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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20252,274,976+3037.00%
Dec 31, 202572,521-96.03%
Dec 31, 20241,826,177+3179.00%
Dec 31, 202455,693-95.52%
Dec 31, 20231,241,967+2962.00%
Dec 31, 202340,561-97.48%
Dec 31, 20221,610,599+2973.00%
Dec 31, 202252,411-95.29%
Dec 31, 20211,112,161+2674.00%
Dec 31, 202140,092-95.13%
Dec 31, 2020822,666+2708.00%
Dec 31, 202029,297-95.24%
Dec 31, 2019615,139+2890.99%
Dec 31, 201920,566-96.42%
Dec 31, 2018573,954+2960.99%
Dec 31, 201818,751-5.05%
Dec 31, 201719,748-96.63%
Dec 31, 2017585,318

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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