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Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE - Nasdaq Real-time price. Currency in USD
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181.16+1.68 (+0.94%)
At close: 04:00PM EDT
180.75 -0.41 (-0.23%)
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
31/12/2019
Cash flows from operating activities
Net income
870,238,316
851,740,000
992,923,400
592,359,200
510,744,000
-
Depreciation & amortisation
580,891,421
532,190,900
437,254,300
422,394,900
331,724,600
-
Stock-based compensation
564,059
483,000
302,400
7,800
6,600
-
Change in working capital
-75,231,933
-56,852,000
122,508,500
132,466,300
-28,336,500
-
Accounts receivable
-
-
-32,169,900
-52,105,900
-8,082,700
-18,119,600
Inventory
-51,055,318
-29,847,900
-28,046,800
-55,748,900
-54,372,200
-
Accounts payable
10,122,578
847,000
7,594,100
8,298,300
404,600
-
Other working capital
457,080,445
286,568,900
520,972,800
262,724,300
305,885,100
-
Other non-cash items
-54,860,037
-48,632,500
-10,533,400
-708,800
-6,923,400
-
Net cash provided by operating activities
1,293,033,663
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
-835,953,218
-955,398,400
-1,089,626,400
-849,436,400
-516,781,100
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-237,189,910
-226,282,000
-237,818,100
-259,688,400
-267,249,100
-
Sales/maturities of investments
169,664,626
170,500,600
108,980,400
264,364,700
267,298,200
-
Other investing activities
44,248,525
44,943,400
5,439,700
-485,700
-2,918,700
-
Net cash used for investing activities
-793,695,796
-906,120,600
-1,190,928,300
-836,365,800
-505,781,700
-
Cash flows from financing activities
Debt repayment
-37,457,096
-22,711,200
-118,955,000
-4,585,300
-73,487,300
-
Common stock repurchased
-
0
-871,600
0
0
-
Dividends paid
-298,209,567
-291,721,900
-285,234,200
-265,786,400
-259,303,800
-
Other financing activities
17,353,922
10,839,300
16,071,800
9,042,600
-253,900
-
Net cash used provided by (used for) financing activities
-212,092,787
-204,894,200
-200,244,000
136,608,500
-88,615,100
-
Net change in cash
312,962,924
122,613,700
277,823,900
404,819,600
204,771,300
-
Cash at beginning of period
1,385,232,810
1,342,814,100
1,064,990,200
660,170,600
455,399,300
-
Cash at end of period
1,672,477,890
1,465,427,800
1,342,814,100
1,064,990,200
660,170,600
-
Free cash flow
Operating cash flow
1,293,033,663
1,241,967,300
1,610,599,200
1,112,160,700
822,666,200
-
Capital expenditure
-835,953,218
-955,398,400
-1,089,626,400
-849,436,400
-516,781,100
-
Free cash flow
457,080,445
286,568,900
520,972,800
262,724,300
305,885,100
-