Taiwan Semiconductor Manu...
(TSM) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
207.21
-0.63%
After-hours Jan 03, 2025, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Net Income | 838.50B | 1,144.20B | 663.13B | 584.78B | 389.85B | 397.51B | 396.13B | 385.96B | 350.43B | 302.10B | 215.49B | 165.96B | 134.20B | 161.61B | 89.22B | 100.21B | 109.18B | 126.99B | 93.86B | 92.46B | 47.16B | 21.65B | 14.48B | 65.11B | 24.56B | 15.32B | 18.01B |
Depreciation & Amortization | 532.19B | 437.25B | 422.39B | 331.72B | 286.88B | 292.55B | 260.14B | 223.83B | 222.51B | 200.25B | 156.18B | 131.35B | 107.68B | 87.81B | 80.81B | 81.74B | 79.89B | 73.71B | 76.00B | 69.95B | 69.03B | 65.11B | 48.88B | 41.45B | 18.04B | 15.27B | 9.79B |
Stock-Based Compensation | 544.38M | 302.40M | 7.80M | 6.60M | 2.82M | n/a | n/a | n/a | n/a | n/a | 5.31M | 6.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -57.17B | 175.13B | 2.86B | 33.71B | 2.83B | -23.56B | 31.57B | 8.62B | -56.45M | 15.66B | 7.94B | -2.42B | 2.15B | -740.62M | 7.36B | 26.45B | -1.98B | 9.36B | -6.62B | -3.14B | -5.64B | 4.77B | 2.09B | -10.91B | -4.26B | 1.17B | -3.61B |
Other Non-Cash Items | -72.41B | -93.66B | -708.77M | -6.94B | -12.94B | -54.44B | -80.94B | -54.89B | -66.28B | -31.16B | 810.80M | 4.22B | 134.28B | 1.67B | 1.16B | 1.47B | 681.07M | 280.23M | -378.01M | 31.70M | -33.96M | -34.78K | -34.97K | -33.11K | 31.35K | 1.75B | -32.67K |
Deferred Income Tax | n/a | n/a | -105.13B | -58.57B | -59.48B | n/a | n/a | n/a | n/a | n/a | -19.38B | 573.23M | -491.12M | -377.25M | -1.75B | 2.29B | 943.76M | 120.56M | -3.36B | -1.05B | 3.67B | 5.43B | -3.84B | -956.13M | -383.75M | -2.36B | -1.93B |
Change in Working Capital | -56.85B | 122.51B | 132.47B | -28.34B | 10.82B | -61.66B | 9.98B | -15.06B | 23.23B | -49.67B | -5.72B | -13.05B | 3.93B | -14.91B | -10.63B | 35.46B | -4.21B | 5.65B | -8.63B | -6.56B | -6.55B | 3.39B | 4.56B | -14.94B | -5.10B | 1.99B | -5.59B |
Operating Cash Flow | 1,242.00B | 1,610.60B | 1,112.20B | 822.67B | 615.14B | 573.95B | 585.32B | 539.83B | 529.88B | 421.52B | 347.38B | 289.06B | 247.59B | 229.48B | 159.97B | 222.10B | 183.78B | 204.97B | 157.48B | 153.41B | 115.82B | 98.68B | 71.67B | 93.41B | 39.58B | 31.98B | 20.39B |
Capital Expenditures | -955.40B | -1,089.60B | -849.44B | -521.47B | -469.75B | -322.68B | -335.89B | -333.09B | -261.80B | -292.40B | -290.35B | -246.14B | -213.96B | -188.75B | -87.78B | -59.39B | -84.00B | -78.73B | -80.12B | -81.24B | 169.78M | -55.33B | -68.00B | -103.76B | -29.85B | -34.59B | -28.10B |
Acquisitions | 11.75B | 17.25B | -160.70M | 4.33B | 9.87B | 7.10B | -4.08M | 7.82B | 549.45M | 2.79B | -979.91M | 157.48M | 698.05M | -6.24B | 24.24M | 197.10M | 61.62M | 518.10M | 482.13M | 1.81B | -37.79B | 496.77M | 298.22M | 364.87M | 36.84M | 3.22M | 38.35M |
