Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $525 | $493 | $362 | $375 |
| Dep. & Amort. | $163 | $188 | $0 | $170 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$109 | -$13 | $33 | $17 |
| Other Non-Cash | -$153 | -$171 | $231 | $58 |
| Operating Cash Flow | $427 | $497 | $626 | $620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$297 | -$331 | -$362 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | -$63 | -$71 | -$77 |
| Inv. Sales/Matur. | $49 | $74 | $54 | $57 |
| Other Inv. Act. | $28 | $57 | $57 | $70 |
| Investing Cash Flow | -$260 | -$228 | -$290 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $3 | $20 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$117 | -$117 | -$104 | -$104 |
| Other Fin. Act. | -$4 | -$6 | -$1 | -$2 |
| Financing Cash Flow | -$128 | -$120 | -$85 | -$101 |
| Forex Effect | $67 | -$179 | $16 | $33 |
| Net Chg. in Cash | $106 | -$30 | $267 | $241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,365 | $2,395 | $2,128 | $1,887 |
| End Cash | $2,471 | $2,365 | $2,395 | $2,128 |
| Free Cash Flow | $139 | $198 | $295 | $258 |