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 | 1,309.3B | 1,214.3B | 1,078.4B | 995.04B | 928.99B | 906.73B | 1,002.6B | 1,077.3B | 1,161.5B | 1,144.1B | 994.34B | 851.5B | 734.88B | 663.11B | 639.4B | 620.67B | 607.69B |
Depreciation & Amortization | 503.77B | 662.8B | 643.07B | 622.12B | 579.59B | 530.89B | 487.82B | 445.89B | 436.47B | 437.25B | 440.34B | 442.02B | 432.6B | 422.4B | 409.29B | 397B | 364.07B |
Stock-Based Compensation | 950.62M | 1.13B | 863.05M | 667.43M | 564.06M | 483M | 436.01M | 388.95M | 375.72M | 302.4M | 223.88M | 146.2M | 33.6M | 7.85M | 7.79M | 7.05M | 6.89M |
Other Working Capital | 42.19B | 72.42B | 57.54B | -1.02B | -20.15B | -95.91B | -51.17B | 45.72B | 86.14B | 175.23B | 247.96B | 289.09B | 258.3B | 216.79B | 126.41B | 31.06B | 34.91B |
Other Non-Cash Items | 209.52B | -34.81B | 150.56B | 190.09B | 93.15B | 93.24B | -174.2B | -182.27B | -107.9B | -91.25B | -81.67B | -60.99B | 1.35B | -2.66B | -2.31B | -3.68B | -5.3B |
Deferred Income Tax | n/a | n/a | -265.91B | -264.84B | -204.27B | -204.27B | 61.64B | 60.57B | n/a | n/a | n/a | -30.73B | -88.66B | -95.07B | -97.91B | -84.85B | -63.37B |
Change in Working Capital | -8.16B | -17.27B | 3.36B | -30.12B | -95.48B | -75.6B | -44.25B | 50.19B | 133.21B | 120.22B | 148.69B | 205.98B | 176.31B | 124.38B | 44.6B | -64.59B | -55.65B |
Operating Cash Flow | 2,015.4B | 1,826.2B | 1,610.3B | 1,513B | 1,302.5B | 1,251.5B | 1,334B | 1,452.1B | 1,623.7B | 1,610.6B | 1,501.9B | 1,407.9B | 1,256.5B | 1,112.2B | 993.09B | 864.56B | 847.45B |
Capital Expenditures | -1,113.5B | -965.99B | -728.8B | -741.6B | -786.46B | -905.91B | -1,117.9B | -1,157.8B | -1,128.2B | -1,088.1B | -986.85B | -907.86B | -857.43B | -844.52B | -698.48B | -611.56B | -575.38B |
Cash Acquisitions | -6.42B | 639M | -19.8B | 2.53B | 17.9B | 12.69B | 32.85B | 17.33B | 13.88B | 12.03B | 14.02B | 17.07B | 3.62B | 4.76B | 4.42B | 5.62B | 3.1B |
Purchase of Investments | -194.82B | -240.62B | -218.76B | -226.65B | -237.19B | -226.28B | -235.84B | -225.32B | -216.72B | -237.82B | -237.02B | -229.29B | -238.02B | -259.69B | -272.44B | -294.11B | -288.16B |
Sales Maturities Of Investments | 135.8B | 186.03B | 181.49B | 169.77B | 169.58B | 170.42B | 163.62B | 168.15B | 130.26B | 108.98B | 119.3B | 145.18B | 212.63B | 264.18B | 283.8B | 296.79B | 291.46B |
Other Investing Acitivies | 202.98B | 155.1B | 85.69B | 49.05B | 27.54B | 28.03B | 40.98B | 39.14B | 25.68B | 13.98B | -3.17B | -11.46B | -987.79M | -1.09B | 716.97M | 2.21B | 7.95B |
Investing Cash Flow | -975.92B | -864.84B | -700.17B | -746.9B | -808.62B | -921.05B | -1,116.3B | -1,158.5B | -1,175.1B | -1,190.9B | -1,093.7B | -986.37B | -880.19B | -836.37B | -681.98B | -601.04B | -561.04B |
Debt Repayment | 42B | 27.19B | 30.69B | 49.06B | 86.03B | 93.35B | 91.92B | 122.08B | 157.12B | 198.02B | 345.94B | 318B | 376.09B | 397.19B | 273.16B | 355.08B | 249.99B |
Common Stock Repurchased | -3.09B | -3.09B | -3.09B | -3.09B | n/a | n/a | -34K | -34K | -34K | -871.6M | -871.57M | -871.57M | -871.57M | n/a | n/a | n/a | n/a |
Dividend Paid | -388.98B | -363.06B | -337.12B | -317.66B | -298.21B | -291.72B | -285.23B | -285.23B | -285.23B | -285.23B | -285.23B | -278.75B | -272.27B | -265.79B | -259.3B | -259.3B | -259.3B |
Other Financial Acitivies | -12.07B | -7.35B | -5.43B | 1.93B | 6.08B | -526.99M | -6.05B | -128.16B | -117.53B | -112.15B | -107.97B | 8.58B | -48.62M | 5.21B | -60.73B | -59.89B | -23.92B |
Financial Cash Flow | -362.13B | -346.3B | -314.94B | -269.76B | -206.1B | -198.9B | -199.36B | -291.31B | -245.64B | -200.24B | -48.13B | 46.95B | 102.9B | 136.61B | -46.88B | 35.88B | -33.24B |
Net Cash Flow | 696.6B | 662.2B | 574.97B | 522.4B | 312.96B | 122.61B | 15.79B | 23.53B | 233.64B | 277.82B | 442.2B | 505.21B | 486.86B | 404.82B | 249.62B | 280.37B | 233.95B |
Free Cash Flow | 922.43B | 894.86B | 916.17B | 785.57B | 530.29B | 345.56B | 216.07B | 294.3B | 495.49B | 522.5B | 515.06B | 500.07B | 399.09B | 267.64B | 294.62B | 253B | 272.07B |