Taiwan Semiconductor Manufacturing Limited
TSM | NYSE
$399.36
-$6.77 (-1.67%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.55T | 2.24T | 1.93T | 1.72T | 1.59T | 1.46T | 1.37T | 1.27T | 1.14T | 1.05T | 928.99B | 906.73B | 1T | 1.08T | 1.16T | 1.14T | 994.34B | 851.5B | 734.88B | 663.11B | 639.4B | 620.67B | 607.69B |
Depreciation & Amortization | 746.18B | 688.89B | 678.41B | 685.96B | 694.23B | 699.67B | 676.78B | 662.8B | 643.07B | 622.12B | 580.89B | 532.19B | 489.12B | 447.19B | 436.47B | 437.25B | 440.34B | 442.02B | 432.6B | 422.39B | 409.29B | 399.25B | 366.32B |
Stock-Based Compensation | 410.03M | 683.45M | 904.81M | 1.25B | 1.47B | 1.52B | 1.41B | 1.13B | 863.05M | 667.44M | 564.06M | 483M | 436.01M | 388.95M | 375.72M | 302.4M | 223.88M | 146.2M | 33.6M | 7.85M | 7.79M | 7.05M | 6.89M |
Other Working Capital | 65.37B | 22.95B | -140.52B | -96.64B | -26.44B | 38.42B | 74.72B | 102.12B | 57.74B | -825.83M | -20.15B | -95.91B | -51.17B | 45.72B | 86.14B | 176.01B | 248.74B | 289.87B | 259.08B | 216.79B | 126.41B | 31.06B | 34.91B |
Other Non-Cash Items | 5.86B | -54.22B | -4.35B | -33.36B | -45.86B | -18.22B | -46.32B | -112.59B | 86.19B | 125.71B | 91.84B | 91.94B | -175.5B | -183.58B | -107.9B | -93.54B | -83.96B | -66.66B | -4.32B | -6.04B | -5.69B | -5.93B | -7.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265.91B | -264.84B | -204.27B | -204.27B | 61.64B | 60.57B | n/a | n/a | n/a | -30.73B | -88.66B | -95.07B | -97.91B | -84.85B | -63.37B |
Change in Working Capital | -140.28B | -237.76B | -255.39B | -96.75B | -66.98B | -7.91B | 15.76B | 2.05B | 9.28B | -24.21B | -95.48B | -75.6B | -44.25B | 50.19B | 133.21B | 122.51B | 150.97B | 211.65B | 181.98B | 127.76B | 47.98B | -64.59B | -55.65B |
Operating Cash Flow | 3.16T | 2.63T | 2.35T | 2.27T | 2.17T | 2.13T | 2.02T | 1.83T | 1.61T | 1.51T | 1.3T | 1.25T | 1.33T | 1.45T | 1.62T | 1.61T | 1.5T | 1.41T | 1.26T | 1.11T | 993.09B | 864.56B | 847.45B |
Capital Expenditures | -1.65T | -1.5T | -1.3T | -1.28T | -1.28T | -1.2T | -1.11T | -956.83B | -719.64B | -739.55B | -784.41B | -905.91B | -1.12T | -1.16T | -1.13T | -1.09T | -986.85B | -907.86B | -857.43B | -844.52B | -698.48B | -611.56B | -575.38B |
Cash Acquisitions | 372.37M | n/a | n/a | n/a | n/a | -6.39B | -6.42B | 639M | -19.8B | 2.53B | 17.9B | 12.69B | 32.85B | 17.33B | 13.88B | 12.03B | 14.02B | 17.07B | 3.62B | 4.76B | 4.42B | 5.62B | 3.1B |
Purchase of Investments | -363.2B | -326.91B | -276.25B | -255.37B | -260.53B | -264.29B | -265.56B | -240.62B | -218.76B | -226.65B | -237.19B | -226.28B | -235.84B | -225.32B | -216.72B | -237.82B | -237.02B | -229.29B | -238.02B | -259.69B | -272.44B | -294.11B | -288.16B |
Sales Maturities Of Investments | 267.5B | 252.16B | 225.92B | 218.36B | 233.85B | 218.82B | 189.73B | 186.04B | 181.49B | 169.77B | 169.58B | 170.42B | 163.62B | 168.15B | 130.26B | 108.98B | 119.3B | 145.18B | 212.63B | 264.18B | 283.8B | 296.79B | 291.46B |
Other Investing Acitivies | 222.65B | 90.5B | 131.62B | 165.03B | 213.78B | 230.76B | 200.48B | 155.1B | 85.69B | 49.05B | 27.54B | 28.03B | 40.98B | 39.14B | 25.68B | 13.98B | -3.17B | -11.46B | -987.79M | -1.09B | 716.97M | 2.21B | 7.95B |
