Taiwan Semiconductor Manufacturing Company Limited (2330.TW)
TWD 1070.0
(-1.38%)
TWD 1070.0
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1283.72 Billion | 1610.59 Billion | 1112.16 Billion | 822.66 Billion | 615.13 Billion | 573.95 Billion |
| Net Income | 838.49 Billion | 1144.19 Billion | 663.12 Billion | 584.77 Billion | 389.84 Billion | 397.51 Billion |
| Depreciation & Amortization | 532.19 Billion | 437.25 Billion | 422.39 Billion | 331.72 Billion | 286.88 Billion | 292.54 Billion |
| Deferred income taxes | -1064.54 Billion | - | -105.12 Billion | -58.56 Billion | -59.47 Billion | - |
| Stock-based compensation | 483 Million | 302.4 Million | 7.8 Million | 6.6 Million | 2.81 Million | - |
| Change in working capital | -57.14 Billion | 122.5 Billion | 132.46 Billion | -28.33 Billion | 10.82 Billion | -61.66 Billion |
| Other non-cash items | 1034.24 Billion | -93.65 Billion | -708.76 Million | -6.93 Billion | -12.94 Billion | -54.43 Billion |
| Investing Cash Flow | -954.48 Billion | -1190.92 Billion | -836.36 Billion | -505.78 Billion | -458.8 Billion | -314.26 Billion |
| Investments in PPE | -907.85 Billion | -1089.62 Billion | -849.43 Billion | -521.47 Billion | -469.75 Billion | -322.68 Billion |
| Acquisitions | 11.75 Billion | 17.24 Billion | -160.7 Million | 4.32 Billion | 9.87 Billion | 7.1 Billion |
| Investment purchases | -226.28 Billion | -237.81 Billion | -259.68 Billion | -267.24 Billion | -257.99 Billion | -99.01 Billion |
| Sales/Maturities of investments | 170.5 Billion | 108.98 Billion | 264.36 Billion | 267.29 Billion | 246.77 Billion | 89.53 Billion |
| Other Investing Activities | -2.59 Billion | 10.28 Billion | 8.55 Billion | 11.31 Billion | 12.29 Billion | 10.79 Billion |
| Financing Cash Flow | -198.58 Billion | -200.24 Billion | 136.6 Billion | -88.61 Billion | -269.63 Billion | -245.12 Billion |
| Debt repayment | -96.11 Billion | -118.95 Billion | -4.58 Billion | -73.48 Billion | -37.83 Billion | -58.02 Billion |
| Dividends payments | -291.72 Billion | -285.23 Billion | -265.78 Billion | -259.3 Billion | -259.3 Billion | -207.44 Billion |
| Common Stock Repurchased | - | -871.56 Million | - | -7.26 Million | -4 Million | - |
| Common Stock Issuance | - | - | - | 7.26 Million | 4 Million | 10.14 Million |
| Other Financing Activities | -120.81 Million | 204.81 Billion | 406.98 Billion | 244.17 Billion | 27.49 Billion | 20.34 Billion |
| Accounts receivables | 29.39 Billion | -32.16 Billion | 177.05 Billion | -8.08 Billion | -18.11 Billion | -13.27 Billion |
| Accounts payables | 770.71 Million | 7.59 Billion | 8.29 Billion | 404.6 Million | 5.86 Billion | 4.54 Billion |
| Inventory | -29.84 Billion | -28.04 Billion | -55.74 Billion | -54.37 Billion | 20.24 Billion | -29.36 Billion |
| Other working capital | -57.46 Billion | 175.13 Billion | 2.85 Billion | 33.71 Billion | 2.83 Billion | -23.56 Billion |
| Cash at beginning of period | 1342.81 Billion | 1064.99 Billion | 660.17 Billion | 455.39 Billion | 577.81 Billion | 553.39 Billion |
| Cash at end of period | 1465.42 Billion | 1342.81 Billion | 1064.99 Billion | 660.17 Billion | 455.39 Billion | 577.81 Billion |
| Capital Expenditure | -907.85 Billion | -1089.62 Billion | -849.43 Billion | -521.47 Billion | -469.75 Billion | -322.68 Billion |
| Effect of forex changes on cash | -8.33 Billion | 58.39 Billion | -7.58 Billion | -23.49 Billion | -9.11 Billion | 9.86 Billion |
