Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $525,369 | $493,035 | $361,564 | $374,680 |
| Dep. & Amort. | $162,787 | $188,058 | $0 | $170,378 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $273 | $344 | $0 | $397 |
| Change in WC | -$108,609 | -$13,113 | $33,225 | $16,914 |
| Other Non-Cash | -$152,992 | -$171,261 | $230,781 | $57,837 |
| Operating Cash Flow | $426,829 | $497,064 | $625,570 | $620,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287,465 | -$297,232 | -$330,830 | -$361,948 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50,445 | -$62,591 | -$70,771 | -$77,351 |
| Inv. Sales/Matur. | $49,282 | $74,323 | $53,927 | $56,885 |
| Other Inv. Act. | $27,700 | $57,011 | $57,489 | $70,495 |
| Investing Cash Flow | -$259,752 | -$228,488 | -$290,192 | -$311,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,548 | $2,657 | $19,985 | $5,069 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$116,697 | -$116,697 | -$103,720 | -$103,734 |
| Other Fin. Act. | -$4,049 | -$5,660 | -$930 | -$2,067 |
| Financing Cash Flow | -$128,294 | -$119,701 | -$84,666 | -$100,732 |
| Forex Effect | $67,452 | -$179,155 | $16,462 | $33,292 |
| Net Chg. in Cash | $106,235 | -$30,280 | $267,173 | $240,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,364,524 | $2,394,804 | $2,127,627 | $1,886,781 |
| End Cash | $2,470,759 | $2,364,524 | $2,394,800 | $2,127,627 |
| Free Cash Flow | $139,377 | $197,501 | $294,740 | $258,256 |