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Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE - NYSE Delayed price. Currency in USD
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138.30+1.72 (+1.26%)
At close: 04:00PM EDT
138.22 -0.08 (-0.06%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
870,238,000
851,740,000
992,923,400
592,359,200
510,744,000
Depreciation & amortisation
-
532,190,900
437,254,300
422,394,900
331,724,600
Stock-based compensation
-
483,000
302,400
7,800
6,600
Change in working capital
-
-56,852,000
122,508,500
132,466,300
-28,336,500
Accounts receivable
-
-
-32,169,900
-52,105,900
-8,082,700
Inventory
-
-29,847,900
-28,046,800
-55,748,900
-54,372,200
Accounts payable
-
847,000
7,594,100
8,298,300
404,600
Other working capital
-
286,568,900
520,972,800
262,724,300
305,885,100
Other non-cash items
-
-48,632,500
-10,533,400
-708,800
-6,923,400
Net cash provided by operating activities
-
1,241,967,300
1,610,599,200
1,112,160,700
822,666,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-955,398,400
-1,089,626,400
-849,436,400
-516,781,100
Purchases of investments
-
-226,282,000
-237,818,100
-259,688,400
-267,249,100
Sales/maturities of investments
-
170,500,600
108,980,400
264,364,700
267,298,200
Other investing activities
-
44,943,400
5,439,700
-485,700
-2,918,700
Net cash used for investing activities
-
-906,120,600
-1,190,928,300
-836,365,800
-505,781,700
Cash flows from financing activities
Debt repayment
-
-22,711,200
-118,955,000
-4,585,300
-73,487,300
Common stock repurchased
-
0
-871,600
0
0
Dividends paid
-
-291,721,900
-285,234,200
-265,786,400
-259,303,800
Other financing activities
-
10,839,300
16,071,800
9,042,600
-253,900
Net cash used provided by (used for) financing activities
-
-204,894,200
-200,244,000
136,608,500
-88,615,100
Net change in cash
-
122,613,700
277,823,900
404,819,600
204,771,300
Cash at beginning of period
-
1,342,814,100
1,064,990,200
660,170,600
455,399,300
Cash at end of period
-
1,465,427,800
1,342,814,100
1,064,990,200
660,170,600
Free cash flow
Operating cash flow
-
1,241,967,300
1,610,599,200
1,112,160,700
822,666,200
Capital expenditure
-
-955,398,400
-1,089,626,400
-849,436,400
-516,781,100
Free cash flow
-
286,568,900
520,972,800
262,724,300
305,885,100