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Taiwan Semiconductor Manufacturing Company Limited TSM
Technology - Semiconductors - NYSE - TW
Watchlist
$ 186.01
-1.32 %
$ 815 B
Market Cap
29.81
P/E
CASH FLOW STATEMENT
1.24 T OPERATING CASH FLOW
-22.89%
Growth Rates
1Year -22.89%
3Years 14.72%
5Years 16.69%
7Years 12.64%
10Years 13.59%
-906 B INVESTING CASH FLOW
23.91%
Growth Rates
1Year 23.91%
3Years -21.45%
5Years -23.59%
7Years -12.58%
10Years -12.42%
-205 B FINANCING CASH FLOW
-2.32%
Growth Rates
1Year -2.32%
3Years -32.23%
5Years 3.52%
7Years -3.80%
10Years -22.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Taiwan Semiconductor Manufacturing Company Limited
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Net Income 979 B
Depreciation & Amortization 532 B
Capital Expenditures -950 B
Stock-Based Compensation 544 M
Change in Working Capital -1.41 B
Others -269 B
Free Cash Flow 292 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
OPERATING CASH FLOW
Net Income 979 316.5 1 144 190.7 663 126.3 584 777.2 389 845.3 397 510.3 396 133.0 385 959.4 350 428.9 302 097.5 215 487.1 165 963.7 134 201.3 161 605.0 89 217.8 100 206.9 109 181.4 126 990.1 93 855.0 92 456.4 47 164.7 21 647.9 14 483.2 65 106.2 24 563.0 15 316.0 18 011.8
Depreciation & Amortization 532 190.9 437 254.3 422 394.9 331 724.7 286 884.2 292 546.3 260 142.7 223 828.4 222 505.6 200 251.5 156 181.9 131 349.3 107 681.5 87 810.1 80 814.7 81 735.8 79 892.3 73 707.2 75 997.0 69 952.5 69 032.3 65 113.8 48 875.8 41 446.1 18 043.6 15 270.9 9 790.6
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 573.2 (491.1) (377.3) (1 752.4) 2 279.4 940.5 130.3 (3 363.1) (1 046.0) 3 667.2 5 426.1 (3 840.8) (956.1) (2 482.1) (2 355.1) (1 934.6)
Stock Based Compensation 544.4 302.4 7.8 6.6 2.8 0 0 0 0 0 5.3 6.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (268 678.5) (93 656.8) (105 834.7) (65 505.6) (72 415.7) (54 437.5) (80 936.1) (54 893.4) (66 280.1) (31 156.7) (18 571.6) 4 223.8 2 269.5 (4 653.3) 2 315.1 2 411.5 (2 027.0) (1 515.2) (378.0) (1 394.6) 2 512.7 3 099.7 7 591.5 2 761.2 4 551.7 1 752.6 114.0
Change in Working Capital (1 406.0) 122 508.6 132 466.4 (28 336.7) 10 822.1 (61 664.8) 9 978.6 (15 059.8) 23 225.1 (49 668.7) (5 719.1) (13 052.4) 3 925.9 (14 908.8) (10 628.8) 35 464.2 (4 209.6) 5 653.5 (8 628.0) (6 561.0) (6 553.5) 3 390.9 4 556.6 (14 944.8) (5 097.1) 1 991.0 (5 589.4)
Cash From Operations 1 241 967.3 1 610 599.2 1 112 160.7 822 666.2 615 138.7 573 954.3 585 318.2 539 834.6 529 879.4 421 523.7 347 383.5 289 063.8 247 587.1 229 475.8 159 966.5 222 097.7 183 777.6 204 966.0 157 483.0 153 407.3 115 823.4 98 678.4 71 666.3 93 412.6 39 579.2 31 975.4 20 392.4
INVESTING CASH FLOW
