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  1. US-listed companies
  2. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
  3. Financials
  4. Cash from financing

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-14,037-96.81%
Dec 31, 2025-440,345+4069.50%
Dec 31, 2024-10,561-96.95%
Dec 31, 2024-346,301+5075.24%
Dec 31, 2023-6,691-96.73%
Dec 31, 2023-204,894+3044.38%
Dec 31, 2022-6,516-96.75%
Dec 31, 2022-200,244-246.58%
Dec 31, 2021136,609+2674.00%
Dec 31, 20214,925-256.05%
Dec 31, 2020-3,156-96.44%
Dec 31, 2020-88,615+882.97%
Dec 31, 2019-9,015-96.66%
Dec 31, 2019-269,638+3267.11%
Dec 31, 2018-8,008-96.73%
Dec 31, 2018-245,125+13.64%
Dec 31, 2017-215,698+2863.98%
Dec 31, 2017-7,277

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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