Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
392.34
-12.64 (-3.12%)
At close: Apr 28, 2026, 4:00 PM EDT
393.07
+0.73 (0.19%)
Pre-market: Apr 29, 2026, 7:31 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,908,520 | 1,697,604 | 1,158,380 | 851,740 | 992,923 | 592,359 | Upgrade
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| Depreciation & Amortization | 671,960 | 681,649 | 657,326 | 526,883 | 432,480 | 418,071 | Upgrade
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| Other Amortization | 6,447 | 6,447 | 5,470 | 5,308 | 4,775 | 4,324 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,754 | 1,754 | 2,598 | 366.1 | -92.9 | 274.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 782 | 782 | 1,151 | - | 790.7 | 274.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -156.8 | -156.8 | 863.6 | 481.4 | 462.5 | -95.9 | Upgrade
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| Loss (Gain) on Equity Investments | -5,806 | -5,489 | -4,881 | -4,800 | -7,680 | -5,513 | Upgrade
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| Stock-Based Compensation | 1,246 | 1,246 | 1,243 | 483 | 302.4 | 7.8 | Upgrade
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| Other Operating Activities | 33,916 | -12,109 | -9,325 | -81,642 | 64,130 | -30,008 | Upgrade
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| Change in Accounts Receivable | -8,368 | -8,368 | -69,369 | 28,442 | -32,170 | -52,106 | Upgrade
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| Change in Inventory | -240.7 | -240.7 | -36,872 | -29,848 | -28,047 | -55,749 | Upgrade
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| Change in Accounts Payable | 9,751 | 9,751 | 17,074 | 847 | 7,594 | 8,298 | Upgrade
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| Change in Other Net Operating Assets | -279,863 | -106,330 | 101,676 | -56,583 | 176,486 | 229,374 | Upgrade
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| Operating Cash Flow | 2,348,378 | 2,274,976 | 1,826,177 | 1,241,967 | 1,610,599 | 1,112,161 | Upgrade
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| Operating Cash Flow Growth | 16.52% | 24.58% | 47.04% | -22.89% | 44.82% | 35.19% | Upgrade
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| Capital Expenditures | -1,292,347 | -1,272,411 | -956,007 | -949,817 | -1,082,672 | -839,196 | Upgrade
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| Sale of Property, Plant & Equipment | 2,482 | 797 | 894.6 | 703.9 | 983.3 | 390.4 | Upgrade
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| Sale (Purchase) of Intangibles | -10,147 | -10,147 | -8,819 | -5,515 | -6,942 | -9,041 | Upgrade
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| Investment in Securities | -50,515 | -37,014 | -58,000 | -55,850 | -130,522 | 4,400 | Upgrade
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| Other Investing Activities | 139,471 | 174,381 | 157,088 | 104,357 | 28,224 | 7,080 | Upgrade
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| Investing Cash Flow | -1,211,055 | -1,144,393 | -864,843 | -906,121 | -1,190,928 | -836,366 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 35,668 | Upgrade
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| Long-Term Debt Issued | - | 97,558 | 65,197 | 88,150 | 200,964 | 366,103 | Upgrade
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| Total Debt Issued | 92,183 | 97,558 | 65,197 | 88,150 | 200,964 | 401,771 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -111,960 | - | Upgrade
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| Long-Term Debt Repaid | - | -60,517 | -12,169 | -22,711 | -6,995 | -4,585 | Upgrade
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| Total Debt Repaid | -61,988 | -60,517 | -12,169 | -22,711 | -118,955 | -4,585 | Upgrade
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| Net Debt Issued (Repaid) | 30,196 | 37,042 | 53,028 | 65,439 | 82,009 | 397,186 | Upgrade
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| Repurchase of Common Stock | - | - | -3,089 | - | -871.6 | - | Upgrade
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| Common Dividends Paid | -492,720 | -466,779 | -363,055 | -291,722 | -285,234 | -265,786 | Upgrade
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| Other Financing Activities | -13,064 | -10,607 | -33,184 | 21,389 | 3,853 | 5,209 | Upgrade
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| Financing Cash Flow | -475,589 | -440,345 | -346,301 | -204,894 | -200,244 | 136,609 | Upgrade
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| Foreign Exchange Rate Adjustments | -20,900 | -50,008 | 47,166 | -8,339 | 58,397 | -7,584 | Upgrade
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| Net Cash Flow | 640,833 | 640,229 | 662,199 | 122,614 | 277,824 | 404,820 | Upgrade
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| Free Cash Flow | 1,056,031 | 1,002,565 | 870,171 | 292,151 | 527,927 | 272,965 | Upgrade
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| Free Cash Flow Growth | 16.06% | 15.21% | 197.85% | -44.66% | 93.41% | -13.46% | Upgrade
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| Free Cash Flow Margin | 25.73% | 26.32% | 30.06% | 13.51% | 23.32% | 17.20% | Upgrade
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| Free Cash Flow Per Share | 40.73 | 38.66 | 33.56 | 11.27 | 20.36 | 10.53 | Upgrade
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| Cash Interest Paid | 19,360 | 19,129 | 18,751 | 17,359 | 12,219 | 3,834 | Upgrade
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| Cash Income Tax Paid | 267,522 | 267,558 | 183,640 | 159,875 | 86,561 | 83,498 | Upgrade
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| Levered Free Cash Flow | 721,560 | 663,713 | 702,992 | 69,810 | 279,889 | -37,227 | Upgrade
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| Unlevered Free Cash Flow | 729,292 | 671,445 | 709,552 | 77,310 | 287,233 | -33,844 | Upgrade
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| Change in Working Capital | -270,285 | -96,752 | 13,351 | -56,852 | 122,509 | 132,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.