Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,173,268 | $838,498 | $1,144,191 | $663,126 |
| Dep. & Amort. | $662,796 | $532,191 | $437,254 | $422,395 |
| Deferred Tax | $0 | $0 | $0 | -$105,126 |
| Stock-Based Comp. | $1,646 | $544 | $302 | $8 |
| Change in WC | $13,351 | -$56,852 | $122,509 | $132,466 |
| Other Non-Cash | -$24,884 | -$72,414 | -$93,657 | -$709 |
| Operating Cash Flow | $1,826,177 | $1,241,967 | $1,610,599 | $1,112,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$956,007 | -$949,817 | -$1,089,626 | -$849,436 |
| Net Acquisitions | -$3,739 | $11,753 | $17,247 | -$161 |
| Inv. Purchases | -$240,623 | -$226,282 | -$237,818 | -$259,688 |
| Inv. Sales/Matur. | $186,480 | $170,501 | $108,980 | $264,365 |
| Other Inv. Act. | $149,046 | $87,725 | $10,289 | $8,555 |
| Investing Cash Flow | -$864,843 | -$906,121 | -$1,190,928 | -$836,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,405 | $93,347 | $82,009 | $397,186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,089 | $0 | -$872 | $0 |
| Dividends Paid | -$363,055 | -$291,722 | -$285,234 | -$265,786 |
| Other Fin. Act. | -$9,562 | -$6,520 | $3,853 | $5,209 |
| Financing Cash Flow | -$346,301 | -$204,894 | -$200,244 | $136,608 |
| Forex Effect | $47,166 | -$8,339 | $58,397 | -$7,584 |
| Net Chg. in Cash | $662,199 | $122,614 | $277,824 | $404,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,465,428 | $1,342,814 | $1,064,990 | $660,171 |
| End Cash | $2,127,627 | $1,465,428 | $1,342,814 | $1,064,990 |
| Free Cash Flow | $870,170 | $286,569 | $520,973 | $262,724 |