Taiwan Semiconductor Manu... (TSM)
151.41
3.55 (2.40%)
At close: Apr 22, 2025, 3:59 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 |
| 1,173.3B | 1,037.3B | 953.98B | 887.94B | 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 | 584.78B | 552.45B | 509.66B | 453.81B | 389.85B | 372.15B | 358.71B | 365.75B | 397.51B | 398.13B | 399.75B | 398.28B | 396.16B | 396.47B | 404.2B | 411.49B | 385.92B | 354.6B | 329.75B | 334.47B | |
| 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 | 331.72B | 301.69B | 273.72B | 277.89B | 286.88B | 295.38B | 302.24B | 298.6B | 292.55B | 287.33B | 284.88B | 271.47B | 260.14B | 245.77B | 230.87B | 228.15B | 223.83B | 223.65B | 223.53B | 222.87B | |
| 530.39M | 657.69M | 785.04M | 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 | 6.6M | 6.27M | 4.39M | 2.8M | 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 | |
| -31.43B | -46.3B | -1.02B | -20.15B | -95.91B | -51.17B | 45.72B | 86.14B | 160.88B | 236.83B | 162.08B | 131.28B | 104.11B | 10.52B | 31.06B | 34.91B | 33.71B | 26.46B | 10.66B | 7.31B | -1.75B | 2.5B | -2.03B | -15.81B | -25.38B | -8.02B | 8.09B | 24.84B | 31.57B | 14.22B | 15.09B | 8.47B | 8.62B | -3.04B | -4.58B | -535.11M | |
| 418.62B | 603.59B | 579.33B | 482.48B | 93.22B | -174.22B | -182.29B | -107.9B | -93.54B | -84.52B | -63.85B | -1.5B | -3.23B | -2.31B | -3.68B | -5.3B | -6.94B | -20.99B | -20.53B | -58.35B | -59.56B | -59.03B | -62.19B | -52.65B | -52.62B | -42.87B | -65.43B | -75.44B | -80.97B | -78.16B | -71.3B | -61.28B | -54.86B | -55.7B | -48.59B | -66.66B | |
| 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 | -58.57B | -55.73B | -38.06B | -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 | |
| -60.28B | -39.64B | -30.12B | -95.48B | -75.6B | -44.25B | 50.19B | 133.21B | 122.51B | 151.54B | 208.84B | 179.17B | 124.95B | 44.6B | -64.59B | -55.65B | -28.34B | -10.94B | -6.73B | -6.24B | -2.03B | -6.95B | -44.86B | -45.8B | -63.48B | -53.88B | -7.8B | -9.27B | 9.98B | 2.33B | 12.27B | 950.35M | -15.06B | -23.27B | -13.67B | 4.72B | |
| 1,860.8B | 1,645B | 1,527.2B | 1,316.7B | 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 | 822.67B | 766.49B | 718.07B | 665.5B | 615.14B | 601.56B | 553.89B | 565.9B | 573.95B | 588.71B | 611.41B | 585.04B | 585.32B | 566.41B | 576.04B | 579.31B | 539.83B | 499.29B | 491.02B | 495.41B | |
| -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 | -518.98B | -599.47B | -595.87B | -578.47B | -463.1B | -407.2B | -380.58B | -324.5B | -318.52B | -267.22B | -259.14B | -304.54B | -335.89B | -386.88B | -428.44B | -397.37B | -333.09B | -305.45B | -271.84B | -250.92B | |
| 639M | -19.8B | 2.53B | 17.9B | 12.69B | 32.85B | 17.33B | 13.88B | 17.25B | 19.23B | 22.28B | 8.83B | 4.76B | 4.42B | 5.62B | 3.1B | 4.33B | 6.73B | 7.49B | 16.34B | 16.52B | 16.85B | 16.91B | 14.91B | 15.32B | 13.24B | 12.57B | 11.54B | 9.76B | 8.17B | 9.07B | 8.46B | 7.82B | 7.35B | 4.86B | 4.79B | |
