Taiwan Semiconductor Manufacturing Company Limited
TechnologyNYSE:TSM · New York Stock Exchange
+$4.47 today
Vol 6.77M · Avg 13.66M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7T +47.9% | $1.2T +39.9% | $838.5B -26.7% | $1.1T +72.5% | $663.1B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $695.2B +4.9% | $662.8B +24.5% | $532.2B +21.7% | $437.3B +3.5% | $422.4B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$105.1B | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $1.6B +202.4% | $544.4M +80.0% | $302.4M +3776.9% | $7.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$183.6B -1475.3% | $13.4B +123.5% | -$56.9B -146.4% | $122.5B -7.5% | $132.5B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 +100.0% | -$70.1B -338.4% | $29.4B +191.4% | -$32.2B -118.2% | $177.1B | $592.6M | $1.3B | $626.2M |
| Inventory | $0 +100.0% | -$36.9B -23.5% | -$29.8B -6.4% | -$28.0B +49.7% | -$55.7B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $17.1B +2115.3% | $770.7M -89.9% | $7.6B -8.5% | $8.3B | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$183.6B -277.9% | $103.2B +280.6% | -$57.2B -132.6% | $175.1B +6028.1% | $2.9B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $135.9B +646.1% | -$24.9B +65.6% | -$72.4B +22.7% | -$93.7B -13113.8% | -$708.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $2.4T +30.5% | $1.8T +47.0% | $1.2T -22.9% | $1.6T +44.8% | $1.1T | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.3T -34.5% | -$956.0B -0.1% | -$955.4B +12.3% | -$1.1T -28.3% | -$849.4B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $805.3M +121.5% | -$3.7B -131.8% | $11.8B -31.9% | $17.2B +10832.2% | -$160.7M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$258.0B -7.2% | -$240.6B -6.3% | -$226.3B +4.9% | -$237.8B +8.4% | -$259.7B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $220.5B +18.3% | $186.5B +9.4% | $170.5B +56.5% | $109.0B -58.8% | $264.4B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $62.1B -58.4% | $149.0B +69.9% | $87.7B +752.6% | $10.3B +20.3% | $8.6B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.3T -45.7% | -$864.8B +4.6% | -$906.1B +23.9% | -$1.2T -42.4% | -$836.4B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $41.3B +40.4% | $29.4B -68.5% | $93.3B +13.8% | $82.0B -79.4% | $397.2B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$3.1B | $0 +100.0% | -$871.6M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$471.6B -29.9% | -$363.1B -24.5% | -$291.7B -2.3% | -$285.2B -7.3% | -$265.8B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $4.7B +149.6% | -$9.6B -46.7% | -$6.5B -269.2% | $3.9B -26.0% | $5.2B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$425.6B -22.9% | -$346.3B -69.0% | -$204.9B -2.3% | -$200.2B -246.6% | $136.6B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $29.3B -37.9% | $47.2B +665.6% | -$8.3B -114.3% | $58.4B +870.0% | -$7.6B | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $726.7B +9.7% | $662.2B +440.1% | $122.6B -55.9% | $277.8B -31.4% | $404.8B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.1T +26.1% | $870.2B +203.7% | $286.6B -45.0% | $521.0B +98.3% | $262.7B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Broadcom Inc.
NASDAQ:AVGO
$1.81T
Meta Platforms, Inc.
NASDAQ:META
$1.44T
Micron Technology, Inc.
NASDAQ:MU
$1.13T
ASML Holding N.V.
NASDAQ:ASML
$726.25B
Lam Research Corporation
NASDAQ:LRCX
$466.44B
Applied Materials, Inc.
NASDAQ:AMAT
$451.30B
ASE Technology Holding Co., Ltd.
NYSE:ASX
$84.32B
Tower Semiconductor Ltd.
NASDAQ:TSEM
$29.94B
Amkor Technology, Inc.
NASDAQ:AMKR
$20.53B
Diodes Incorporated
NASDAQ:DIOD
$5.03B
SEC Filings
Recent regulatory filings
No filings found.
Does TSM generate free cash flow?
Taiwan Semiconductor Manufacturing Company Limited (TSM) generated $1.10T of free cash flow in fiscal 2025.
How much operating cash flow does TSM produce?
Operating cash flow was $2.38T, before capital expenditures of $1.29T.
Explore More
Continue the stock analysis
Jump to another research area for this company.