Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330

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Taiwan Semiconductor Manufacturing Co Ltd Logo
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
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Price: 1 035 TWD -3.27% Market Closed
Market Cap: 26.8T TWD
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Cash Flow Statement

Cash Flow Statement
Taiwan Semiconductor Manufacturing Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
263 154
302 078
337 035
361 069
359 082
350 429
334 426
329 701
354 556
385 959
411 526
404 237
396 506
396 133
398 254
399 724
398 103
397 510
365 748
358 706
372 145
389 845
453 811
509 664
552 452
584 777
607 694
620 687
639 414
663 126
734 894
851 501
994 340
1 144 191
1 161 634
1 110 311
1 035 560
979 171
1 001 439
1 093 075
1 235 322
Depreciation & Amortization
184 986
200 252
214 107
222 751
222 667
222 506
222 875
223 527
223 647
223 828
228 154
230 871
245 767
260 143
271 468
284 885
287 330
292 546
298 596
302 236
295 382
286 884
277 891
273 718
301 695
331 725
364 071
397 000
409 294
422 395
432 597
442 016
440 335
437 254
436 475
447 190
489 124
532 191
573 872
622 118
643 067
Other Non-Cash Items
(5 558)
(1 238)
(1 850)
(23 124)
(20 519)
(25 337)
(29 708)
(3 970)
(9 638)
(8 950)
(15 403)
(16 945)
(14 789)
(17 316)
(11 525)
(8 973)
(10 489)
(9 055)
(9 225)
(12 509)
(13 703)
(20 369)
(19 634)
(24 677)
(20 480)
(14 137)
(18 273)
(15 744)
(19 795)
(22 329)
(13 924)
(12 320)
(1 806)
(6 793)
(21 035)
(27 636)
(43 712)
(53 388)
(41 601)
(60 992)
(73 067)
Cash Taxes Paid
29 914
29 918
29 857
33 834
40 890
40 943
40 967
44 870
46 010
45 943
45 913
54 398
63 407
63 620
63 889
56 430
32 357
45 383
45 240
51 501
51 264
52 044
53 185
46 759
64 972
51 362
50 386
72 795
83 805
83 498
83 738
89 625
86 631
86 561
86 606
147 292
122 395
159 875
160 240
128 196
220 017
Cash Interest Paid
2 832
3 193
3 191
3 516
3 154
3 156
2 984
3 233
3 600
3 302
3 870
3 396
3 061
3 483
3 224
3 642
3 372
3 233
3 424
3 316
3 495
3 597
3 386
3 168
2 164
1 781
1 577
1 631
2 851
3 834
4 165
7 445
7 637
12 219
12 986
14 983
17 084
17 359
17 267
18 357
18 799
Change in Working Capital
(71 953)
(79 568)
(66 629)
(48 714)
(22 354)
(17 718)
(32 185)
(58 241)
(69 277)
(61 003)
(44 963)
(42 125)
(61 072)
(53 642)
(73 162)
(64 227)
(86 236)
(107 047)
(89 220)
(94 547)
(52 267)
(41 222)
(46 570)
(40 633)
(67 177)
(79 699)
(106 039)
(137 387)
(35 822)
48 969
102 948
126 728
69 047
35 947
46 601
(77 792)
(146 953)
(216 007)
(247 696)
(150 748)
(204 520)
Cash from Operating Activities
370 628
N/A
