Taiwan Semiconductor Manu... (TSM)
157.92
6.52 (4.31%)
At close: Apr 23, 2025, 2:14 PM
Taiwan Semiconductor Manufacturing Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 374.68B | 325.26B | 247.85B | 225.48B | 238.71B | 241.94B | 181.8B | 244.27B | 334.55B | 316.69B | 266B | 226.83B | 184.82B | 173.85B | 149.38B | 155.06B | 161.11B | 155.12B | 136.4B | 132.15B | 128.78B | 112.34B | 80.55B | 68.18B | 111.08B | 98.9B | 87.59B | 99.94B | 111.7B | 100.52B | 86.12B | 97.82B | 112.01B | 108.25B | 93.41B | 72.26B | |
| 170.38B | 168.23B | 165.17B | 159.02B | 150.65B | 147.28B | 122.63B | 110.32B | 107.58B | 105.35B | 113.22B | 111.1B | 110.66B | 107.03B | 103.81B | 100.9B | 97.56B | 94.73B | 70.88B | 68.55B | 67.53B | 66.76B | 75.05B | 77.55B | 76.03B | 73.61B | 71.41B | 71.5B | 70.81B | 71.16B | 57.99B | 60.17B | 56.44B | 56.27B | 55.27B | 55.85B | |
| n/a | n/a | 348.56M | 181.83M | 127.3M | 127.35M | 127.58M | 100.77M | 80.31M | 80.29M | 114.35M | 27.45M | 1.79M | 2.61M | 1.75M | 1.7M | 1.73M | 1.87M | 1.59M | 1.41M | 1.39M | 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 | |
| 3.51B | -92.54B | 17.63B | 39.97B | -11.36B | -47.26B | -1.49B | -35.79B | 33.37B | 49.64B | 38.93B | 38.95B | 109.32B | -25.12B | 8.14B | 11.78B | 15.73B | -4.58B | 11.98B | 10.59B | 8.48B | -20.39B | 8.64B | 1.52B | 12.73B | -24.92B | -5.14B | -8.06B | 30.1B | -8.81B | 11.62B | -1.33B | 12.74B | -7.94B | 5B | -1.18B | |
| 71.64B | 11.5B | -40.34B | 375.81B | 256.61B | -12.75B | -137.19B | -13.45B | -10.83B | -20.83B | -62.79B | 907.32M | -1.81B | -153.05M | -450.15M | -816.65M | -886.79M | -1.53B | -2.07B | -2.46B | -14.94B | -1.06B | -39.9B | -3.66B | -14.41B | -4.22B | -30.35B | -3.64B | -4.66B | -26.78B | -40.36B | -9.16B | -1.86B | -19.93B | -30.34B | -2.74B | |
| n/a | n/a | n/a | n/a | -265.91B | 1.08B | 60.57B | n/a | n/a | n/a | n/a | n/a | n/a | -30.73B | -57.93B | -6.42B | -2.83B | -17.67B | -36.45B | -1.61B | 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 | n/a | |
| 3.51B | -92.54B | 4.64B | 24.11B | 24.14B | -83.02B | -60.71B | 44B | 55.49B | 11.41B | 22.3B | 33.3B | 84.53B | 68.7B | -7.36B | -20.92B | 4.18B | -40.49B | 1.57B | 6.4B | 21.58B | -36.28B | 2.06B | 10.61B | 16.67B | -74.2B | 1.13B | -7.08B | 26.27B | -28.12B | -347.83M | 12.17B | 18.63B | -18.18B | -11.67B | -3.84B | |
| 620.21B | 412.45B | 377.67B | 450.53B | 404.33B | 294.65B | 167.25B | 385.24B | 486.88B | 412.7B | 338.85B | 372.17B | 378.2B | 318.71B | 187.44B | 227.82B | 259.13B | 190.17B | 170.33B | 203.03B | 202.96B | 141.75B | 117.76B | 152.67B | 189.37B | 94.08B | 129.77B | 160.73B | 204.13B | 116.78B | 103.4B | 161.01B | 185.22B | 126.41B | 106.68B | 121.53B | |
| -361.95B | -215.01B | -205.67B | -183.36B | -124.76B | -227.81B | -250.53B | -302.8B | -336.8B | -267.64B | -220.95B | -262.72B | -235.56B | -188.64B | -170.51B | -249.81B | -89.51B | -101.72B | -134.34B | -193.41B | -170.01B | -98.12B | -116.93B | -78.04B | -114.11B | -71.5B | -60.85B | -72.07B | -62.8B | -63.42B | -106.24B | -103.42B | -113.8B | -104.98B | -75.17B | -39.15B | |
| n/a | -6.39B | -26.11M | 7.06B | -20.44B | 15.94B | 15.35B | 1.84B | -281.3M | 416.39M | 11.9B | 5.21B | 1.7B | 3.47B | -1.55B | 1.14B | 1.36B | 4.67B | -4.08B | 2.37B | 3.76B | 5.43B | 4.77B | 2.55B | 4.09B | 5.49B | 2.77B | 2.97B | 2.02B | 4.82B | 1.74B | 1.18B | 424.2M | 5.73B | 1.12B | 549.88M | |
