Taiwan Semiconductor Co., Ltd. (5425.TWO)
TWD 55.0
(-1.61%)
TWD 55.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 2.19 Billion | 1.99 Billion | 1.46 Billion | 2.08 Billion | 1.47 Billion |
| Net Income | 1.83 Billion | 3.01 Billion | 1.94 Billion | 1.32 Billion | 1.29 Billion | 1.77 Billion |
| Depreciation & Amortization | 987.89 Million | 930.97 Million | 856.28 Million | 874.24 Million | 720.27 Million | 434.58 Million |
| Deferred income taxes | -10.68 Million | -14.71 Million | -15.18 Million | -8.77 Million | -7.72 Million | - |
| Stock-based compensation | 10.68 Million | 14.71 Million | 15.18 Million | 8.77 Million | 7.72 Million | 17.97 Million |
| Change in working capital | 711.5 Million | -1.12 Billion | -447.31 Million | -449.35 Million | 385.75 Million | -413.92 Million |
| Other non-cash items | -715.46 Million | -626.88 Million | -364.18 Million | -290.18 Million | -321.03 Million | -323.37 Million |
| Investing Cash Flow | -1.41 Billion | -691.51 Million | -756.78 Million | -391.97 Million | -2.06 Billion | -1.78 Billion |
| Investments in PPE | -611.99 Million | -654.37 Million | -709.37 Million | -390.75 Million | -953.86 Million | -1.47 Billion |
| Acquisitions | -358.49 Million | -271.09 Million | -277.89 Million | -258.98 Million | -1.34 Billion | -400.64 Million |
| Investment purchases | -19.6 Million | -4.15 Million | - | - | 1.34 Billion | - |
| Sales/Maturities of investments | -41.02 Million | 271.09 Million | - | - | 760 Thousand | - |
| Other Investing Activities | -381.62 Million | -32.98 Million | 230.49 Million | 257.76 Million | -1.11 Billion | -313.49 Million |
| Financing Cash Flow | -1.56 Billion | -707.73 Million | -1.01 Billion | -835.47 Million | -379.18 Million | 515.1 Million |
| Debt repayment | -586.82 Million | -561.89 Million | -952.42 Million | -1.21 Billion | -278.55 Million | -1.52 Billion |
| Dividends payments | -994.74 Million | -621.71 Million | -374.82 Million | -351.38 Million | -688.86 Million | -689.26 Million |
| Common Stock Repurchased | - | -84.53 Million | - | -76.94 Million | -38.47 Million | -47 Million |
| Common Stock Issuance | - | - | - | 1.07 Billion | 299.97 Million | 349 Thousand |
| Other Financing Activities | 13.55 Million | 560.4 Million | 313.23 Million | -262.65 Million | 626.71 Million | 2.77 Billion |
| Accounts receivables | 548.32 Million | -108.33 Million | -607.58 Million | -258.73 Million | 348.21 Million | -178.76 Million |
| Accounts payables | -386.09 Million | -24.99 Million | 502.11 Million | 148.3 Million | -300.76 Million | -79.4 Million |
| Inventory | 207.44 Million | -1.05 Billion | -644.37 Million | -39.31 Million | 199.96 Million | -62.65 Million |
| Other working capital | 341.82 Million | 67.59 Million | 302.53 Million | -299.61 Million | 138.33 Million | -351.26 Million |
| Cash at beginning of period | 3.59 Billion | 2.7 Billion | 2.56 Billion | 2.23 Billion | 2.69 Billion | 2.57 Billion |
| Cash at end of period | 3.38 Billion | 3.59 Billion | 2.7 Billion | 2.56 Billion | 2.23 Billion | 2.69 Billion |
| Capital Expenditure | -611.99 Million | -654.37 Million | -709.37 Million | -390.75 Million | -953.86 Million | -1.47 Billion |
| Effect of forex changes on cash | -63.89 Million | 96.2 Million | -83.64 Million | 97.34 Million | -104.93 Million | -78.62 Million |
| Net cash flow / Change in cash | -212.23 Million | 894.03 Million | 137.97 Million | 333.41 Million | -465.31 Million | 125.22 Million |
