Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,537,380 | 42,874,000 | 31,982,900 | 37,229,800 | 23,901,800 |
| Depreciation Amortization | 22,087,890 | 20,213,400 | 17,380,500 | 14,228,900 | 15,227,000 |
| Accounts receivable | -42,854 | -23,800 | 31,300 | -28,300 | -5,700 |
| Accounts payable and accrued liabilities | 324,331 | 516,400 | 25,200 | 253,800 | 275,000 |
| Other Working Capital | -3,105,741 | 407,200 | -1,856,600 | 3,986,700 | 4,775,301 |
| Other Operating Activity | -11,774,286 | -8,294,100 | -7,002,600 | -3,259,600 | -4,081,101 |
| Operating Cash Flow | $73,026,720 | $55,693,100 | $40,560,700 | $52,411,300 | $40,092,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,275 | N/A | 2,200 | N/A | N/A |
| PPE Investments | -40,818,790 | -29,128,100 | -30,996,500 | -35,199,800 | -30,238,100 |
| Purchase Of Investment | -8,197,439 | -7,302,400 | -7,390,000 | -7,739,000 | -9,361,500 |
| Sale Of Investment | 7,006,022 | 5,523,700 | 5,561,900 | 3,491,500 | 9,515,900 |
| Purchase Sale Intangibles | -325,717 | -269,000 | -180,100 | -225,900 | -325,900 |
| Other Investing Activity | 5,295,452 | 4,531,600 | 3,229,900 | 692,700 | -66,500 |
| Investing Cash Flow | $-36,735,030 | $-26,375,200 | $-29,592,500 | $-38,754,600 | $-30,150,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342,135 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,800,247 | 1,988,300 | 2,878,800 | 6,539,700 | 13,143,200 |
| Debt Repayment | -1,830,342 | -283,500 | -648,500 | -148,600 | -39,200 |
| Common Stock Repurchased | N/A | -94,200 | N/A | -28,400 | N/A |
| Dividend Paid | -14,983,610 | -11,072,100 | -9,527,200 | -9,282,000 | -9,581,300 |
| Other Financing Activity | -463,490 | -1,099,600 | 605,400 | -3,596,900 | 1,401,900 |
| Financing Cash Flow | $-14,135,060 | $-10,561,100 | $-6,691,500 | $-6,516,200 | $4,924,600 |
| Exchange Rate Effect | -1,605,262 | 1,438,400 | -272,400 | 1,900,300 | -273,300 |
| Beginning Cash Position | 68,296,830 | 44,691,300 | 43,854,200 | 34,656,400 | 23,798,500 |
| End Cash Position | 88,848,190 | 64,886,500 | 47,858,500 | 43,697,200 | 38,391,900 |
| Net Cash Flow | $20,551,360 | $20,195,200 | $4,004,300 | $9,040,800 | $14,593,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,026,720 | 55,693,100 | 40,560,700 | 52,411,300 | 40,092,300 |
| Capital Expenditure | -40,844,380 | -29,155,400 | -31,019,500 | -35,231,800 | -30,252,200 |
| Free Cash Flow | 32,182,340 | 26,537,700 | 9,541,200 | 17,179,500 | 9,840,100 |