Taiwan Semiconductor Manufacturing Limited
TSM | NYSE
$406.02
-$0.11 (-0.03%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.72T | 1.17T | 838.5B | 1.14T | 663.13B | 584.78B |
Depreciation & Amortization | 688.1B | 662.8B | 532.19B | 437.25B | 422.39B | 331.72B |
Stock-Based Compensation | 1.25B | 1.65B | 544.38M | 302.4M | 7.8M | 6.6M |
Other Working Capital | -96.64B | 103.23B | -57.17B | 175.13B | 2.86B | 33.71B |
Other Non-Cash Items | -35.5B | -24.88B | -72.41B | -93.66B | -708.81M | -6.94B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -105.13B | -58.57B |
Change in Working Capital | -96.75B | 13.35B | -56.85B | 122.51B | 132.47B | -28.34B |
Operating Cash Flow | 2.27T | 1.83T | 1.24T | 1.61T | 1.11T | 822.67B |
Capital Expenditures | -1.28T | -956.01B | -955.4B | -1.09T | -849.44B | -521.47B |
Cash Acquisitions | n/a | -3.74B | 11.75B | 17.25B | -160.7M | 4.33B |
Purchase of Investments | -255.37B | -240.62B | -226.28B | -237.82B | -259.69B | -267.25B |
Sales Maturities Of Investments | 218.36B | 186.48B | 170.5B | 108.98B | 264.36B | 267.3B |
Other Investing Acitivies | 165.03B | 149.05B | 87.72B | 10.29B | 8.56B | 11.32B |
Investing Cash Flow | -1.14T | -864.84B | -906.12B | -1.19T | -836.37B | -505.78B |
Debt Repayment | 40.87B | 29.41B | 93.35B | 82.01B | 397.19B | 172.72B |
Common Stock Repurchased | n/a | -3.09B | n/a | -871.57M | n/a | -7.27M |
Dividend Paid | -466.78B | -363.06B | -291.72B | -285.23B | -265.79B | -259.3B |
Other Financial Acitivies | -14.44B | -9.56B | -6.52B | 3.85B | 5.21B | -2.03B |
Financial Cash Flow | -440.34B | -346.3B | -204.89B | -200.24B | 136.61B | -88.62B |
Net Cash Flow | 640.23B | 662.2B | 122.61B | 277.82B | 404.82B | 204.77B |
Free Cash Flow | 992.42B | 870.17B | 286.57B | 520.97B | 262.72B | 301.19B |
Adj. Free Cash Flow | 991.17B | 868.52B | 286.02B | 520.67B | 262.72B | 301.19B |
Maintenance CapEx | -161.79B | -57.28B | -955.4B | -294.87B | -564.68B | -221.9B |
Growth CapEx | -1.12T | -898.73B | n/a | -794.76B | -284.75B | -299.57B |
Owner Earnings | 2.11T | 1.77T | 286.57B | 1.32T | 547.48B | 600.76B |
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