Taiwan Semiconductor Manufacturing Company Limited (TSFA.F)
EUR 188.8
(-0.94%)
EUR 188.8
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1241.96 Billion | 1610.59 Billion | 1112.16 Billion | 822.66 Billion | 615.13 Billion | 573.95 Billion |
| Net Income | 979.31 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 | -164.53 Billion | -83.12 Billion | -105.12 Billion | -58.56 Billion | -59.47 Billion | - |
| Stock-based compensation | 483 Million | 302.4 Million | 7.8 Million | 6.6 Million | 2.8 Million | - |
| Change in working capital | -56.85 Billion | 122.5 Billion | 132.46 Billion | -28.33 Billion | 10.82 Billion | -61.66 Billion |
| Other non-cash items | -48.63 Billion | -10.53 Billion | -708.76 Million | -6.93 Billion | -12.94 Billion | -54.43 Billion |
| Investing Cash Flow | -906.12 Billion | -1190.92 Billion | -836.36 Billion | -505.78 Billion | -458.8 Billion | -314.26 Billion |
| Investments in PPE | -955.39 Billion | -1089.62 Billion | -849.43 Billion | -521.47 Billion | -469.75 Billion | -322.68 Billion |
| Acquisitions | 54.59 Billion | 15.14 Billion | -160.7 Million | 4.32 Billion | 9.87 Billion | 11.16 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 | 50.46 Billion | 12.39 Billion | 8.55 Billion | 11.31 Billion | 12.29 Billion | 6.72 Billion |
| Financing Cash Flow | -204.89 Billion | -200.24 Billion | 136.6 Billion | -88.61 Billion | -269.63 Billion | -245.12 Billion |
| Debt repayment | -22.71 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 | - | - | - | - |
| Common Stock Issuance | - | 188.74 Billion | - | - | - | - |
| Other Financing Activities | 10.83 Billion | 16.07 Billion | 406.98 Billion | 244.17 Billion | 27.49 Billion | 20.34 Billion |
| Accounts receivables | -16.42 Billion | -32.16 Billion | 177.05 Billion | -8.08 Billion | -18.11 Billion | -13.27 Billion |
| Accounts payables | 847 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 | -11.42 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 | -955.39 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 | 286.56 Billion | 520.97 Billion | 262.72 Billion | 301.19 Billion | 145.38 Billion | 251.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.31 Billion | 266.54 Billion | 979.31 Billion | 278.42 Billion | 241.94 Billion | 214.67 Billion |
| Depreciation & Amortization | 165.16 Billion | 159.02 Billion | 532.19 Billion | 150.64 Billion | 147.28 Billion | 123.93 Billion |
| Deferred income taxes | - | - | -164.53 Billion | -43.4 Billion | 1.07 Billion | -110.64 Billion |
| Stock-based compensation | 230.95 Million | 181.83 Million | 483 Million | 127.29 Million | 127.34 Million | 127.58 Million |
| Change in working capital | 10.55 Billion | 25.61 Billion | -56.85 Billion | 23.57 Billion | -83.02 Billion | -50.08 Billion |
| Other non-cash items | -104.59 Billion | -16.79 Billion | -48.63 Billion | -14.54 Billion | -12.75 Billion | -10.76 Billion |
| Investing Cash Flow | -197.6 Billion | -159.8 Billion | -906.12 Billion | -132.31 Billion | -242.24 Billion | -259.32 Billion |
| Investments in PPE | -208.7 Billion | -183.35 Billion | -955.39 Billion | -172.3 Billion | -227.8 Billion | -250.53 Billion |
| Acquisitions | - | - | 54.59 Billion | 13.11 Billion | 15.94 Billion | 15.34 Billion |
| Investment purchases | -63.26 Billion | -45.8 Billion | -226.28 Billion | -55.48 Billion | -62.1 Billion | -73.8 Billion |
| Sales/Maturities of investments | 44.65 Billion | 50.23 Billion | 170.5 Billion | 52.34 Billion | 22.52 Billion | 44.47 Billion |
| Other Investing Activities | 26.68 Billion | 1.28 Billion | 50.46 Billion | 30.01 Billion | 9.2 Billion | 5.18 Billion |
| Financing Cash Flow | -90.24 Billion | -71.68 Billion | -204.89 Billion | -75.36 Billion | -38.45 Billion | -26.58 Billion |
| Debt repayment | -10.25 Billion | -1.39 Billion | -22.71 Billion | -1.23 Billion | -7.28 Billion | -457 Million |
| Dividends payments | -90.76 Billion | -77.79 Billion | -291.72 Billion | -77.79 Billion | -71.3 Billion | -71.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.74 Billion | 6.49 Billion | 10.83 Billion | -141.42 Million | 40.14 Billion | 45.17 Billion |
| Accounts receivables | -8.24 Billion | -48.81 Million | -16.42 Billion | -3.92 Billion | -12.36 Billion | -43.98 Billion |
| Accounts payables | 6.33 Billion | 698.05 Million | 847 Million | 3.57 Billion | 4.35 Billion | 1.49 Billion |
| Inventory | -5.36 Billion | -16.12 Billion | -29.84 Billion | 11.09 Billion | -27.75 Billion | -18.26 Billion |
| Other working capital | 17.82 Billion | -49.5 Million | -11.42 Billion | 12.83 Billion | -47.26 Billion | 10.66 Billion |
| Cash at beginning of period | 1698.19 Billion | 1465.42 Billion | 1342.81 Billion | 1311.8 Billion | 1276.72 Billion | 1385.23 Billion |
| Cash at end of period | 1799.12 Billion | 1698.19 Billion | 1465.42 Billion | 1465.42 Billion | 1311.8 Billion | 1276.72 Billion |
| Capital Expenditure | -208.7 Billion | -183.35 Billion | -955.39 Billion | -172.3 Billion | -227.8 Billion | -250.53 Billion |
| Effect of forex changes on cash | 11.11 Billion | 27.94 Billion | -8.33 Billion | -33.52 Billion | 21.13 Billion | 10.15 Billion |
| Net cash flow / Change in cash | 100.93 Billion | 232.76 Billion | 122.61 Billion | 153.62 Billion | 35.08 Billion | -108.5 Billion |
| Free Cash Flow | 168.95 Billion | 252.95 Billion | 286.56 Billion | 222.52 Billion | 66.83 Billion | -83.28 Billion |
SMR
TSEC
1180
MRCBF
0UNL
HSHZY