Taiwan Semiconductor Manufacturing Cash Flow Statement (2009-2025) | TSM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.86B	1.07B	1.17B	1.15B	1.39B	1.63B	1.35B	1.38B	1.35B	1.11B	1.30B	1.13B	1.41B	1.66B	0.99B	1.35B	1.77B	1.76B	0.78B	1.59B	1.99B	2.58B	1.91B	2.79B	2.57B	2.35B	1.15B	1.99B	2.24B	3.06B	3.08B	2.82B	2.19B	2.97B	3.36B	3.07B	2.43B	2.91B	2.10B	1.99B	2.15B	3.25B	2.77B	3.90B	4.05B	4.69B	3.32B	4.99B	4.81B	5.62B	4.27B	7.26B	8.09B	9.26B	6.62B	6.82B	5.93B	6.66B	4.31B	7.18B	7.67B	10.08B	6.67B	10.98B	12.90B	15.10B
Depreciation and Depletion													0.93B	1.08B	1.15B	1.22B	1.23B	1.29B	1.35B	1.40B	1.36B	1.51B	1.88B	2.04B	1.93B	1.74B	1.73B	1.72B	1.69B	1.68B	1.75B	1.75B	1.90B	1.88B	2.32B	2.31B	2.41B	2.37B	2.37B	2.43B	2.47B	2.37B	2.10B	2.17B	2.23B	2.31B	3.17B	3.36B	3.53B	3.64B	3.77B	3.91B	3.90B	3.79B	3.40B	13.21B	3.56B	3.97B	4.58B	4.66B	4.99B	5.04B	5.15B	5.21B	5.27B	6.04B	5.37B
Share-based Compensation																																												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Deferred Taxes	-0.04B	0.02B	-0.01B	-0.05B	-0.02B	-0.00B	0.02B	-0.00B
Cash from Discontinued Operations													1.90B	2.32B	2.53B	9.78B	2.51B	2.58B	3.24B	11.95B	3.15B	2.73B	3.08B	15.44B	5.52B	3.60B	3.69B	16.41B	3.73B	3.30B	3.99B	16.77B	5.18B	3.42B	3.86B	18.89B	5.49B	4.37B	3.07B	18.64B	4.96B	3.79B	4.55B	19.50B	6.76B	5.71B	6.49B	28.90B	8.13B	6.71B	11.45B	39.01B	13.32B	11.55B	13.61B	49.79B	12.69B	5.45B	9.31B	39.06B	13.90B	11.69B	12.16B	56.58B	19.05B	16.13B	14.27B
Gains from Sales and Divestitures	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.03B	0.00B		0.01B	0.01B				0.00B
Gains from Investment Securities	0.00B	0.23B	0.00B	0.00B	0.00B	0.30B	-0.00B	0.01B	0.01B	0.26B	-0.01B	0.01B	-0.00B	-0.35B	-0.00B	-0.39B	-0.00B	-0.49B	-0.00B	-0.00B	-0.01B	-0.75B	-0.24B	-0.00B	-0.00B	-0.85B	-0.45B	-1.27B	-0.00B	-0.94B	-0.49B	-1.43B	-0.00B	-1.28B	-0.81B	-2.05B	-0.01B	-1.05B	-0.01B	-1.47B	-0.01B	-1.21B	-0.00B	-1.68B	-0.05B	-1.04B	-0.63B	-1.80B	-0.01B	-1.92B	-1.06B	-2.93B	-0.02B	-2.03B	-0.87B	-2.66B	-0.02B	-3.92B	-0.05B	-5.03B	-0.03B	-2.73B	-2.89B	-5.69B	-0.05B	-4.13B	-4.59B
Asset Writedowns and Impairment			0.01B	0.00B			0.00B	0.00B				0.01B	0.01B	-0.00B		0.00B				0.01B				0.00B			0.00B	0.00B			0.00B	0.00B	0.00B		0.00B	0.00B				0.01B	-0.01B			-0.01B				0.00B	0.01B			0.01B	0.03B			0.03B								0.04B	0.04B	0.01B	0.00B
