TAIWAN SEMICONDUCTOR-SP ADR (TSM) Stock Cash Flow

NYSE:TSM • US8740391003

371.79 USD
-2.79 (-0.74%)
Last: Mar 2, 2026, 12:45 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSM Net Income ChartTSM Net Income over time chart
2041.66B1405.84B979.17B1144.19B663.13B
Depreciation Amortization
TSM Depreciation Amortization ChartTSM Depreciation Amortization over time chart
688.10B662.80B532.19B437.25B422.39B
Change In Working Capital
TSM Change In Working Capital ChartTSM Change In Working Capital over time chart
-449.29B-170.29B-216.73B35.95B48.97B
Interest Paid
TSM Interest Paid ChartTSM Interest Paid over time chart
19.13B18.75B17.36B12.22B3.83B
Taxes Paid
TSM Taxes Paid ChartTSM Taxes Paid over time chart
267.56B183.64B159.88B86.56B83.50B
Other non cash items
TSM Other non cash items ChartTSM Other non cash items over time chart
-5.50B-72.17B-52.67B-6.79B-22.33B
OPERATING CASH FLOW
TSM OPERATING CASH FLOW ChartTSM OPERATING CASH FLOW over time chart
2274.98B1826.18B1241.97B1610.60B1112.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSM Capital Expenditure ChartTSM Capital Expenditure over time chart
-1272.41B-964.88B-955.34B-1089.63B-848.24B
Other Investing Activity
TSM Other Investing Activity ChartTSM Other Investing Activity over time chart
128.02B100.04B49.21B-101.30B11.87B
INVESTING CASH FLOW
TSM INVESTING CASH FLOW ChartTSM INVESTING CASH FLOW over time chart
-1144.39B-864.84B-906.12B-1190.93B-836.37B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSM Debt Issued/Reduced ChartTSM Debt Issued/Reduced over time chart
40.54B52.99B65.35B81.59B396.45B
Stock Issued/Repurchased
TSM Stock Issued/Repurchased ChartTSM Stock Issued/Repurchased over time chart
N/A-3.09B0.00-871.57MN/A
Dividend Paid
TSM Dividend Paid ChartTSM Dividend Paid over time chart
-466.78B-363.06B-291.72B-285.23B-265.79B
Other Financing Activity
TSM Other Financing Activity ChartTSM Other Financing Activity over time chart
-14.10B-33.15B21.48B4.27B5.95B
FINANCING CASH FLOW
TSM FINANCING CASH FLOW ChartTSM FINANCING CASH FLOW over time chart
-440.35B-346.30B-204.89B-200.24B136.61B
 
Exchange Rate Effect
TSM Exchange Rate Effect ChartTSM Exchange Rate Effect over time chart
-50.01B47.17B-8.34B58.40B-7.58B
CHANGE IN CASH
TSM CHANGE IN CASH ChartTSM CHANGE IN CASH over time chart
640.23B662.20B122.61B277.82B404.82B
 
FREE CASH FLOW
Operating Cash Flow
TSM Operating Cash Flow ChartTSM Operating Cash Flow over time chart
2274.98B1826.18B1241.97B1610.60B1112.16B
Capital Expenditure
TSM Capital Expenditure ChartTSM Capital Expenditure over time chart
-1272.41B-964.88B-955.34B-1089.63B-848.24B
FREE CASH FLOW
TSM FREE CASH FLOW ChartTSM FREE CASH FLOW over time chart
1002.57B861.29B286.63B520.97B263.92B

All data in TWD

Charts

TSM Operating and Free Cash Flow chartTSM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T