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

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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	0.00B	0.86B	1.08B	1.17B	1.15B	1.39B	1.64B	0.95B	1.38B	1.35B	1.11B	1.39B	1.13B	1.41B	1.66B	1.19B	1.35B	1.77B	1.76B	1.38B	1.59B	1.99B	2.58B	2.58B	2.79B	2.57B	2.35B	2.14B	1.99B	2.24B	3.06B	1.92B	2.82B	2.19B	2.97B	3.36B	3.07B	2.43B	2.91B	2.14B	1.99B	2.15B	3.25B	2.80B	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	11.14B	10.98B	12.90B	15.10B
Depreciation and Depletion	19.95B	19.51B	-39.40B	0.06B	0.02B	0.02B	0.02B	0.07B					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	3.36B	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Cash from Accounting	0.05B	-0.23B	-0.28B	-0.27B	-0.22B	0.37B	-0.21B	-0.25B	-0.24B	0.55B	-0.21B	-0.21B	-0.18B			0.21B				0.03B				0.38B				0.31B				0.57B
Gains from Equity Investments	-0.02B
Gains from Sales and Divestitures				0.00B	0.00B			0.03B	0.00B			0.01B	0.00B	0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.03B	0.02B	0.03B	0.03B		0.01B	0.02B	0.03B		-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.06B	0.08B	0.02B	0.04B	0.05B
Gains from Investment Securities	0.51B	0.52B	0.54B	0.55B	0.00B	0.77B	0.79B	0.85B	0.89B	0.81B	0.86B	1.03B	-0.00B	-0.00B	-0.00B	0.43B	0.83B	0.86B	0.88B	0.97B	-0.01B	0.88B	0.91B	1.03B	1.07B	0.84B	0.84B	0.75B	-0.00B	0.68B	0.59B	0.17B	-0.00B	0.63B	0.56B	0.59B	-0.01B	0.53B	0.54B	-1.47B	0.60B	0.56B	0.58B	-1.71B	0.65B	0.57B	0.60B	0.66B	-0.01B	0.69B	0.74B	0.08B	0.86B	0.81B	0.88B	0.88B	-0.02B	0.88B	0.91B	0.93B	-0.03B	0.92B	0.96B	1.16B	1.18B	1.11B	1.20B
Asset Writedowns and Impairment			0.01B	-0.32B				-0.33B					0.00B	0.09B	0.00B	0.05B			0.05B	-0.04B				0.00B				0.00B			0.00B	0.00B	0.00B		0.00B	0.00B
Cash from Restructuring	-0.00B	-0.00B					-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Change in Working Capital	0.16B	-0.62B	-0.10B	0.00B	-0.25B	-0.38B	-0.16B	0.00B				0.01B				-0.01B				-0.01B				-0.01B				0.00B				0.00B																	0.00B
Change in Receivables															-0.13B	0.23B	2.23B	2.73B	2.67B	0.25B	-0.07B	2.89B	3.85B	-0.03B	0.57B	3.20B	3.01B	2.63B	2.95B	3.44B	4.08B	4.04B	0.59B	3.63B	3.89B	4.02B	0.45B	2.93B	4.17B	4.18B	3.46B	3.72B	4.63B	-0.60B	-0.29B	4.98B	5.52B	5.11B	-0.77B	6.35B	6.70B	7.11B	7.62B	7.53B	8.59B	7.34B	2.70B	6.20B	7.03B	6.33B	6.42B	6.47B	7.74B	8.39B	0.88B	7.58B	10.21B
Change in Inventory	0.44B	0.57B	0.59B	0.65B	0.71B	0.78B	0.84B	0.94B	1.09B	1.09B	0.89B	1.03B	-0.10B	-0.10B	-0.08B	-0.16B	1.29B	1.32B	1.25B	1.29B	-0.20B	1.70B	2.21B	2.43B	0.06B	2.15B	2.03B	2.08B	0.30B	1.88B	1.70B	1.53B	1.62B	2.02B	2.44B	-0.79B	2.91B	3.33B	3.44B	-0.95B	-0.18B	3.48B	3.11B	2.73B	0.16B	2.88B	3.74B	4.83B	5.51B	6.10B	6.55B	6.95B	7.16B	7.41B	7.20B	7.06B	7.12B	7.64B	8.29B	7.89B	8.51B	8.44B	9.08B	8.92B	-0.17B	9.87B	9.65B
