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Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE - Nasdaq Real-time price. Currency in USD
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100.35+1.06 (+1.07%)
At close: 04:00PM EST
100.34 -0.01 (-0.01%)
After hours: 07:59PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
941,948,690
1,016,530,249
588,918,059
517,885,387
345,263,668
Depreciation & amortisation
447,189,919
437,254,273
422,394,869
331,724,691
286,884,241
Stock-based compensation
388,951
302,348
7,788
6,612
2,818
Change in working capital
69,499,778
122,508,599
132,466,419
-28,336,654
10,822,085
Accounts receivable
-
-32,169,900
-
-8,082,708
-18,119,552
Inventory
-16,894,831
-28,046,827
-55,748,914
-54,372,211
20,249,780
Accounts payable
-10,230,842
7,594,105
8,298,319
404,607
5,860,068
Other working capital
290,822,155
520,972,732
262,724,263
301,191,687
145,386,725
Other non-cash items
-31,429,426
-10,533,398
-708,766
-6,939,773
-12,940,602
Net cash provided by operating activities
1,452,072,807
1,610,599,188
1,112,160,722
822,666,212
615,138,744
Cash flows from investing activities
Investments in property, plant and equipment
-1,161,250,652
-1,089,626,456
-849,436,459
-521,474,525
-469,752,019
Acquisitions, net
-
-
-
-
0
Purchases of investments
-225,321,936
-237,818,185
-259,688,416
-267,249,042
-257,996,946
Sales/maturities of investments
168,232,598
108,980,409
264,364,700
267,298,227
246,776,330
Other investing activities
15,524,144
5,439,814
-485,736
1,774,650
2,969,489
Net cash used for investing activities
-1,158,480,274
-1,190,928,235
-836,365,863
-505,781,714
-458,801,647
Cash flows from financing activities
Debt repayment
-132,020,399
-118,954,936
-4,585,338
-73,487,275
-37,830,589
Common stock repurchased
-34
-871,566
-
-
-
Dividends paid
-285,234,200
-285,234,185
-265,786,399
-259,303,805
-259,303,805
Other financing activities
2,826,619
16,071,753
9,042,619
-253,888
-710,929
Net cash used provided by (used for) financing activities
-291,314,181
-200,244,032
136,608,438
-88,615,087
-269,638,166
Net change in cash
23,534,796
277,823,891
404,819,545
204,771,311
-122,415,265
Cash at beginning of period
1,253,189,197
1,064,990,192
660,170,647
455,399,336
577,814,601
Cash at end of period
1,255,467,549
1,342,814,083
1,064,990,200
660,170,647
455,399,336
Free cash flow
Operating cash flow
1,452,072,807
1,610,599,188
1,112,160,722
822,666,212
615,138,744
Capital expenditure
-1,161,250,652
-1,089,626,456
-849,436,459
-521,474,525
-469,752,019
Free cash flow
290,822,155
520,972,732
262,724,263
301,191,687
145,386,725