Capital Expenditures (949 816.8) (1 089 626.5) (849 436.5) (521 474.5) (469 752.0) (322 682.2) (335 888.5) (333 093.7) (261 800.7) (292 399.5) (290 345.1) (246 137.4) (213 962.5) (188 745.9) (87 784.9) (59 385.1) (84 004.7) (78 725.3) (80 117.7) (81 236.1) 0 (55 331.5) (68 002.5) (103 761.9) (29 846.0) (34 594.6) (28 101.5)
Other Items 43 696.2 (101 301.8) 13 070.6 15 692.8 10 950.4 8 413.3 (276.4) (62 346.0) 44 554.9 9 979.0 9 290.9 (27 058.9) 31 439.1 (13 340.3) (8 683.6) 51 320.5 13 313.2 (40 978.9) 2 445.9 (67 004.8) (53 310.7) (6 966.1) (5 373.7) (15 813.0) (7 056.1) (7 612.9) (10 428.0)
Cash From Investing Activities (906 120.6) (1 190 928.2) (836 365.9) (505 781.7) (458 801.6) (314 268.9) (336 164.9) (395 439.7) (217 245.8) (282 420.6) (281 054.2) (273 196.3) (182 523.4) (202 086.2) (96 468.5) (8 064.5) (70 691.4) (119 704.1) (77 671.8) (148 240.9) (53 310.7) (62 297.7) (73 376.2) (119 574.9) (36 902.1) (42 207.5) (38 529.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 (871.6) 0 (7.3) (4.0) 0 0 0 0 0 0 0 (71.6) 0 0 (33 572.0) (45 404.4) 0 0 (7 068.1) (12 971.1) 0 0 0 0 0 0
Total Debt Repaid 93 347.4 82 008.6 361 517.5 172 723.7 (37 830.6) (34 101.9) (38 131.4) (4 511.2) 3 109.6 18 535.1 111 808.3 66 975.8 13 819.6 30 246.9 (8 092.1) (1 243.2) (6 648.5) (325.8) (11 927.5) (11 664.0) (13 208.8) 69.6 (50.0) (6 483.7) 20 114.8 10 399.7 14 146.5
Dividends Paid (291 721.9) (285 234.2) (265 786.4) (259 303.8) (259 303.8) (207 443.0) (181 512.7) (155 582.3) (116 683.5) (77 785.9) (77 773.3) (77 748.7) (77 730.2) (77 708.1) (76 876.3) (76 779.0) (77 382.1) (61 748.5) (46 558.7) (12 171.2) (441.4) (452.2) (41.2) 0 0 0 0
Other Financing Activities (6 519.8) 3 853.2 40 877.4 (2 035.0) 27 496.2 (3 579.9) 3 946.5 2 293.3 (3 160.1) 26 922.5 (1 929.1) (2 815.9) (3 875.8) (1 176.5) (502.7) (3 889.6) (6 421.5) (2 280.9) (829.9) (1 299.5) (713.1) (5 982.6) (459.7) 2 645.5 (1 211.9) (2 641.8) (2 185.4)
Cash From Financing Activities (204 894.3) (200 244.0) 136 608.4 (88 615.1) (269 638.2) (245 124.8) (215 697.6) (157 800.2) (116 734.0) (32 328.3) 32 105.9 (13 810.9) (67 858.0) (48 637.7) (85 471.1) (115 708.6) (135 418.7) (63 775.3) (58 142.2) (32 202.9) (27 334.5) (6 357.1) (550.8) 35 366.3 5 681.9 7 757.9 11 961.1
CHANGE IN CASH
Net Change In Cash 122 613.7 277 823.9 404 819.6 204 771.3 (122 415.3) 24 422.9 12 137.9 (21 435.1) 204 239.9 115 753.6 99 284.9 (61.7) (4 414.7) (23 389.4) (23 337.4) 99 898.2 (22 851.4) 21 349.7 22 247.7 (28 716.3) 35 144.3 30 286.5 (2 260.7) 9 322.5 8 358.9 (3 131.5) (6 175.9)
FREE CASH FLOW
Free Cash Flow 292 150.5 520 972.7 262 724.3 301 191.7 145 386.7 251 272.1 249 429.7 206 740.9 268 078.7 129 124.2 57 038.4 42 926.4 33 624.5 40 729.8 72 181.6 162 712.7 99 773.0 126 240.7 77 365.3 72 171.2 115 823.4 43 346.9 3 663.8 (10 349.3) 9 733.2 (2 619.2) (7 709.1)