Taiwan Semiconductor Manufacturing Cash Flow Statement (2009-2026) | TSM

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	11.14B	10.98B	12.90B	15.11B	8.59B	18.13B
Depreciation and Depletion (Quarter)	3.64B	3.77B	3.91B	3.90B	3.79B	3.40B	3.36B	3.56B	3.97B	4.58B	4.66B	4.99B	5.04B	5.15B	5.21B	5.27B	6.04B	5.37B	19.79B	5.17B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	6.71B	11.45B	39.01B	13.32B	11.55B	13.61B	51.43B	12.69B	5.45B	9.31B	37.97B	13.90B	11.69B	12.16B	56.37B	19.05B	16.13B	14.28B	69.50B	22.12B
Gains from Sales and Divestitures (Quarter)			-0.00B				0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B				-0.00B
Gains from Investment Securities (Quarter)	-0.10B	-0.12B	-0.61B	0.07B	-0.01B	0.36B	0.33B	-0.04B	0.06B	0.12B	0.01B	0.11B	0.02B	-0.06B	-0.36B	0.12B	-0.71B	0.29B	0.16B	-0.11B
Asset Writedowns and Impairment (Quarter)			0.01B	0.03B			0.03B	0.00B	0.01B	0.00B	0.00B	0.01B	0.03B		0.03B	0.04B	0.01B	0.00B	0.02B	-0.02B
Non-cash Items (Quarter)	8.62B	12.51B	41.94B	13.34B	13.58B	14.48B	54.19B	12.71B	9.37B	9.36B	42.92B	13.94B	14.42B	15.05B	61.99B	19.09B	20.27B	18.87B	78.02B	22.17B
Change in Working Capital (Quarter)	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B
Change in Receivables (Quarter)	-0.37B	-0.32B	-0.41B	-0.55B	-0.28B	-1.30B	-1.03B	2.70B	-1.38B	-1.02B	0.67B	-0.01B	-0.24B	-1.25B	-0.18B	0.88B	0.27B	-2.41B	-0.23B	-2.49B
Change in Inventory (Quarter)	-0.57B	-0.42B	-1.97B	-0.25B	-0.59B	-0.03B	-0.90B	0.17B	-0.60B	-0.88B	-0.94B	-0.51B	-0.17B	-0.63B	-1.01B	-0.17B	-0.35B	0.52B	0.59B	-0.74B
Change in Account Payables (Quarter)	0.11B	0.07B	0.18B	0.05B	0.32B	0.07B	-0.17B	-0.28B	0.05B	0.14B	-0.03B	0.02B	0.20B	0.20B	0.11B	0.09B	0.26B	0.03B	-0.06B	0.49B
Change in Accured Expenses (Quarter)	0.36B	0.96B	2.99B	0.20B	-0.14B	1.22B	1.50B	-1.39B	-0.02B	0.26B	-1.32B	1.06B	-0.20B	1.07B	3.59B	0.43B	-1.40B	-0.96B	-5.13B	-1.04B
Change in Taxes (Quarter)	-1.92B	-1.06B	-2.93B	-0.02B	-2.03B	-0.87B	-2.76B	-0.02B	-3.92B	-0.05B	-4.95B	-0.03B	-2.73B	-2.89B	-5.62B	-0.05B	-4.13B	-4.59B	-8.52B	-0.05B
Other Working Capital Changes (Quarter)	-0.06B	-0.14B	-0.09B	-0.04B	-0.09B	0.09B	-0.14B	-0.12B	0.00B	-0.07B	-0.25B	-0.05B	0.15B	-0.15B	-0.62B	-0.05B	0.17B	0.19B	-0.20B	-0.64B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.07B	0.08B	0.29B	0.08B	0.07B	0.07B	0.28B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B
Depreciation & Amortization (CF) (Quarter)	3.64B	3.77B	3.91B	3.90B	3.79B	3.40B	3.36B	3.56B	3.97B	4.58B	4.66B	4.99B	5.04B	5.15B	5.21B	5.27B	6.04B	5.37B	19.79B	5.17B
Investing Activities
Capital Expenditures (Quarter)							-0.27B				-0.02B	-0.08B	-0.00B	0.00B	-0.10B	-0.08B	-0.00B	-0.02B	-1.10B	-0.53B
Sales of Property, Plant and Equipment (Quarter)	-5.97B	-6.78B	-28.55B	-9.38B	-7.42B	-8.77B	-34.57B	-9.96B	-8.17B	-7.16B	-19.97B	-5.78B	-6.37B	-6.42B	-19.98B	-10.07B	-9.65B	-9.61B	29.56B	-11.10B
Change in Intangibles (Quarter)	-0.13B	-0.06B	-0.32B	-0.02B	-0.11B	-0.05B	-0.22B	-0.01B	-0.06B	-0.04B	-0.15B	-0.07B	-0.09B	-0.02B	-0.25B	-0.07B	-0.08B	-0.03B	0.18B	-0.03B
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-0.05B	-0.01B	-0.09B	0.04B	-0.14B	-0.05B	0.06B	0.03B	0.02B	-0.03B	-0.03B	-0.03B	-0.15B	0.08B	-0.01B	-0.44B	0.15B	-0.09B	-0.33B	0.01B
Cash from Investing Activities (Quarter)	-6.07B	-6.36B	-8.83B	-10.31B	-9.41B	-9.38B	-38.03B	-8.97B	-8.46B	-7.66B	-28.50B	-5.09B	-6.12B	-6.06B	-9.66B	-8.84B	-7.42B	-8.69B	-11.81B	-11.29B
Financing Activities
Other financing activities (Quarter)	-0.06B	-0.00B		-0.06B	-0.00B	-0.00B	-0.07B	0.01B	-0.06B	-0.08B	-0.13B	0.04B	0.05B	0.00B	0.28B	-0.00B	0.01B	0.00B	0.25B	-0.00B
Cash from Financing Activities (Quarter)	2.68B	-1.27B	2.96B	-0.68B	0.65B	-4.30B	-6.39B	-2.12B	-0.87B	-1.22B	-6.44B	-2.28B	-2.79B	-2.59B	-3.12B	-2.58B	-3.89B	-4.29B	-3.47B	-3.79B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-2.32B	-2.33B	17.03B	-2.55B	-2.43B	-2.35B	-9.11B	-2.35B	-2.33B	-2.25B	-9.18B	-2.48B	-2.81B	-2.81B	20.89B	-3.16B	-3.79B	-3.90B	28.03B	-4.10B
Additional items
Exchange Rate Effect (Quarter)	-0.34B	-0.29B	-0.61B	0.77B				-0.20B			-0.26B
Change in Cash (Quarter)				3.10B				1.40B
Beginning Cash Balance (Quarter)				38.11B			34.01B	44.22B			42.24B
Free Cash Flow (Quarter)							0.27B				0.02B	0.08B	0.00B	-0.00B	0.10B	0.08B	0.00B	0.02B	1.10B	0.53B
Net Cash Flow (Quarter)	-3.39B	-7.63B	-5.87B	-10.99B	-8.76B	-13.68B	-44.42B	-11.09B	-9.32B	-8.87B	-34.95B	-7.38B	-8.91B	-8.66B	-12.79B	-11.41B	-11.30B	-12.98B	-15.28B	-15.09B

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Taiwan Semiconductor Manufacturing Cash Flow Statement (2009-2026) | TSM

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Taiwan Semiconductor Manufacturing Cash Flow Statement (2009-2026) | TSM

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