| n/a | -54.21B | -63.26B | -45.8B | -55.48B | -62.1B | -73.8B | -34.89B | -65.04B | -51.59B | -65.2B | -55.99B | -64.25B | -43.86B | -73.92B | -77.66B | -77B | -65.52B | -67.97B | -56.75B | -57.07B | -102.15B | -63.8B | -34.99B | -26.33B | -24.95B | -23.17B | -24.57B | -34.2B | -19.07B | -23.94B | -26.58B | -40.47B | -24.22B | -28.93B | -23.81B | |
| n/a | 34.26B | 44.66B | 50.23B | 52.34B | 22.53B | 44.47B | 51.07B | 45.55B | 27.06B | 6.59B | 29.79B | 55.87B | 52.93B | 74.04B | 81.34B | 75.49B | 65.92B | 68.7B | 57.19B | 56.49B | 88.14B | 60.38B | 41.92B | 22.91B | 25.8B | 19.92B | 20.85B | 29B | 10.8B | 28.9B | 18.84B | 12.46B | 15.45B | 6.88B | 5.96B | |
| 50.03B | 15.54B | 8.07B | 1.1B | 1.09B | 9.2B | 5.19B | 12.55B | 19.77B | 7.36B | -8.27B | 842.78M | -3.11B | -925M | 2.2B | 737.27M | -1.3B | 570.22M | 7.94B | 1.61B | -4.78B | -1.59B | 860.58M | 4.38B | -3.83B | 1.68B | 1.25B | -638.1M | 2.94B | 1.21B | 1.32B | 751.79M | 2.88B | 1.14B | 1.4B | 1.1B | |
| -311.92B | -225.81B | -197.61B | -170.77B | -147.25B | -242.24B | -259.33B | -272.23B | -336.8B | -284.39B | -275.93B | -288.07B | -245.34B | -177.02B | -169.75B | -244.25B | -90.96B | -96.08B | -129.75B | -188.99B | -171.6B | -108.29B | -114.72B | -64.19B | -117.26B | -63.47B | -60.08B | -73.46B | -63.05B | -65.66B | -98.22B | -109.23B | -138.5B | -106.88B | -94.71B | -55.35B | |
| 5.07B | 11.25B | 10.26B | 1.39B | 8.57B | 28.85B | 47.23B | 8.71B | 7.14B | -56.48B | 82.26B | 49.61B | 155.07B | 31.06B | 140.36B | 70.7B | -35.88B | 112.98B | 35.27B | 1.72B | 35.68B | -19.17B | -162.51M | -20.66B | 14.3B | -7.5B | -27.69B | -56.57B | -24.14M | -28.1B | -42.16M | -10.25B | 19.12B | -12B | -7.52B | -4.11B | |
| 177K | 177K | -3.09B | n/a | n/a | n/a | n/a | n/a | -34K | n/a | n/a | -871.57M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -103.73B | -90.76B | -90.76B | -77.8B | -77.8B | -71.31B | -71.31B | -71.31B | -71.31B | -71.31B | -71.31B | -71.31B | -71.31B | -64.83B | -64.83B | -64.83B | -64.83B | -64.83B | -64.83B | -64.83B | -51.86B | -207.44B | n/a | n/a | -44K | -207.44B | n/a | n/a | -37K | -181.51B | n/a | n/a | -17K | -155.58B | n/a | n/a | |
| -2.07B | 6.8B | -6.65B | 4.72B | -143.82M | 4.01B | -2.51B | -1.89B | -5.67B | -2.62B | 8.13B | 3.49B | -1.48B | -1.56B | -502.17M | 8.74B | -342.74M | -719.23M | 35.47B | 22.35B | -999.24M | -2.5B | -767.99M | -1.75B | -12M | 42.51B | -1.65B | -1.05B | 9.67B | -3.18B | -596.72M | -1.66B | 5.18B | -1.61B | -585.55M | -691.97M | |
| -100.73B | -72.72B | -90.24B | -76.44B | -69.37B | -38.45B | -26.59B | -64.49B | -65.5B | -130.41B | 19.08B | -19.09B | 82.28B | -35.32B | 75.03B | 14.62B | -101.2B | 47.43B | 5.91B | -40.76B | -17.18B | -229.11B | -930.5M | -22.41B | 14.28B | -172.43B | -29.35B | -57.63B | 9.64B | -212.79B | -638.89M | -11.91B | 24.3B | -169.19B | -8.1B | -4.81B | |
| 240.85B | 87.65B | 100.93B | 232.77B | 153.62B | 35.08B | -108.51B | 42.42B | 46.8B | 42.82B | 101.6B | 86.6B | 211.18B | 105.83B | 83.25B | 4.56B | 55.98B | 136.58B | 36.84B | -24.62B | 2.97B | -197.27B | 4.03B | 67.86B | 89.08B | -143.5B | 54.45B | 24.39B | 145.31B | -162.39B | 5.74B | 23.47B | 77.28B | -158.39B | 4.37B | 55.3B | |
| 258.26B | 197.44B | 171.99B | 267.17B | 279.57B | 66.84B | -83.29B | 82.44B | 150.08B | 145.06B | 117.9B | 109.45B | 142.64B | 130.07B | 16.93B | -21.99B | 169.62B | 88.45B | 36B | 9.62B | 32.95B | 43.63B | 827.21M | 74.63B | 75.27B | 22.58B | 68.92B | 88.66B | 141.32B | 53.36B | -2.84B | 57.58B | 71.42B | 21.43B | 31.51B | 82.38B |