TSM — Taiwan Semiconductor Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46tn
- $1.39tn
- TWD3.81tn
- 99
- 21
- 98
- 85
Annual cashflow statement for Taiwan Semiconductor Manufacturing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 663,126 | 1,144,191 | 979,171 | 1,405,839 | 2,041,663 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22,329 | -6,793 | -52,668 | -72,169 | -5,497 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48,969 | 35,947 | -216,727 | -170,289 | -449,286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,112,161 | 1,610,599 | 1,241,967 | 1,826,177 | 2,274,976 |
| Capital Expenditures | -848,236 | -1,089,626 | -955,335 | -964,882 | -1,272,411 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,871 | -101,302 | 49,215 | 100,039 | 128,017 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -836,366 | -1,190,928 | -906,121 | -864,843 | -1,144,394 |
| Financing Cash Flow Items | 5,947 | 4,267 | 21,478 | -33,149 | -14,104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136,608 | -200,244 | -204,894 | -346,301 | -440,345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 404,820 | 277,824 | 122,614 | 662,199 | 640,229 |