TAIWAN SEMICONDUCTOR-SP ADR (TSM) Stock Cash Flow
USA - NYSE:TSM - US8740391003 - ADR
301.53 USD
+3.28 (+1.1%)
302 USD
+0.47 (+0.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1898.10B | 1405.84B | 979.17B | 1144.19B | 663.13B | |||
| Depreciation Amortization | 696.36B | 662.80B | 532.19B | 437.25B | 422.39B | |||
| Change In Working Capital | -401.22B | -170.29B | -216.73B | 35.95B | 48.97B | |||
| Interest Paid | 19.73B | 18.75B | 17.36B | 12.22B | 3.83B | |||
| Taxes Paid | 267.34B | 183.64B | 159.88B | 86.56B | 83.50B | |||
| Other non cash items | -23.57B | -72.17B | -52.67B | -6.79B | -22.33B | |||
| OPERATING CASH FLOW | 2169.67B | 1826.18B | 1241.97B | 1610.60B | 1112.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1280.50B | -964.88B | -955.34B | -1089.63B | -848.24B | |||
| Other Investing Activity | 190.15B | 100.04B | 49.21B | -101.30B | 11.87B | |||
| INVESTING CASH FLOW | -1090.35B | -864.84B | -906.12B | -1190.93B | -836.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.72B | 52.99B | 65.35B | 81.59B | 396.45B | |||
| Stock Issued/Repurchased | N/A | -3.09B | 0.00 | -871.57M | N/A | |||
| Dividend Paid | -440.85B | -363.06B | -291.72B | -285.23B | -265.79B | |||
| Other Financing Activity | -13.26B | -33.15B | 21.48B | 4.27B | 5.95B | |||
| FINANCING CASH FLOW | -433.39B | -346.30B | -204.89B | -200.24B | 136.61B | |||
| Exchange Rate Effect | -61.95B | 47.17B | -8.34B | 58.40B | -7.58B | |||
| CHANGE IN CASH | 583.98B | 662.20B | 122.61B | 277.82B | 404.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2169.67B | 1826.18B | 1241.97B | 1610.60B | 1112.16B | |||
| Capital Expenditure | -1280.50B | -964.88B | -955.34B | -1089.63B | -848.24B | |||
| FREE CASH FLOW | 889.17B | 861.29B | 286.63B | 520.97B | 263.92B | |||
All data in TWD