| -163.27B | -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 | -267.25B | -247.32B | -283.94B | -279.76B | -258B | -227.26B | -150.06B | -109.44B | -99.02B | -106.89B | -101.01B | -101.77B | -103.79B | -110.06B | -115.2B | -120.2B | -117.43B | -101.72B | -85.04B | -59.06B | |
| 129.15B | 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 | 267.3B | 248.3B | 270.51B | 262.19B | 246.92B | 213.34B | 151.01B | 110.55B | 89.49B | 95.57B | 80.57B | 89.55B | 87.53B | 71B | 75.65B | 53.62B | 40.74B | 35.91B | 40.25B | 84.95B | |
| 74.74B | 25.8B | 19.46B | 16.58B | 28.03B | 46.71B | 44.87B | 31.42B | 19.71B | -3.17B | -11.46B | -987.79M | -1.09B | 716.97M | 2.21B | 7.95B | 8.82B | 5.34B | 3.18B | -3.9B | -1.14B | -190.32M | 3.09B | 3.48B | -1.54B | 5.24B | 4.76B | 4.83B | 6.22B | 6.16B | 6.09B | 6.17B | 6.51B | 5.79B | 5.74B | 4.82B | |
| -906.1B | -741.43B | -757.87B | -819.59B | -921.05B | -1,110.6B | -1,152.7B | -1,169.4B | -1,185.2B | -1,093.7B | -986.37B | -880.19B | -836.37B | -681.98B | -601.04B | -561.04B | -505.78B | -586.43B | -598.64B | -583.61B | -458.8B | -404.46B | -359.64B | -305B | -314.27B | -260.06B | -262.25B | -300.39B | -336.16B | -411.61B | -452.84B | -449.32B | -395.44B | -358.12B | -306.02B | -215.43B | |
| 27.97B | 31.46B | 49.06B | 86.03B | 93.35B | 91.92B | 6.6B | 41.64B | 82.54B | 230.46B | 318B | 376.09B | 397.19B | 206.24B | 288.16B | 183.07B | 114.09B | 185.64B | 53.49B | 18.06B | -4.32B | -25.7B | -14.03B | -41.56B | -77.47B | -91.79B | -112.4B | -84.74B | -38.42B | -19.27B | -3.17B | -10.65B | -4.51B | -23.63B | -11.63B | -17.14B | |
| -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 | 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 | |
| -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 | -259.3B | -246.34B | -388.96B | -324.13B | -259.3B | -207.44B | -207.44B | -207.44B | -207.44B | -207.44B | -181.51B | -181.51B | -181.51B | -181.51B | -155.58B | -155.58B | -155.58B | -155.58B | -116.68B | -116.68B | |
| 2.8B | 4.72B | 1.93B | 6.08B | -526.99M | -6.05B | -12.68B | -2.05B | 3.33B | 7.52B | 8.58B | -48.27M | 5.21B | 6.34B | 7.18B | 43.15B | 56.76B | 56.1B | 54.32B | 18.09B | -6.01B | -5.03B | 39.98B | 39.09B | 39.79B | 49.47B | 3.79B | 4.84B | 4.24B | -253.91M | 1.32B | 1.33B | 2.29B | 2.43B | 30.25B | 30.45B | |
| -340.14B | -308.78B | -274.51B | -210.86B | -198.9B | -195.03B | -286.98B | -241.31B | -195.91B | -48.13B | 46.95B | 102.9B | 136.61B | -46.88B | 35.88B | -33.24B | -88.62B | -4.6B | -281.14B | -287.98B | -269.64B | -238.17B | -181.49B | -209.91B | -245.12B | -249.76B | -290.12B | -261.41B | -215.7B | -201.04B | -157.44B | -164.9B | -157.8B | -176.79B | -98.07B | -103.37B | |
| 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 | 204.77B | 151.76B | -182.08B | -214.89B | -122.42B | -36.3B | 17.47B | 67.89B | 24.42B | 80.65B | 61.76B | 13.06B | 12.14B | -55.89B | -51.89B | -53.26B | -21.44B | -51.76B | 93.46B | 180.57B | |
| 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 | 303.69B | 167.02B | 122.2B | 87.03B | 152.04B | 194.36B | 173.31B | 241.4B | 255.43B | 321.49B | 352.27B | 280.5B | 249.43B | 179.53B | 147.6B | 181.94B | 206.74B | 193.84B | 219.18B | 244.49B |