Change in Working Capital	0.01B	0.02B	-0.02B	-0.04B	-0.02B	-0.00B	-0.10B	0.01B	0.05B	0.40B	0.05B	0.01B	0.04B	-0.26B	0.04B	3.15B	0.11B	0.30B	0.50B	0.49B	0.55B	0.45B	0.57B	0.94B	0.85B	0.12B	0.41B	0.36B	0.16B	0.15B	-0.16B	0.05B	-0.63B	-0.61B	-0.63B	-0.89B	-1.17B	-0.51B	-0.59B	-0.50B	-0.35B	-0.24B	-0.34B	-0.91B	-0.83B	-1.23B	-1.44B	0.00B	-0.01B	-2.10B	3.59B	-0.01B	6.56B	6.83B	6.50B	0.00B	0.00B	6.07B	5.22B	-0.01B	2.97B	3.16B	2.80B	-0.01B	3.21B	-5.92B	-2.94B
Change in Receivables	0.41B			1.10B				1.42B				1.68B			-0.13B	-0.41B	2.23B	2.73B	2.67B	-0.49B	-0.07B	-0.42B	-0.93B	-1.58B	3.48B	3.20B	3.01B	0.34B	2.95B	3.44B	4.08B	-1.55B	3.49B	3.63B	3.89B	0.24B	0.45B	2.93B	4.17B	-0.43B	3.46B	3.72B	4.63B	-0.67B	-0.29B	-0.09B	5.52B	-0.28B	5.96B	6.36B	6.70B	-0.41B	-0.55B	7.53B	8.59B	0.15B	2.70B	6.20B	7.03B	0.89B	-0.01B	6.47B	7.74B	-2.15B	7.36B	7.58B	10.21B
Change in Inventory	0.44B	0.57B	0.59B	0.65B	0.71B	0.77B	0.85B	0.94B	1.09B	1.09B	0.89B	1.03B	-0.10B	-0.10B	-0.08B	-0.45B	1.29B	1.32B	1.25B	0.00B	-0.20B	-0.25B	-0.49B	-1.06B	2.28B	2.15B	2.03B	-0.02B	0.30B	1.88B	1.70B	0.56B	-0.05B	2.02B	2.44B	-0.79B	2.91B	3.33B	3.44B	-0.95B	3.53B	3.48B	3.11B	0.72B	0.16B	-0.25B	3.74B	-1.91B	-0.61B	6.11B	6.55B	-1.97B	7.16B	7.41B	7.20B	-0.74B	0.17B	7.64B	8.29B	-0.94B	8.51B	8.44B	9.08B	-1.14B	8.93B	9.87B	9.65B
Change in Account Payables	0.17B	0.31B	0.33B	338.17	0.36B	0.40B	0.42B	398.74	0.41B			434.64	0.09B	0.03B	-0.02B	0.13B	-0.07B	0.49B	0.46B	0.01B	0.02B	0.15B	0.01B	0.03B	-0.09B	0.64B	0.56B	-0.08B	0.00B	0.68B	0.79B	0.24B	0.74B	0.81B	0.91B	0.04B	0.95B	1.00B	0.94B	0.15B	0.88B	1.02B	1.13B	0.18B	-0.01B	-0.01B	1.33B	0.01B	-0.08B	1.42B	1.50B	0.18B	1.74B	1.98B	1.98B	0.24B	1.52B	1.56B	1.65B	0.03B	1.80B	1.94B	2.14B	0.53B	0.09B	2.71B	2.82B
Change in Accured Expenses					-0.00B
Other Working Capital Changes	0.30B	0.31B	0.28B	0.00B	0.35B	0.22B	0.17B	-0.04B	-0.00B	-0.00B	0.00B	-0.15B	-0.03B	0.02B	-0.01B	0.04B	-0.02B	0.09B	0.09B	-0.01B	0.02B	-0.02B	0.00B	-0.03B	-0.00B	0.10B	0.09B	-0.02B	0.08B	0.10B	0.11B	0.00B	0.01B	0.12B	0.17B	0.02B	1.36B	0.21B	0.17B	-0.02B	0.17B	0.15B	0.15B	-0.02B	0.18B	-0.04B	0.19B	-0.05B	0.03B	0.27B	0.41B	-0.09B	-0.04B	0.45B	0.35B	-0.02B	0.54B	0.54B	0.61B	-0.39B	-0.05B	0.69B	0.87B	-0.48B	1.39B	1.26B	1.15B
Cash from Operations	0.79B	0.74B	1.43B	4.87B	1.44B	1.54B	2.01B	2.32B					1.90B	2.67B	2.53B	2.56B	2.51B	3.07B	3.24B	12.45B	3.16B	3.48B	3.33B	16.53B	5.52B	4.45B	4.13B	4.48B	3.73B	4.23B	4.48B	5.83B	5.18B	4.70B	4.67B	6.79B	5.50B	5.42B	3.08B	6.58B	4.96B	5.00B	4.56B	7.13B	6.80B	6.75B	7.12B	9.12B	8.14B	8.62B	12.51B	13.62B	13.34B	13.58B	14.48B	52.45B	12.71B	9.37B	9.36B	13.60B	13.94B	14.42B	15.05B	19.25B	19.09B	20.27B	18.86B
