Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $525,369,023 | $493,035,204 | $361,564,000 | $374,680,000 |
| Dep. & Amort. | $162,787,271 | $188,057,912 | $0 | $170,378,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $273,416 | $344,406 | $0 | $396,699 |
| Change in WC | -$108,609,052 | -$13,112,531 | $33,224,793 | $16,913,622 |
| Other Non-Cash | -$152,991,577 | -$171,260,906 | $230,781,207 | $57,836,679 |
| Operating Cash Flow | $426,829,000 | $497,064,085 | $625,570,000 | $620,205,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287,464,880 | -$297,231,763 | -$330,830,000 | -$361,948,162 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50,445,109 | -$62,590,634 | -$70,771,047 | -$77,351,000 |
| Inv. Sales/Matur. | $49,281,939 | $74,322,730 | $53,927,371 | $56,885,000 |
| Other Inv. Act. | $27,700,000 | $57,011,360 | $57,489,192 | $70,495,162 |
| Investing Cash Flow | -$259,752,000 | -$228,488,307 | -$290,192,426 | -$311,919,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,548,000 | $2,656,680 | $19,984,648 | $5,069,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | -$116,697,000 | -$116,697,300 | -$103,720,000 | -$103,734,000 |
| Other Fin. Act. | -$4,049,000 | -$5,659,981 | -$930,240 | -$2,066,977 |
| Financing Cash Flow | -$128,294,000 | -$119,700,601 | -$84,665,592 | -$100,732,000 |
| Forex Effect | $67,452,000 | -$179,155,087 | $16,461,553 | $33,292,000 |
| Net Chg. in Cash | $106,234,660 | -$30,279,910 | $267,172,957 | $240,846,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,364,524,340 | $2,394,804,250 | $2,127,627,043 | $1,886,781,000 |
| End Cash | $2,470,759,000 | $2,364,524,340 | $2,394,800,000 | $2,127,627,000 |
| Free Cash Flow | $139,377,000 | $197,501,479 | $294,740,000 | $258,256,000 |