421 524
+14%
482 663
+15%
511 982
+6%
538 876
+5%
529 879
-2%
495 408
-7%
491 017
-1%
499 287
+2%
539 835
+8%
579 314
+7%
576 038
-1%
566 412
-2%
585 318
+3%
585 036
0%
611 409
+5%
588 708
-4%
573 954
-3%
565 899
-1%
553 886
-2%
601 557
+9%
615 139
+2%
665 498
+8%
718 072
+8%
766 490
+7%
822 666
+7%
847 452
+3%
864 557
+2%
993 092
+15%
1 112 161
+12%
1 256 515
+13%
1 407 925
+12%
1 501 917
+7%
1 610 599
+7%
1 623 674
+1%
1 452 073
-11%
1 334 020
-8%
1 241 967
-7%
1 293 034
+4%
1 503 454
+16%
1 600 801
+6%
Investing Cash Flow
Capital Expenditures
(313 076)
(292 400)
(226 343)
(207 242)
(229 666)
(261 801)
(250 919)
(271 032)
(304 642)
(332 288)
(396 567)
(428 442)
(386 882)
(335 069)
(303 715)
(258 324)
(266 401)
(322 682)
(328 656)
(384 740)
(413 102)
(469 752)
(585 115)
(602 521)
(602 183)
(516 781)
(571 985)
(608 159)
(698 830)
(848 236)
(862 345)
(912 776)
(990 218)
(1 089 626)
(1 129 693)
(1 161 217)
(1 121 372)
(955 335)
(833 856)
(792 123)
(772 177)
Other Items
11 029
9 979
2 614
45 897
58 160
44 555
35 494
(34 989)
(53 477)
(63 151)
(52 756)
(24 394)
(24 732)
(1 096)
3 321
(3 926)
6 341
8 413
23 657
25 099
8 644
10 950
1 508
3 882
15 755
10 999
10 945
7 118
16 849
11 871
(17 843)
(73 593)
(103 521)
(101 302)
(45 393)
2 737
5 039
49 215
40 160
60 146
86 933
Cash from Investing Activities
(302 047)
N/A
(282 421)
+6%
(223 729)
+21%
(161 345)
+28%
(171 507)
-6%
(217 246)
-27%
(215 425)
+1%
(306 021)
-42%
(358 119)
-17%
(395 440)
-10%
(449 323)
-14%
(452 836)
-1%
(411 614)
+9%
(336 165)
+18%
(300 394)
+11%
(262 250)
+13%
(260 060)
+1%
(314 269)
-21%
(304 998)
+3%
(359 641)
-18%
(404 457)
-12%
(458 802)
-13%
(583 606)
-27%
(598 639)
-3%
(586 428)
+2%
(505 782)
+14%
(561 040)
-11%
(601 041)
-7%
(681 981)
-13%
(836 366)
-23%
(880 188)
-5%
(986 369)
-12%
(1 093 740)
-11%
(1 190 928)
-9%
(1 175 086)
+1%
(1 158 480)
+1%
(1 116 333)
+4%
(906 121)
+19%
(793 696)
+12%
(731 977)
+8%
(685 244)
+6%
Financing Cash Flow
Net Issuance of Common Stock
44
47
55
47
47
34
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(872)
(872)
(872)
(872)
0
0
0
0
0
(3 089)
(3 089)
Net Issuance of Debt
18 260
18 535
(7 625)
(31 020)
(4 704)
3 110
16 336
21 840
(17 868)
(4 511)
(10 649)
(3 174)
(19 274)
(27 737)
(40 059)
(101 711)
(37 738)
(34 102)
(32 777)
28 754
(26 934)
(6 026)
40 281
111 438
244 234
172 333
217 954
287 061
205 090
396 448
375 355
317 252
229 123
81 594
40 700
(1 789)
63 926
65 350
85 324
55 264
57 139
Cash Paid for Dividends
(77 786)
(77 786)
0
0
(116 683)
(116 683)
0
0
(155 582)
(155 582)
0
0
(181 513)
(181 513)
0
0
(207 443)
(207 443)
0
0
(207 443)
(259 304)
(324 130)