| Free Cash Flow | 2.22 Billion | 1.54 Billion | 1.28 Billion | 1.07 Billion | 1.13 Billion | 2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.84 Million | 295.08 Million | 278.18 Million | 1.83 Billion | 526.63 Million | 538.74 Million |
| Depreciation & Amortization | 251.36 Million | 243.24 Million | 257.86 Million | 987.89 Million | 247.27 Million | 241.19 Million |
| Deferred income taxes | - | - | -8.74 Million | -10.68 Million | -1.07 Million | -433 Thousand |
| Stock-based compensation | -568 Thousand | 3.27 Million | 8.74 Million | 10.68 Million | 1.07 Million | 433 Thousand |
| Change in working capital | -230.29 Million | -356.75 Million | 526.97 Million | 711.5 Million | 397.22 Million | 367.39 Million |
| Other non-cash items | 832.26 Million | 18.28 Million | -125.59 Million | -715.46 Million | -239.32 Million | -298.87 Million |
| Investing Cash Flow | -79.9 Million | -86.21 Million | -390.01 Million | -1.41 Billion | -112.81 Million | -832.55 Million |
| Investments in PPE | -142.63 Million | -139.66 Million | -217.46 Million | -611.99 Million | -129.91 Million | -162.04 Million |
| Acquisitions | 5.21 Million | 1.21 Million | 8.7 Million | -358.49 Million | -682.03 Million | 12.95 Million |
| Investment purchases | -11.59 Million | - | 309.62 Million | -19.6 Million | -329.23 Million | - |
| Sales/Maturities of investments | 43.46 Million | 9.26 Million | -318.32 Million | -41.02 Million | 1.01 Billion | - |
| Other Investing Activities | 25.63 Million | 52.39 Million | -172.54 Million | -381.62 Million | 17.1 Million | -683.47 Million |
| Financing Cash Flow | -243.77 Million | -492.64 Million | -728.85 Million | -1.56 Billion | -679.24 Million | 78.38 Million |
| Debt repayment | -202.61 Million | -364.68 Million | -202.36 Million | -586.82 Million | -39.48 Million | -158.22 Million |
| Dividends payments | - | - | - | -994.74 Million | -994.74 Million | - |
| Common Stock Repurchased | - | -93.83 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21 Thousand | 208 Thousand | -526.49 Million | 13.55 Million | 354.97 Million | 236.61 Million |
| Accounts receivables | -191.47 Million | 118.63 Million | 400.06 Million | 548.32 Million | -57.18 Million | 47.32 Million |
| Accounts payables | 110.96 Million | -9.67 Million | -100.23 Million | -386.09 Million | 86.28 Million | -284.25 Million |
| Inventory | -119.77 Million | -152.3 Million | 184.93 Million | 207.44 Million | -63.82 Million | 195.51 Million |
| Other working capital | -30 Million | -96.33 Million | 42.2 Million | 341.82 Million | 431.94 Million | 408.8 Million |
| Cash at beginning of period | 3.08 Billion | 3.38 Billion | 3.6 Billion | 3.59 Billion | 3.4 Billion | 3.38 Billion |
| Cash at end of period | 3.16 Billion | 3.08 Billion | 3.38 Billion | 3.38 Billion | 3.6 Billion | 3.4 Billion |
| Capital Expenditure | -142.63 Million | -139.66 Million | -217.46 Million | -611.99 Million | -129.91 Million | -162.04 Million |
| Effect of forex changes on cash | 20.02 Million | 86.5 Million | -44.96 Million | -63.89 Million | 55.95 Million | -76.57 Million |
| Net cash flow / Change in cash | 82.48 Million | -298.13 Million | -217.65 Million | -212.23 Million | 196.76 Million | 17.71 Million |
| Free Cash Flow | 131.52 Million | 54.54 Million | 728.71 Million | 2.22 Billion | 802.96 Million | 686.41 Million |
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