Change in Account Payables	0.17B	0.31B	0.32B	0.36B	0.36B	0.40B	0.41B
Change in Accured Expenses					-0.00B
Other Working Capital Changes	0.25B	0.25B	0.31B	0.34B	0.30B	0.40B	0.62B	0.58B	0.44B	0.60B	0.60B	0.55B	-0.03B	0.02B	-0.01B	0.04B	-0.02B	0.09B	0.09B	0.10B	0.02B	0.10B	0.10B	0.13B	0.13B	0.10B	0.09B	0.11B	0.08B	0.10B	0.11B	0.11B	0.01B	0.12B	0.17B	0.02B	-0.05B	0.21B	0.17B	-0.02B	0.17B	0.15B	0.15B	-0.00B	-0.00B	0.22B	0.19B	-0.05B	0.21B	0.27B	0.41B	0.38B	0.37B	0.45B	0.35B	0.41B	0.54B	0.54B	0.61B	0.82B	0.90B	0.69B	0.87B	1.34B	1.39B	1.26B	1.15B
Cash from Operations	0.79B	0.74B	1.43B	1.92B	1.44B	1.54B	2.01B	2.32B					1.90B	2.67B	2.53B	2.94B	2.51B	3.07B	3.24B	3.54B	3.16B	3.48B	3.33B	16.12B	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	15.55B	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
Amortizatization of Intangibles	0.53B	0.54B	-1.07B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.01B			0.00B				0.00B
Depreciation & Amortization (CF)	19.95B	19.51B	-39.40B	0.06B	0.02B	0.02B	0.02B	0.07B					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	-0.17B				-1.45B																																																9.38B	7.42B	8.77B	10.76B	0.30B	8.17B	7.16B	5.35B	0.18B		6.42B	11.21B
Sales of Property, Plant and Equipment	0.00B				0.00B				0.00B																							0.02B				0.09B									-0.00B	0.01B			-0.00B	0.00B		0.03B	0.00B			0.22B	0.06B			1.50B
Acquisitions	0.17B	0.22B	0.96B	1.34B	1.45B			1.58B	2.78B			1.60B				2.17B
Divestments					0.00B			-691.78								0.00B				0.02B																-0.00B
Cash from Investing Activities	0.24B	-0.18B	-1.57B	-1.46B	-1.77B	-1.70B	-1.41B	-1.53B	-2.65B	-1.33B	-1.78B	-0.61B	-1.63B	-2.00B	-2.55B	-2.95B			-1.77B	-2.58B			-1.51B	-2.03B								-12.45B				-11.16B																-30.10B	-10.31B			-38.03B	-8.97B			-28.50B
Financing Activities
Other financing activities	0.00B			0.00B				0.01B	0.13B			0.01B	-0.00B
Cash from Financing Activities	-0.23B	-0.01B	-2.35B	-0.01B	-0.03B	0.55B	-1.82B	-0.24B	0.13B	-0.07B	-1.59B	-0.98B	1.90B	2.32B	2.53B	2.91B	2.51B	2.58B	3.24B	3.54B	3.15B	2.73B	3.08B	15.03B	5.52B	3.60B	3.69B	15.94B	3.73B	3.30B	3.99B	-4.97B	5.18B	3.42B	3.86B	18.89B	5.49B	4.37B	3.07B	18.64B	4.96B	3.79B	4.55B	20.21B	6.76B	5.71B	6.49B	28.90B	8.13B	6.71B	11.45B	-21.50B	-0.68B	24.89B	13.61B	-6.39B	12.69B	5.45B	9.31B	39.06B	13.90B	11.69B	12.16B	56.58B	19.05B	16.13B	14.27B
Debt Issuance and Repayment
