Taiwan Semiconductor Manufacturing Company Limited
TSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,173,268,000 | $838,497,664 | $1,144,190,718 | $663,126,314 |
| Dep. & Amort. | $662,796,000 | $532,190,921 | $437,254,273 | $422,394,869 |
| Deferred Tax | $0 | $0 | $0 | -$105,125,902 |
| Stock-Based Comp. | $1,646,205 | $544,379 | $302,400 | $7,800 |
| Change in WC | $13,350,900 | -$56,852,000 | $122,508,599 | $132,466,419 |
| Other Non-Cash | -$24,884,105 | -$72,413,664 | -$93,656,802 | -$708,778 |
| Operating Cash Flow | $1,826,177,000 | $1,241,967,300 | $1,610,599,188 | $1,112,160,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$956,006,536 | -$949,816,825 | -$1,089,626,456 | -$849,436,459 |
| Net Acquisitions | -$3,738,800 | $11,752,685 | $17,246,906 | -$160,703 |
| Inv. Purchases | -$240,622,700 | -$226,281,972 | -$237,818,185 | -$259,688,416 |
| Inv. Sales/Matur. | $186,479,600 | $170,500,597 | $108,980,409 | $264,364,700 |
| Other Inv. Act. | $149,045,636 | $87,724,915 | $10,289,091 | $8,555,015 |
| Investing Cash Flow | -$864,842,800 | -$906,120,600 | -$1,190,928,235 | -$836,365,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,405,000 | $93,347,400 | $82,008,600 | $397,185,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,089,177 | $0 | -$871,566 | $0 |
| Dividends Paid | -$363,055,000 | -$291,721,852 | -$285,234,185 | -$265,786,399 |
| Other Fin. Act. | -$9,561,800 | -$6,519,748 | $3,853,153 | $5,208,937 |
| Financing Cash Flow | -$346,301,000 | -$204,894,200 | -$200,244,032 | $136,608,438 |
| Forex Effect | $47,165,901 | -$8,338,800 | $58,396,970 | -$7,583,752 |
| Net Chg. in Cash | $662,199,247 | $122,613,670 | $277,823,891 | $404,819,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,465,428,000 | $1,342,814,083 | $1,064,990,192 | $660,170,647 |
| End Cash | $2,127,627,000 | $1,465,427,753 | $1,342,814,083 | $1,064,990,200 |
| Free Cash Flow | $870,170,000 | $286,568,900 | $520,972,732 | $262,724,263 |