Depreciation, Depletion & Amortization
Amortization	25.06B	25.87B	27.29B	1.02B	30.68B	32.25B	33.25B	1.35B	39.58B	41.50B	42.27B	1.30B	45.69B	1.50B	1.66B	-4.21B	15.27B	14.45B	1.96B	-5.55B	18.82B	18.30B	2.69B	-6.82B	27.73B	24.18B	2.64B	-0.02B	1.99B	2.24B	30.71B	-0.03B	37.31B	34.54B	37.50B	40.96B	3.07B	3.08B	41.72B	44.71B	46.69B	2.26B	0.02B	43.80B	46.11B	4.05B	4.69B	-0.09B	5.20B	0.03B	65.10B	0.07B	72.94B	8.47B	10.32B	-0.01B	0.02B	6.11B	7.49B	0.05B	0.16B	106.45B	-0.62B	0.16B	-0.01B	143.82B	158.92B
Depreciation & Amortization (CF)													0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B
Investing Activities
Capital Expenditures	0.08B	-0.22B	-0.98B	-2.72B	1.46B	-52.72B	-42.15B	2.17B	2.35B	2.25B	0.66B	2.24B	1.61B	2.33B	2.21B	2.19B
Sales of Property, Plant and Equipment	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.09B	-0.10B	0.00B	0.00B	-0.00B	0.00B
Acquisitions	0.17B	0.21B	0.97B	1.34B	1.45B	1.64B	1.28B	1.58B	2.64B	2.15B	1.24B	1.60B	1.59B	1.98B	2.59B	2.17B
Divestments																									0.02B			-0.00B
Change in Acquisitions & Divestments																													0.00B	0.02B		-566.86
Cash from Investing Activities	0.24B	-0.18B	-1.57B	-2.94B	-1.76B	-1.70B	-1.41B	-2.06B	-2.65B	-1.85B	-1.27B	-0.61B	-1.61B	-1.94B	-2.50B	-9.25B	-2.63B	-2.62B	-1.77B	-9.67B	-3.85B	-2.22B	-1.51B	-10.34B	-2.02B	-0.13B	-1.71B	-6.73B	-1.70B	-2.93B	-3.37B	-4.36B	-3.51B	-3.25B	-2.17B	-2.09B	-2.51B	-2.02B	-2.07B	-3.81B	-2.08B	-3.69B	-3.48B	-5.64B	-6.29B	-4.35B	-3.28B	-3.20B	-8.71B	-6.07B	-6.36B	-8.83B	-10.31B	-9.41B	-9.38B	-10.94B	-8.97B	-8.46B	-7.66B	-4.16B	-5.09B	-6.12B	-6.06B	-9.66B	-8.84B	-7.42B	-8.68B
Financing Activities
Other financing activities	-0.00B	-0.01B	-0.01B	-0.03B	0.37B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.01B	-0.03B	0.01B	0.00B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B			-0.01B	-0.00B			-0.00B		-0.00B		-0.00B		974.01		-0.00B						0.00B		-0.00B		0.16B	0.40B	-0.01B		0.00B	0.10B	0.25B		0.21B	0.00B	0.03B		0.05B	0.05B	0.03B
