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  1. US-listed companies
  2. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
  3. Financials
  4. Proceeds from issuance of term debt, net

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2025340-96.81%
Dec 31, 202510,658+1031.10%
Dec 31, 2024942-96.95%
Dec 31, 202430,897+38521.25%
Dec 31, 202380-96.73%
Dec 31, 20232,450+2719.33%
Dec 31, 202287-96.75%
Dec 31, 20222,670+4799.08%
Dec 31, 202155-96.39%
Dec 31, 20211,510+2020.79%
Dec 31, 202071-96.44%
Dec 31, 20202,000

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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