TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) Cash flow statement
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Apr 16, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,274,975.6 | $1,826,177.1 | $1,241,967.3 | $1,610,599.2 | |
| Net Income | 1,697,604 | 1,158,380.2 | 851,740 | 992,923.4 | |
| Net Cash Flow from Investing Activities | $(1,144,393.4) | $(864,842.8) | $(906,120.6) | $(1,190,928.3) | |
| Capital Expenditures | -1,272,410.5 | -956,006.5 | -949,816.8 | -1,082,672.1 | |
| Net Cash Flow from Financing Activities | $(440,344.6) | $(346,301) | $(204,894.2) | $(200,244) | |
| Effect of Exchange Rate Changes | (50,008.2) | 47,165.9 | (8,338.8) | 58,397 | |
| Net Cash Flow | $640,229.4 | $662,199.2 | $122,613.7 | $277,823.9 | |
| Free Cash Flow | 992,418.2 | 861,294.9 | 286,632.1 | 520,972.8 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid