TAIWAN SEMICONDUCTOR-SP ADR (TSM)
US8740391003 - ADR
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1001.44B | 979.17B | 1144.19B | 663.13B | 584.78B | |||
| Depreciation Amortization | 580.89B | 532.19B | 437.25B | 422.39B | 331.72B | |||
| Change In Working Capital | -247.70B | -216.01B | 35.95B | 48.97B | -79.70B | |||
| Interest Paid | 17.27B | 17.36B | 12.22B | 3.83B | 1.78B | |||
| Taxes Paid | 160.24B | 159.88B | 86.56B | 83.50B | 51.36B | |||
| Other non cash items | -41.60B | -53.39B | -6.79B | -22.33B | -14.14B | |||
| OPERATING CASH FLOW | 1293.03B | 1241.97B | 1610.60B | 1112.16B | 822.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -833.86B | -955.34B | -1089.63B | -848.24B | -516.78B | |||
| Other Investing Activity | 40.16B | 49.21B | -101.30B | 11.87B | 11.00B | |||
| INVESTING CASH FLOW | -793.70B | -906.12B | -1190.93B | -836.37B | -505.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 85.32B | 65.35B | 81.59B | 396.45B | 172.33B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -871.57M | N/A | N/A | |||
| Dividend Paid | -298.21B | -291.72B | -285.23B | -265.79B | -259.30B | |||
| Other Financing Activity | 793.18M | 21.48B | 4.27B | 5.95B | -1.64B | |||
| FINANCING CASH FLOW | -212.09B | -204.89B | -200.24B | 136.61B | -88.62B | |||
| Exchange Rate Effect | 25.72B | -8.34B | 58.40B | -7.58B | -23.50B | |||
| CHANGE IN CASH | 312.96B | 122.61B | 277.82B | 404.82B | 204.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1293.03B | 1241.97B | 1610.60B | 1112.16B | 822.67B | |||
| Capital Expenditure | -833.86B | -955.34B | -1089.63B | -848.24B | -516.78B | |||
| FREE CASH FLOW | 459.18B | 286.63B | 520.97B | 263.92B | 305.89B | |||
All data in TWD