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

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Cash Flow Statement	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.05B	4.69B	3.32B	4.99B	4.81B	16.57B	4.27B	7.26B	8.09B	9.26B	6.62B	6.82B	5.93B	6.66B	4.31B	7.54B	10.08B	6.67B	14.85B	8.58B
Depreciation and Depletion (Quarter)		7.81B	3.36B	3.53B		10.98B		3.90B	7.50B	10.65B		3.56B	7.49B	11.84B		9.89B	15.06B		17.38B
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		-1.74B		-0.01B	-1.93B	-3.00B		-0.02B	-2.05B	-2.85B		-0.02B	-3.94B	-3.87B		-2.76B	-5.66B		-8.90B
Asset Writedowns and Impairment (Quarter)		0.00B		0.01B		0.01B		0.03B	0.03B	0.03B						0.04B	0.04B		0.06B
Change in Working Capital (Quarter)	0.00B	0.02B	0.02B	-1.73B	-2.10B	3.59B	-0.01B	-0.03B	6.83B	-0.03B	-0.01B	0.00B	6.07B	0.00B	5.61B	-0.04B	-0.03B	3.23B	-2.94B	0.01B
Cash from Operations (Quarter)		20.97B	7.32B	8.14B		29.37B		13.34B	26.29B	39.91B		12.71B	21.96B	30.65B		27.96B	43.06B		60.73B
Depreciation, Depletion & Amortization
Amortization (Quarter)	-4.05B	51.66B	-0.09B	59.35B	0.03B	65.10B	0.07B	0.01B	8.47B	10.32B	-0.01B	91.33B	93.83B	95.17B	0.05B	8.08B	-0.62B	0.16B	159.00B	0.00B
Depreciation & Amortization (CF) (Quarter)		7.81B	3.36B	3.53B		10.98B		3.90B	7.50B	10.65B		3.56B	7.49B	11.84B		9.89B	15.06B		17.38B
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	0.05B	0.02B	-0.01B	0.07B	0.05B	0.00B	0.05B	0.05B	0.01B	0.06B	0.05B	0.04B	-0.02B	-0.00B	0.05B	0.04B	0.00B	0.04B	0.02B	0.06B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.35B	-3.28B	-17.69B	-8.71B	-6.07B	-6.36B	-30.10B	-10.31B	-9.41B	-9.38B	-38.03B	-8.97B	-8.46B	-7.66B	-28.50B		-6.06B	-26.80B		-36.92B
Financing Activities
Other financing activities (Quarter)				0.00B		-0.00B	-0.00B	0.16B	0.40B	-0.01B	0.52B	0.00B	0.10B	0.25B	0.35B		0.03B	0.38B		0.27B
Cash from Financing Activities (Quarter)	0.20B	1.62B	-4.01B	0.52B	2.68B	-1.27B	2.96B	-0.68B	0.65B	-4.30B	-6.39B	-2.12B	-0.87B	-1.22B	-6.44B		-2.59B	-10.73B		-14.21B
Dividend Payments
Dividends Paid - Common (Quarter)	-2.17B	-2.21B	-9.11B	-2.31B	-2.32B	-2.33B	-9.57B	-2.55B	-2.43B	-2.35B	-9.11B	-2.35B	-2.33B	-2.25B	-9.18B		-2.81B	-11.25B		-15.06B
Additional items
Exchange Rate Effect (Quarter)	-0.32B			0.23B	-0.34B		-0.27B	0.77B				-0.20B			-0.26B
Change in Cash (Quarter)			5.68B					3.10B				1.40B
Free Cash Flow (Quarter)		20.97B	7.32B	8.14B		29.37B		13.34B	26.29B	39.91B		12.71B	21.96B	30.65B		27.96B	43.06B		60.73B
Net Cash Flow (Quarter)	-4.15B	19.31B	-14.39B	-0.05B	-3.39B	21.74B	-27.14B	2.35B	17.53B	26.23B	-44.42B	1.62B	12.63B	21.77B	-34.95B	27.96B	34.40B	-37.53B	60.73B	-51.13B

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

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