Taiwan Semiconductor Manufacturing (TSM) Change in Cash (2009 - 2023)
Taiwan Semiconductor Manufacturing's (TSM) quarterly Change in Cash came in at $1.4 billion in Q1 2023, down 54.92% on a YoY basis from $3.1 billion in Q1 2022, and down 54.92% quarter-over-quarter from $3.1 billion in Q1 2022.
Analysis
Taiwan Semiconductor Manufacturing (TSM) Change in Cash (2009 - 2023) Analysis & Trends
Taiwan Semiconductor Manufacturing (TSM) has reported Change in Cash for 13 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2023.
- For the quarter ending Q1 2023, Change in Cash fell 54.92% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2023 stood at $1.3 billion (down 72.74% YoY), and the FY2025 full-year result was $20.4 billion, up 1.06% from the prior year.
- Change in Cash fell to $1.4 billion in Q1 2023 per TSM's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.1 billion in Q1 2022 and bottomed at -$3.2 billion in Q4 2019.
- Historically, Change in Cash has averaged $417.2 million across 3 years, with a median of $1.4 billion in 2023.
- The sharpest annual moves came in 2019 and 2023: Change in Cash plunged 9839.04% in 2019, then tumbled 54.92% in 2023.
- Over 3 years, Change in Cash stood at -$3.2 billion in 2019, then soared by 195.52% to $3.1 billion in 2022, then tumbled by 54.92% to $1.4 billion in 2023.
- According to Business Quant data, Change in Cash over the past three periods registered $1.4 billion, $3.1 billion, and -$3.2 billion for Q1 2023, Q1 2022, and Q4 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | - |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -4.10 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 111.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -271.05 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -486.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 496.34 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 32.00 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 1.40 Bn |
| Mar 31, 2022 | 3.10 Bn |
| Dec 31, 2019 | -3.24 Bn |
| Dec 31, 2018 | 33.31 Mn |
| Dec 31, 2017 | 4.83 Bn |
| Sep 30, 2017 | -5.37 Bn |
| Jun 30, 2017 | 189.86 Mn |
| Mar 31, 2017 | 755.11 Mn |
| Dec 31, 2016 | -460.26 Mn |
| Jun 30, 2016 | 135.20 Mn |
| Mar 31, 2016 | 1.70 Bn |
| Dec 31, 2015 | 2.47 Bn |
| Mar 31, 2015 | 2.79 Bn |
| Mar 31, 2014 | -365.69 Mn |
| Dec 31, 2013 | 897.79 Mn |
| Sep 30, 2013 | -312.34 Mn |
| Jun 30, 2013 | 1.36 Bn |
| Mar 31, 2013 | 1.45 Bn |
| Dec 31, 2012 | -2.12 Mn |
| Sep 30, 2012 | -1.33 Bn |