Investing Cash Flow | -1.52T | -1.48T | -1.21T | -1.14T | -1.09T | -1.03T | -995.23B | -864.84B | -700.17B | -746.9B | -808.62B | -921.05B | -1.12T | -1.16T | -1.18T | -1.19T | -1.09T | -986.37B | -880.19B | -836.37B | -681.98B | -601.04B | -561.04B |
Debt Repayment | 14.88B | 8.35B | 33.85B | 40.87B | 21.81B | 39.83B | 46.67B | 27.19B | 30.69B | 49.06B | 86.03B | 93.35B | 91.92B | 122.08B | 157.12B | 198.02B | 345.94B | 318B | 376.09B | 397.19B | 273.16B | 355.08B | 249.99B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -23K | 154K | -3.09B | -3.09B | -3.09B | -3.09B | n/a | n/a | -34K | -34K | -34K | -871.6M | -871.57M | -871.57M | -871.57M | n/a | n/a | n/a | n/a |
Dividend Paid | -570.03B | -531.62B | -492.72B | -466.78B | -440.85B | -414.92B | -388.98B | -363.06B | -337.12B | -317.66B | -298.21B | -291.72B | -285.23B | -285.23B | -285.23B | -285.23B | -285.23B | -278.75B | -272.27B | -265.79B | -259.3B | -259.3B | -259.3B |
Other Financial Acitivies | -12.05B | -17.27B | -16.71B | -14.44B | -14.35B | -13.65B | -13.89B | -7.35B | -5.43B | 1.93B | 6.08B | -526.99M | -6.05B | -128.16B | -117.53B | -112.15B | -107.97B | 8.58B | -48.62M | 5.21B | -60.73B | -59.89B | -23.92B |
Financial Cash Flow | -567.21B | -540.54B | -475.59B | -440.34B | -433.39B | -388.74B | -359.28B | -346.3B | -314.94B | -269.76B | -206.1B | -198.9B | -199.36B | -291.31B | -245.64B | -200.24B | -48.13B | 46.95B | 102.9B | 136.61B | -46.88B | 35.88B | -33.24B |
Net Cash Flow | 1.16T | 769.69B | 640.83B | 640.23B | 583.98B | 565.4B | 696.61B | 662.2B | 574.97B | 522.4B | 312.96B | 122.61B | 15.79B | 23.53B | 233.64B | 277.82B | 442.2B | 505.21B | 486.86B | 404.82B | 249.62B | 280.37B | 233.95B |
Free Cash Flow | 1.51T | 1.13T | 1.05T | 992.42B | 886.62B | 932.31B | 906.8B | 869.34B | 890.66B | 773.41B | 518.13B | 345.56B | 216.07B | 294.3B | 495.49B | 522.5B | 515.06B | 500.07B | 399.09B | 267.64B | 294.62B | 253B | 272.07B |
Adj. Free Cash Flow | 1.51T | 1.13T | 1.05T | 991.17B | 885.15B | 930.79B | 905.39B | 868.21B | 889.8B | 772.74B | 517.57B | 345.08B | 215.64B | 293.91B | 495.11B | 522.2B | 514.84B | 499.92B | 399.05B | 267.63B | 294.61B | 252.99B | 272.06B |
Maintenance CapEx | -725.28B | -523.21B | -324.68B | -202.68B | -125.39B | -107.37B | -107.37B | -142.16B | -203B | -430.81B | -681.34B | -884.13B | -876.16B | -682.82B | -462.91B | -293.43B | -324.2B | -411.57B | -480.87B | -559.66B | -452.28B | -361.62B | -318.63B |
Growth CapEx | -928.45B | -977.31B | -976.46B | -1.08T | -1.16T | -1.1T | -1T | -814.68B | -516.64B | -308.74B | -103.07B | -21.77B | -241.78B | -474.96B | -665.28B | -794.67B | -662.65B | -496.29B | -376.56B | -284.86B | -246.2B | -249.93B | -256.75B |
Owner Earnings | 2.43T | 2.11T | 2.02T | 2.07T | 2.04T | 2.03T | 1.91T | 1.68T | 1.41T | 1.08T | 621.2B | 367.34B | 457.86B | 769.26B | 1.16T | 1.32T | 1.18T | 996.36B | 775.65B | 552.5B | 540.82B | 502.93B | 528.82B |
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