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  1. US-listed companies
  2. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
  3. Financials
  4. Cash and cash equivalents

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20252,767,856+3037.00%
Dec 31, 202588,233-95.85%
Dec 31, 20242,127,627+3179.00%
Dec 31, 202464,887-95.57%
Dec 31, 20231,465,428+2962.00%
Dec 31, 202347,859-96.44%
Dec 31, 20221,342,814+2973.00%
Dec 31, 202243,697-95.90%
Dec 31, 20211,064,990+2674.00%
Dec 31, 202138,392-94.18%
Dec 31, 2020660,171+2707.99%
Dec 31, 202023,510-94.84%
Dec 31, 2019455,399+2890.99%
Dec 31, 201915,226-97.36%
Dec 31, 2018577,815+2960.99%
Dec 31, 201818,877+1.10%
Dec 31, 201718,670-96.63%
Dec 31, 2017553,392

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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