Non-Current Debt																0.96B	0.96B	0.96B	0.95B	0.97B	0.93B	0.94B	0.95B	1.03B	0.99B	0.91B	0.87B	0.87B	0.86B	0.87B	0.89B	0.88B	0.90B			0.93B	0.96B	0.94B		0.91B	0.91B	0.90B	0.90B	0.92B	0.93B		0.96B		1.00B		1.01B	1.01B	1.00B	0.96B	0.92B	0.90B	0.92B	0.91B	0.89B	0.88B	0.89B	0.87B	0.87B	0.87B	0.85B	0.91B	0.94B
Current Debt																																																0.00B	0.00B			0.00B	0.00B			0.00B	0.00B			0.00B	0.00B
Net Debt Issuances and Repayments																0.96B	0.96B	0.96B	0.95B	0.97B	0.93B	0.94B	0.95B	1.03B	0.99B	0.91B	0.87B	0.87B	0.86B	0.87B	0.89B	0.88B	0.90B			0.93B	0.96B	0.94B		0.91B	0.91B	0.90B	0.90B	0.92B	0.93B		0.96B	0.00B	1.00B		1.01B	1.01B	1.00B	0.96B	0.92B	0.90B	0.92B	0.91B	0.89B	0.88B	0.89B	0.87B	0.87B	0.87B	0.85B	0.91B	0.94B
Dividend Payments
Dividends Paid - Common			-2.35B	-2.34B	2.44B		-2.44B	2.56B									2.65B			0.10	3.88B							0.19				0.22				0.27				0.26	0.06	0.08
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																-0.25B				-16.63B	-0.18B	0.47B		-6.85B			-0.05B	-0.30B			-0.17B	-0.83B			-0.02B	-0.27B	0.77B	0.67B	1.48B	-0.89B	-0.20B	0.33B	0.67B	-0.26B	0.89B	0.34B	-0.78B	1.03B	0.50B	-5.82B	2.26B
Change in Cash	0.80B	0.55B	-2.50B	0.45B	-0.35B	0.39B	-1.23B	0.55B	-0.59B	0.79B			0.98B	0.23B	-1.36B	0.23B											-0.41B	1.45B				-0.68B					0.83B	1.83B			2.20B	0.13B	-6.34B	0.10B			4.66B	1.97B	0.16B	2.98B	3.80B	7.60B	3.10B	3.46B	1.41B	1.49B	1.40B	-3.54B	1.11B	4.83B	7.42B	3.12B	2.72B	7.46B	8.13B	-0.98B	3.55B
Beginning Cash Balance	5.78B	6.69B	7.29B	-1.13B	5.36B	5.03B	5.38B	5.09B	5.01B	4.45B	2.32B	6.10B	4.79B	5.80B	3.91B	4.69B	6.34B	7.73B	7.33B	8.35B	7.70B	8.52B	7.63B	13.13B	15.47B	17.12B	16.50B	15.97B	18.96B	19.23B	14.65B	17.72B	18.17B	18.86B	13.49B	18.38B	18.90B	19.44B	15.96B	18.77B	18.76B	20.78B	20.87B	14.86B	14.34B	15.67B	15.96B	21.23B	23.55B	23.78B	26.88B	30.73B	38.11B	39.26B	41.32B	41.38B	44.22B	45.17B	40.36B	39.86B	46.70B	52.57B	55.79B	58.46B	64.78B	77.73B	79.05B
Free Cash Flow	0.96B	0.74B	1.43B	1.92B	2.89B	1.54B	2.01B	2.32B					1.90B	2.67B	2.53B	2.94B	2.51B	3.07B	3.24B	3.54B	3.16B	3.48B	3.33B	16.12B	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	3.96B	6.16B	5.71B	4.79B	12.41B	1.20B	2.20B	8.25B	13.76B	14.42B	8.63B	8.04B	19.09B	20.27B	18.86B
Net Cash Flow	0.80B	0.55B	-2.50B	0.45B	-0.35B	0.39B	-1.23B	0.55B	-2.52B	-1.40B	-3.37B	-1.59B	2.16B	2.99B	2.51B	2.90B	5.02B	5.64B	4.72B	4.49B	6.31B	6.21B	4.90B	29.12B	11.04B	8.04B	7.82B	20.42B	7.46B	7.53B	8.47B	-11.59B	10.36B	8.12B	8.53B	14.51B	10.99B	9.79B	6.16B	25.22B	9.92B	8.79B	9.11B	27.34B	13.56B	12.46B	13.60B	38.02B	16.27B	15.33B	23.96B	-37.98B	2.35B	38.47B	28.09B	-28.87B	16.43B	14.83B	18.68B	24.16B	27.84B	26.11B	27.21B	75.83B	38.14B	36.40B	33.13B

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

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