Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,173 | $838 | $1,144 | $663 |
| Dep. & Amort. | $663 | $532 | $437 | $422 |
| Deferred Tax | $0 | $0 | $0 | -$105 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | $13 | -$57 | $123 | $132 |
| Other Non-Cash | -$25 | -$72 | -$94 | -$1 |
| Operating Cash Flow | $1,826 | $1,242 | $1,611 | $1,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$956 | -$950 | -$1,090 | -$849 |
| Net Acquisitions | -$4 | $12 | $17 | -$0 |
| Inv. Purchases | -$241 | -$226 | -$238 | -$260 |
| Inv. Sales/Matur. | $186 | $171 | $109 | $264 |
| Other Inv. Act. | $149 | $88 | $10 | $9 |
| Investing Cash Flow | -$865 | -$906 | -$1,191 | -$836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $93 | $82 | $397 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$1 | $0 |
| Dividends Paid | -$363 | -$292 | -$285 | -$266 |
| Other Fin. Act. | -$10 | -$7 | $4 | $5 |
| Financing Cash Flow | -$346 | -$205 | -$200 | $137 |
| Forex Effect | $47 | -$8 | $58 | -$8 |
| Net Chg. in Cash | $662 | $123 | $278 | $405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,465 | $1,343 | $1,065 | $660 |
| End Cash | $2,128 | $1,465 | $1,343 | $1,065 |
| Free Cash Flow | $870 | $287 | $521 | $263 |