Purchase of Investments | -226.28B | -237.82B | -259.69B | -267.25B | -258.00B | -99.02B | -103.79B | -117.43B | -44.66B | -6.52B | -1.99B | -31.58B | -35.09B | -60.50B | -31.22B | -102.60B | -93.36B | -140.95B | -14.72B | -66.72B | -14.43B | -3.20B | -4.56B | -2.11B | -12.11B | -2.40B | -10.25B |
Sales Maturities Of Investments | 170.50B | 108.98B | 264.36B | 267.30B | 246.78B | 89.54B | 87.53B | 40.74B | 79.84B | 7.45B | 7.63B | 4.03B | 59.53B | 54.00B | 23.98B | 154.77B | 112.24B | 102.14B | 17.54B | 158.48M | 509.34M | 1.24B | 162.34M | 49.37M | 5.44B | 1.52B | 342.78M |
Other Investing Acitivies | 87.72B | 10.29B | 8.56B | 11.32B | 12.30B | 10.79B | 15.98B | 6.51B | 8.82B | 6.26B | 4.63B | 336.54M | 6.30B | -602.36M | -1.47B | -1.05B | -5.63B | -2.69B | -857.05M | -2.25B | -1.77B | -5.50B | -1.27B | -14.12B | -427.70M | -6.73B | -563.08M |
Investing Cash Flow | -906.12B | -1,190.90B | -836.37B | -505.78B | -458.80B | -314.27B | -336.16B | -395.44B | -217.25B | -282.42B | -281.05B | -273.20B | -182.52B | -202.09B | -96.47B | -8.06B | -70.69B | -119.70B | -77.67B | -148.24B | -53.31B | -62.30B | -73.38B | -119.57B | -36.90B | -42.21B | -38.53B |
Debt Repayment | 93.35B | 82.01B | 361.52B | 172.72B | -6.03B | -58.02B | -38.13B | -23.48B | -29.10M | -28.40M | 111.81B | 66.98B | 13.82B | 30.25B | -8.09B | -369.91M | -6.65B | -325.85M | -11.89B | -11.66B | -13.21B | 69.57M | -50.00M | -6.48B | 20.11B | 10.40B | 14.15B |
Common Stock Repurchased | n/a | -871.57M | n/a | -7.27M | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.60M | n/a | n/a | -33.57B | -45.40B | n/a | n/a | -7.07B | -12.97B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -291.72B | -285.23B | -265.79B | -259.30B | -259.30B | -207.44B | -181.51B | -155.58B | -116.68B | -77.79B | -77.77B | -77.75B | -77.73B | -77.71B | -76.88B | -76.99B | -77.39B | -61.73B | -46.56B | -12.17B | -441.43M | -455.79M | -41.15M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.52B | 3.85B | 40.88B | -2.04B | -4.31B | 23.65B | 3.95B | 21.26B | -21.40M | 45.49B | -1.93B | -2.82B | -3.88B | -1.18B | -502.71M | -5.08B | -6.42B | -2.31B | -1.00B | -1.31B | -713.07M | -5.98B | -459.69M | 2.65B | -1.21B | -2.64B | -2.19B |
Financial Cash Flow | -204.89B | -200.24B | 136.61B | -88.62B | -269.64B | -245.12B | -215.70B | -157.80B | -116.73B | -32.33B | 32.11B | -13.81B | -67.86B | -48.64B | -85.47B | -115.71B | -135.42B | -63.78B | -58.14B | -32.20B | -27.33B | -6.36B | -550.84M | 35.37B | 5.68B | 7.76B | 11.96B |
Net Cash Flow | 122.61B | 277.82B | 404.82B | 204.77B | -122.42B | 24.42B | 12.14B | -21.44B | 204.24B | 115.75B | 99.28B | -61.69M | -4.41B | -23.39B | -23.34B | 99.90B | -22.85B | 21.35B | 22.25B | -28.72B | 35.14B | 30.29B | -2.26B | 9.32B | 8.36B | -3.13B | -6.18B |
Free Cash Flow | 286.57B | 520.97B | 262.72B | 301.19B | 145.39B | 251.27B | 249.43B | 206.74B | 268.08B | 129.12B | 57.04B | 42.93B | 33.62B | 40.73B | 72.18B | 162.71B | 99.77B | 126.24B | 77.37B | 72.17B | 115.99B | 43.35B | 3.66B | -10.35B | 9.73B | -2.62B | -7.71B |