Cash from Financing Activities	-0.23B	-0.01B	-2.35B	-2.60B	-0.03B	0.55B	-1.82B	-0.28B	0.13B	-0.06B	-1.59B	-0.98B	0.70B	-0.15B	-1.24B	-0.47B	1.53B	1.41B			0.26B	0.35B	-2.65B	-1.18B	-0.64B	-0.43B	-2.82B	-3.61B	-0.15B	-0.25B	-5.34B	0.77B	-0.38B	-0.02B	-7.03B	0.32B	-1.97B	-0.99B	-5.63B	0.46B	-0.73B	-0.03B	-7.36B	-0.56B	-1.36B	0.20B	1.62B	-3.56B	0.52B	2.68B	-1.27B	2.96B	-0.68B	0.65B	-4.30B	-2.23B	-2.12B	-0.87B	-1.22B	-2.37B	-2.28B	-2.79B	-2.59B	-3.12B	-2.58B	-3.89B	-4.29B
Change in Capital Stock
Net Equity Issued and Repurchased	6.58B	0.49B	-2.52B		5.01B	0.40B	-2.58B		4.42B	0.75B	-2.89B		5.77B	0.26B	-1.33B		6.34B	1.36B	-0.31B		7.70B				15.47B				18.96B	0.14B			18.17B	0.19B	-5.37B																		41.21B				45.62B
Dividend Payments
Dividends Paid - Common			-2.35B	-2.34B			-2.44B	658.84				0.00B				-2.67B				-2.68B				-2.85B				-3.61B				9.80B				12.06B				13.47B				19.59B	-2.16B	-2.17B	-2.21B	15.94B	-2.31B	-2.32B	-2.33B	17.03B	-2.55B	-2.43B	-2.35B	15.94B	-2.35B	-2.33B	-2.25B	16.72B	-2.48B	-2.81B	-2.81B	20.89B	-3.16B	-3.79B	-3.90B
Additional items
Exchange Rate Effect	0.05B	-0.06B	-0.02B	-0.01B	-0.01B	0.01B	-0.03B	-0.04B	-0.04B	-0.04B	0.12B	-0.05B	-0.05B	0.03B	-0.04B	-0.07B	0.04B	0.00B	-0.04B	0.03B	0.07B	-0.07B			-0.06B	-0.07B	0.44B	-0.06B	-0.19B	0.02B	-0.28B	0.20B	-0.53B	0.04B	-0.02B	-0.18B				0.09B	0.06B				0.07B	-0.32B			0.23B	-0.34B			0.77B				-0.20B
Change in Cash	0.80B	0.55B	-2.50B	-0.67B	-0.35B	0.39B	-1.23B	0.18B	-0.59B	0.11B	-0.97B	1.63B	0.92B	0.26B	-1.33B	-0.00B	1.45B	1.36B	-0.31B	0.90B	-0.37B				2.79B				1.70B	0.14B			0.76B	0.19B	-5.37B	4.83B				2.89B													3.10B				1.40B
Free Cash Flow	0.71B	0.97B	2.40B	7.59B	-0.02B	54.26B	44.16B	0.15B	-2.35B	-2.25B	-0.66B	-2.24B	0.29B	0.34B	0.32B	0.37B	2.51B	3.07B	3.24B	12.45B	3.16B	3.48B	3.33B	16.53B	5.52B	4.45B	4.13B	4.48B	3.73B	4.23B	4.48B	5.83B	5.18B	4.70B	4.67B	6.79B	5.50B	5.42B	3.08B	6.58B	4.96B	5.00B	4.56B	7.13B	6.80B	6.75B	7.12B	9.12B	8.14B	8.62B	12.51B	13.62B	13.34B	13.58B	14.48B	52.45B	12.71B	9.37B	9.36B	13.60B	13.94B	14.42B	15.05B	19.25B	19.09B	20.27B	18.86B
Net Cash Flow	0.80B	0.55B	-2.50B	-0.67B	-0.35B	0.39B	-1.23B	-0.01B	-2.52B	-1.90B	-2.86B	-1.59B	0.98B	0.58B	-1.21B	-7.16B	1.42B	1.85B	1.47B	2.78B	-0.43B	1.60B	-0.82B	5.01B	2.86B	3.88B	-0.40B	-5.86B	1.89B	1.06B	-4.24B	2.24B	1.29B	1.43B	-4.54B	5.01B	1.03B	2.41B	-4.62B	3.24B	2.15B	1.28B	-6.28B	0.93B	-0.84B	2.60B	5.46B	2.37B	-0.05B	5.23B	4.88B	7.75B	2.35B	4.82B	0.80B	39.29B	1.62B	0.05B	0.49B	7.07B	6.56B	5.51B	6.39B	6.47B	7.68B	8.97B	5.89B

Research Tools

Taiwan Semiconductor Manufacturing Cash Flow Statement (2009-2025) | TSM

Create an account

Sign In

Reset Password