| Net cash flow / Change in cash | 122.61 Billion | 277.82 Billion | 404.81 Billion | 204.77 Billion | -122.41 Billion | 24.42 Billion |
| Free Cash Flow | 375.87 Billion | 520.97 Billion | 262.72 Billion | 301.19 Billion | 145.38 Billion | 251.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325.25 Billion | 247.84 Billion | 225.48 Billion | 838.49 Billion | 238.71 Billion | 241.94 Billion |
| Depreciation & Amortization | - | 165.16 Billion | 159.02 Billion | 532.19 Billion | 150.64 Billion | 147.28 Billion |
| Deferred income taxes | - | - | - | -1064.54 Billion | -265.91 Billion | 1.07 Billion |
| Stock-based compensation | - | 348.56 Million | 181.83 Million | 483 Million | 127.29 Million | 127.34 Million |
| Change in working capital | -92.54 Billion | 4.64 Billion | 24.11 Billion | -57.14 Billion | 24.14 Billion | -83.02 Billion |
| Other non-cash items | 179.73 Billion | -40.33 Billion | 375.8 Billion | 1034.24 Billion | 256.61 Billion | -12.75 Billion |
| Investing Cash Flow | -225.8 Billion | -197.6 Billion | -170.77 Billion | -954.48 Billion | -147.24 Billion | -242.24 Billion |
| Investments in PPE | -215 Billion | -205.67 Billion | -183.35 Billion | -907.85 Billion | -124.75 Billion | -227.8 Billion |
| Acquisitions | -6.39 Billion | -26.11 Million | 7.05 Billion | 11.75 Billion | -20.44 Billion | 15.94 Billion |
| Investment purchases | -54.2 Billion | -63.26 Billion | -45.8 Billion | -226.28 Billion | -55.48 Billion | -62.1 Billion |
| Sales/Maturities of investments | 34.25 Billion | 44.65 Billion | 50.23 Billion | 170.5 Billion | 52.34 Billion | 22.52 Billion |
| Other Investing Activities | 15.54 Billion | 8.06 Billion | 1.09 Billion | -2.59 Billion | 1.09 Billion | 9.2 Billion |
| Financing Cash Flow | -72.71 Billion | -90.24 Billion | -76.44 Billion | -198.58 Billion | -69.37 Billion | -38.45 Billion |
| Debt repayment | -11.24 Billion | -10.25 Billion | -2.14 Billion | -96.11 Billion | -9.27 Billion | -7.28 Billion |
| Dividends payments | -90.76 Billion | -90.76 Billion | -77.79 Billion | -291.72 Billion | -77.79 Billion | -71.3 Billion |
| Common Stock Repurchased | 177 Thousand | -3.08 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.8 Billion | -6.65 Billion | -17.01 Million | -120.81 Million | -133.48 Million | 40.14 Billion |
| Accounts receivables | - | -7.62 Billion | -48.81 Million | 29.39 Billion | 20.89 Billion | -12.36 Billion |
| Accounts payables | - | 6.33 Billion | 316.95 Million | 770.71 Million | 3.52 Billion | 4.35 Billion |
| Inventory | - | -5.36 Billion | -16.12 Billion | -29.84 Billion | 11.09 Billion | -27.75 Billion |
| Other working capital | -92.54 Billion | 17.63 Billion | 39.97 Billion | -57.46 Billion | -11.36 Billion | -47.26 Billion |
| Cash at beginning of period | 1799.12 Billion | 1698.19 Billion | 1465.42 Billion | 1342.81 Billion | 1311.8 Billion | 1276.72 Billion |
| Cash at end of period | 1886.78 Billion | 1799.12 Billion | 1698.19 Billion | 1465.42 Billion | 1465.42 Billion | 1311.8 Billion |
| Capital Expenditure | -215 Billion | -205.67 Billion | -183.35 Billion | -907.85 Billion | -124.75 Billion | -227.8 Billion |
| Effect of forex changes on cash | - | 11.11 Billion | 27.94 Billion | -8.33 Billion | -33.52 Billion | 21.13 Billion |
| Net cash flow / Change in cash | 87.65 Billion | 100.93 Billion | 232.76 Billion | 122.61 Billion | 153.62 Billion | 35.08 Billion |
| Free Cash Flow | 197.44 Billion | 171.99 Billion | 267.16 Billion | 375.87 Billion | 279.57 Billion | 66.83 Billion |
3036
IGXT
MARALOVER
002652
INDTONER
2888