.0813.4314.215.387.7111.379.967.136.639.848.662.62-3.213.195.795.664.674.245.505.02
Levered Free Cash Flow
143,781263,788273,54749,710131,069208,343238,339115,879133,896214,159133,924139,908-137,025-66,997151,92790,59865,105-27,72365,34816,250
Unlevered Free Cash Flow
145,709265,486275,44951,559133,376210,016239,916117,527135,545215,845135,748141,853-135,147-65,144154,01292,70466,920-26,38566,70717,084

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
7,1422,7475,3504,0407,2222,5165,9474,3856,6411,7795,9953,9435,5501,8715,7201,8413,5541,1041,1391,649
Cash Income Tax Paid
188,2181,5011,408137,266127,3461,5371,19193,29588,1031,05137,5681,474120,147686.4987.4726,37159,461642157.4329,365
Change in Working Capital
4,518-120,810-12,855-108,609-13,11337,82521,772-44,59810,55725,61923,577-83,025-41,40343,99955,49211,41222,30333,30188,66272,086
SEC Filings: 10-K · 10-Q