(388 956)
(246 339)
(259 304)
(259 304)
(259 304)
(259 304)
(265 786)
(272 269)
(278 752)
(285 234)
(285 234)
(285 234)
(285 234)
(285 234)
(291 722)
(298 209)
(317 663)
(337 117)
Other
(2 907)
26 875
26 906
26 559
26 926
(3 194)
(3 025)
(3 227)
(3 336)
2 293
1 328
1 317
(254)
(6 448)
(39 843)
(6 899)
(4 583)
(3 580)
30 310
(2 805)
(3 795)
(4 308)
(4 134)
(3 622)
(2 490)
(1 644)
8 111
8 122
7 334
5 947
689
9 324
8 854
4 267
(1 111)
(4 291)
21 949
21 478
793
(10 260)
(37 869)
Cash from Financing Activities
(62 389)
N/A
(32 328)
+48%
(58 450)
-81%
(82 199)
-41%
(94 414)
-15%
(116 734)
-24%
(103 369)
+11%
(98 070)
+5%
(176 786)
-80%
(157 800)
+11%
(164 903)
-5%
(157 439)
+5%
(201 040)
-28%
(215 698)
-7%
(261 415)
-21%
(290 122)
-11%
(249 764)
+14%
(245 125)
+2%
(209 910)
+14%
(181 494)
+14%
(238 172)
-31%
(269 638)
-13%
(287 983)
-7%
(281 140)
+2%
(4 594)
+98%
(88 615)
-1 829%
(33 239)
+62%
35 879
N/A
(46 879)
N/A
136 608
N/A
102 904
-25%
46 954
-54%
(48 128)
N/A
(200 244)
-316%
(245 645)
-23%
(291 314)
-19%
(199 359)
+32%
(204 894)
-3%
(212 092)
-4%
(275 749)
-30%
(320 936)
-16%
Change in Cash
Effect of Foreign Exchange Rates
3 088
9 060
5 231
5 404
16 892
8 259
3 959
6 538
(16 143)
(8 030)
(18 347)
(17 655)
(9 651)
(21 318)
(10 170)
2 726
1 771
9 862
16 897
4 716
4 771
(9 114)
(8 802)
(20 377)
(23 703)
(23 498)
(19 223)
(19 027)
(14 615)
(7 584)
7 632
36 698
82 152
58 397
30 700
21 256
(2 534)
(8 339)
25 717
26 675
(19 648)
Net Change in Cash
9 281
N/A
115 835
+1 148%
205 715
+78%
273 842
+33%
289 847
+6%
204 158
-30%
180 572
-12%
93 464
-48%
(51 760)
N/A
(21 435)
+59%
(53 259)
-148%
(51 892)
+3%
(55 894)
-8%
12 138
N/A
13 058
+8%
61 763
+373%
80 654
+31%
24 423
-70%
67 888
+178%
17 467
-74%
(36 302)
N/A
(122 415)
-237%
(214 893)
-76%
(182 084)
+15%
151 765
N/A
204 771
+35%
233 951
+14%
280 369
+20%
249 617
-11%
404 820
+62%
486 862
+20%
505 207
+4%
442 201
-12%
277 824
-37%
233 643
-16%
23 535
-90%
15 794
-33%
122 614
+676%
312 963
+155%
522 403
+67%
574 974
+10%
Free Cash Flow
Free Cash Flow
57 552
N/A
129 124
+124%
256 320
+99%
304 740
+19%
309 210
+1%
268 079
-13%
244 489
-9%
219 985
-10%
194 645
-12%
207 546
+7%
182 747
-12%
147 595
-19%
179 530
+22%
250 249
+39%
281 321
+12%
353 086
+26%
322 307
-9%
251 272
-22%
237 243
-6%
169 147
-29%
188 455
+11%
145 387
-23%
80 383
-45%
115 551
+44%
164 307
+42%
305 885
+86%
275 468
-10%
256 398
-7%
294 262
+15%
263 924
-10%
394 170
+49%
495 149
+26%
511 699
+3%
520 973
+2%
493 981
-5%
290 856
-41%
212 648
-27%
286 632
+35%
459 178
+60%
711 331
+55%
828 624
+16%

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