Taiwan Semiconductor Manu... (TSM)
170.50
1.86 (1.10%)
At close: Apr 02, 2025, 3:59 PM
159.90
-6.22%
After-hours: Apr 02, 2025, 07:59 PM EDT
Taiwan Semiconductor Manufacturing Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| Net Income | 1,173.3B | 838.5B | 1,144.2B | 663.13B | 584.78B | 389.85B | 397.51B | 396.13B | 385.96B | 350.43B | 302.1B | 215.49B | 165.96B | 134.2B | 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 | 662.8B | 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 | 76B | 69.95B | 69.03B | 65.11B | 48.88B | 41.45B | 18.04B | 15.27B | 9.79B |
| Stock-Based Compensation | n/a | 544.38M | 302.4M | 7.8M | 6.6M | 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 | -53.94B | -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 | 44.05B | -72.41B | -93.66B | -708.77M | -6.94B | -12.94B | -54.44B | -80.94B | -54.89B | -66.28B | -31.16B | 810.8M | 4.22B | 134.28B | 1.67B | 1.16B | 1.47B | 681.07M | 280.23M | -378.01M | 31.7M | -33.96M | -34.78K | -34.97K | -33.11K | 31.35K | 1.75B | -32.67K |
| Deferred Income Tax | n/a | 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 | -53.94B | -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 | -5.1B | 1.99B | -5.59B |
| Operating Cash Flow | 1,826.2B | 1,242B | 1,610.6B | 1,112.2B | 822.67B | 615.14B | 573.95B | 585.32B | 539.83B | 529.88B | 421.52B | 347.38B | 289.06B | 247.59B | 229.48B | 159.97B | 222.1B | 183.78B | 204.97B | 157.48B | 153.41B | 115.82B | 98.68B | 71.67B | 93.41B | 39.58B | 31.98B | 20.39B |
| Capital Expenditures | -956.01B | -955.4B | -1,089.6B | -849.44B | -521.47B | -469.75B | -322.68B | -335.89B | -333.09B | -261.8B | -292.4B | -290.35B | -246.14B | -213.96B | -188.75B | -87.78B | -59.39B | -84B | -78.73B | -80.12B | -81.24B | 169.78M | -55.33B | -68B | -103.76B | -29.85B | -34.59B | -28.1B |
| Acquisitions | n/a | 11.75B | 17.25B | -160.7M | 4.33B | 9.87B | 7.1B | -4.08M | 7.82B | 549.45M | 2.79B | -979.91M | 157.48M | 698.05M | -6.24B | 24.24M | 197.1M | 61.62M | 518.1M | 482.13M | 1.81B | -37.79B | 496.77M | 298.22M | 364.87M | 36.84M | 3.22M | 38.35M |
| Purchase of Investments | n/a | -226.28B | -237.82B | -259.69B | -267.25B | -258B | -99.02B | -103.79B | -117.43B | -44.66B | -6.52B | -1.99B | -31.58B | -35.09B | -60.5B | -31.22B | -102.6B | -93.36B | -140.95B | -14.72B | -66.72B | -14.43B | -3.2B | -4.56B | -2.11B | -12.11B | -2.4B | -10.25B |
| Sales Maturities Of Investments | n/a | 170.5B | 108.98B | 264.36B | 267.3B | 246.78B | 89.54B | 87.53B | 40.74B | 79.84B | 7.45B | 7.63B | 4.03B | 59.53B | 54B | 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 | 91.16B | 87.72B | 10.29B | 8.56B | 11.32B | 12.3B | 10.79B | 15.98B | 6.51B | 8.82B | 6.26B | 4.63B | 336.54M | 6.3B | -602.36M | -1.47B | -1.05B | -5.63B | -2.69B | -857.05M | -2.25B | -1.77B | -5.5B | -1.27B | -14.12B | -427.7M | -6.73B | -563.08M |
| Investing Cash Flow | -864.84B | -906.12B | -1,190.9B | -836.37B | -505.78B | -458.8B | -314.27B | -336.16B | -395.44B | -217.25B | -282.42B | -281.05B | -273.2B | -182.52B | -202.09B | -96.47B | -8.06B | -70.69B | -119.7B | -77.67B | -148.24B | -53.31B | -62.3B | -73.38B | -119.57B | -36.9B | -42.21B | -38.53B |
| Debt Repayment | 29.41B | 93.35B | 82.01B | 361.52B | 172.72B | -6.03B | -58.02B | -38.13B | -23.48B | -29.1M | -28.4M | 111.81B | 66.98B | 13.82B | 30.25B | -8.09B | -369.91M | -6.65B | -325.85M | -11.89B | -11.66B | -13.21B | 69.57M | -50M | -6.48B | 20.11B | 10.4B | 14.15B |
| Common Stock Repurchased | -3.09B | n/a | -871.57M | n/a | -7.27M | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.6M | n/a | n/a | -33.57B | -45.4B | n/a | n/a | -7.07B | -12.97B | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -363.06B | -291.72B | -285.23B | -265.79B | -259.3B | -259.3B | -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 | -9.56B | -6.52B | 3.85B | 40.88B | -2.04B | -4.31B | 23.65B | 3.95B | 21.26B | -21.4M | 45.49B | -1.93B | -2.82B | -4.09B | -1.18B | -502.71M | -5.31B | -6.4B | -2.31B | -1B | -1.31B | -713.07M | -5.98B | -459.69M | 2.65B | -1.21B | -2.64B | -2.19B |
| Financial Cash Flow | -346.3B | -204.89B | -200.24B | 136.61B | -88.62B | -269.64B | -245.12B | -215.7B | -157.8B | -116.73B | -32.33B | 32.11B | -13.81B | -67.86B | -48.64B | -85.47B | -115.71B | -135.42B | -63.78B | -58.14B | -32.2B | -27.33B | -6.36B | -550.84M | 35.37B | 5.68B | 7.76B | 11.96B |
| Net Cash Flow | 662.2B | 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 | 99.9B | -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 | 870.17B | 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 |