Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,734,470 | 65,083,000 | 48,406,610 | 30,027,740 | 13,099,220 |
| Depreciation Amortization | 5,228,234 | 21,934,900 | 17,567,870 | 11,803,900 | 5,324,228 |
| Accounts receivable | -79,722 | -42,600 | -31,125 | -28,383 | -26,222 |
| Accounts payable and accrued liabilities | 490,613 | 322,000 | 406,139 | 342,717 | 79,863 |
| Other Working Capital | -3,817,581 | -3,084,400 | -2,802,158 | 803,144 | 1,149,869 |
| Other Operating Activity | -1,468,364 | -11,692,200 | -11,795,147 | -6,463,388 | -609,518 |
| Operating Cash Flow | $22,087,650 | $72,520,700 | $51,752,190 | $36,485,730 | $19,017,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,434 | -20,100 | -21,096 | -20,528 | N/A |
| PPE Investments | -11,026,820 | -40,536,000 | -30,567,340 | -20,403,730 | -10,053,250 |
| Purchase Of Investment | -2,895,231 | -8,140,700 | -6,118,051 | -4,313,727 | -2,150,539 |
| Sale Of Investment | 1,937,249 | 6,975,600 | 5,907,302 | 4,149,289 | 1,639,358 |
| Purchase Sale Intangibles | -29,484 | -323,500 | -186,870 | -150,035 | -69,483 |
| Other Investing Activity | 868,656 | 5,240,700 | 4,799,515 | 3,731,576 | 1,742,581 |
| Investing Cash Flow | $-11,276,580 | $-36,480,500 | $-25,999,670 | $-16,857,120 | $-8,821,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,840 | 3,110,000 | 2,372,299 | 1,257,588 | 747,688 |
| Debt Repayment | -12,315 | -1,817,700 | -1,827,565 | -482,246 | -113,063 |
| Dividend Paid | -4,097,348 | -14,879,800 | -11,259,680 | -7,163,612 | -3,153,134 |
| Other Financing Activity | -71,352 | -449,600 | -395,874 | -253,631 | -55,325 |
| Financing Cash Flow | $-3,789,175 | $-14,037,100 | $-11,110,820 | $-6,641,901 | $-2,573,834 |
| Exchange Rate Effect | 1,439,978 | -1,594,100 | -3,181,077 | -5,287,540 | 500,431 |
| Beginning Cash Position | 87,464,270 | 67,823,600 | 71,062,740 | 69,147,880 | 64,679,860 |
| End Cash Position | 95,926,130 | 88,232,600 | 82,523,370 | 76,847,040 | 72,802,050 |
| Net Cash Flow | $8,461,874 | $20,409,000 | $11,460,620 | $7,699,162 | $8,122,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,087,650 | 72,520,700 | 51,752,190 | 36,485,730 | 19,017,440 |
| Capital Expenditure | -11,084,100 | -40,561,400 | -30,577,850 | -20,411,710 | -10,057,130 |
| Free Cash Flow | 11,003,550 | 31,959,300 | 21,174,340 | 16,074,020 | 8,960,310 |