Taiwan Semiconductor Manu... (TSM)
NYSE: TSM
· Real-Time Price · USD
240.97
-0.47 (-0.19%)
At close: Aug 14, 2025, 3:59 PM
239.80
-0.49%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Taiwan Semiconductor Manufacturing Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 361.56B | 374.68B | 325.26B | 247.85B | 266.54B | 238.71B | 241.94B | 181.8B | 244.27B | 334.55B | 316.69B | 266B | 226.83B | 184.82B | 173.85B | 149.38B | 155.06B |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 396.7M | 322.96M | 230.96M | 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 |
Other Working Capital | 9.74B | 3.51B | 11.31B | 17.63B | 39.97B | -11.36B | -47.26B | -1.49B | -35.79B | 33.37B | 49.64B | 38.93B | 53.29B | 106.1B | 90.77B | 8.14B | 11.78B |
Other Non-Cash Items | 230.78B | 71.24B | -52.28B | -40.22B | -13.55B | 256.61B | -12.75B | -137.17B | -13.45B | -10.83B | -20.83B | -62.79B | 3.19B | -1.24B | -153.05M | -450.21M | -816.65M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 33.22B | 3.51B | -49.54B | 4.64B | 24.11B | 24.14B | -83.02B | -60.71B | 44B | 55.49B | 11.41B | 22.3B | 31.01B | 83.96B | 68.7B | -7.36B | -20.92B |
Operating Cash Flow | 625.57B | 620.21B | 391.99B | 377.67B | 436.31B | 404.33B | 294.65B | 167.25B | 385.24B | 486.88B | 412.7B | 338.85B | 372.17B | 378.2B | 318.71B | 187.44B | 227.82B |
Capital Expenditures | -330.83B | -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 |
Cash Acquisitions | n/a | n/a | -6.39B | -26.11M | 7.06B | -20.44B | 15.94B | 15.35B | 1.84B | -281.3M | 416.39M | 11.9B | n/a | 1.7B | 3.47B | -1.55B | 1.14B |
Purchase of Investments | n/a | -77.35B | -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 |
Sales Maturities Of Investments | n/a | 56.88B | 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 |
Other Investing Acitivies | 59.95B | 70.5B | 45.84B | 26.7B | 12.06B | 1.09B | 9.2B | 5.19B | 12.55B | 14.04B | 7.36B | -8.27B | 842.78M | -3.11B | -925M | 2.2B | 737.27M |
Investing Cash Flow | -270.88B | -311.92B | -195.51B | -197.61B | -159.81B | -147.25B | -242.24B | -259.33B | -272.23B | -342.53B | -284.39B | -275.93B | -288.07B | -245.34B | -177.02B | -169.75B | -244.25B |
Debt Repayment | 16.2B | 5.07B | 10.47B | 10.26B | 1.39B | 8.57B | 28.85B | 47.23B | 8.71B | 7.14B | 59.01B | 82.26B | 49.61B | 155.07B | 31.06B | 140.36B | 70.7B |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -103.72B | -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 |
Other Financial Acitivies | n/a | -2.07B | -3.35B | -6.65B | 4.72B | -143.82M | 4.01B | -2.51B | -1.89B | -5.67B | -118.1B | 8.13B | 3.49B | -1.48B | -1.56B | -502.21M | 8.74B |
Financial Cash Flow | -87.52B | -100.73B | -83.64B | -90.24B | -71.69B | -69.37B | -38.45B | -26.59B | -64.49B | -69.83B | -130.41B | 19.08B | -19.09B | 82.28B | -35.32B | 75.03B | 14.62B |
Net Cash Flow | 267.17B | 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 |
Free Cash Flow | 294.74B | 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 |