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Taiwan Semiconductor (TSM)

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  • 402.460
  • +19.800+5.17%
Close Apr 24 16:00 ET
  • 403.394
  • +0.934+0.23%
Post 20:01 ET
2.09TMarket Cap34.14P/E (TTM)

Taiwan Semiconductor (TSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.58%2.27T
16.98%725.51B
8.89%426.83B
31.61%497.06B
43.38%625.57B
47.04%1.83T
57.08%620.21B
33.04%391.99B
125.81%377.67B
Net income from continuing operations
----
45.23%2.04T
31.99%592.36B
36.75%525.37B
60.96%493.04B
61.66%430.9B
43.55%1.41T
61.19%448.8B
58.79%384.19B
42.69%306.31B
Operating gains losses
----
-106.72%-170.7M
579.60%12.34B
360.42%7.15B
-3,462.79%-23.11B
23.63%3.44B
154.06%2.54B
131.15%1.82B
-208.63%-2.75B
-12.09%687.11M
Depreciation and amortization
----
3.82%688.1B
-4.85%162.11B
-3.23%162.79B
13.86%188.06B
10.13%175.14B
24.54%662.8B
13.10%170.38B
14.22%168.23B
33.26%165.17B
Other non cash items
----
-19.66%-92.32B
-20.32%-26.34B
-13.70%-22.88B
-15.38%-21.17B
-30.60%-21.93B
-58.65%-77.15B
-50.48%-21.89B
-57.79%-20.12B
-70.43%-18.34B
Change In working capital
----
-824.69%-96.75B
-159.04%-12.86B
-143.53%-108.61B
-224.20%-13.11B
47.64%37.82B
123.48%13.35B
-7.66%21.77B
46.28%-44.6B
125.50%10.56B
-Change in receivables
----
85.77%-9.97B
217.12%25.81B
-81.59%-72.18B
200.14%8.25B
57,740.55%28.14B
-338.37%-70.08B
-205.47%-22.04B
-25.06%-39.75B
80.83%-8.24B
-Change in inventory
----
99.35%-240.7M
-88.44%579.55M
176.03%15.5B
-101.33%-10.81B
65.78%-5.52B
-23.53%-36.87B
-54.79%5.02B
26.53%-20.39B
70.61%-5.37B
-Change in payables and accrued expense
----
-135.08%-44.21B
-118.36%-8.8B
-406.81%-61.08B
-133.02%-6.29B
-18.27%31.96B
317.38%126B
336.24%47.94B
165.57%19.91B
57.26%19.05B
-Change in other current assets
----
-124.52%-48.89B
-155.83%-45.31B
1,008.22%5.57B
20,222.85%9.5B
-304.09%-18.66B
-91.49%-21.78B
-206.22%-17.71B
115.08%502.53M
-90.45%46.74M
-Change in other current liabilities
----
-97.70%385.1M
-15.72%4.08B
549.47%4.15B
-285.31%-10.19B
-68.18%2.34B
25.80%16.77B
136.00%4.84B
-109.21%-924.01M
-27.44%5.5B
-Change in other working capital
----
995.39%6.17B
189.25%10.78B
85.20%-583.68M
-745.71%-3.58B
-786.63%-438.95M
-73.44%-689.6M
2,283.51%3.73B
-2,363.77%-3.94B
-34.30%-423.61M
Cash from discontinued investing activities
Operating cash flow
11.73%698.97B
24.58%2.27T
16.98%725.51B
8.89%426.83B
31.61%497.06B
43.38%625.57B
47.04%1.83T
57.08%620.21B
33.04%391.99B
125.81%377.67B
Investing cash flow
Cash flow from continuing investing activities
-20.87%-350.76B
-32.32%-1.14T
-17.33%-365.96B
-24.68%-259.75B
-15.63%-228.49B
-81.59%-290.19B
4.56%-864.84B
-135.73%-311.92B
14.00%-208.33B
23.80%-197.61B
Capital expenditure reported
---350.76B
----
----
-38.81%-287.45B
----
----
----
----
---207.08B
----
Net PPE purchase and sale
----
-33.13%-1.27T
1.46%-356.43B
-38.84%-287.4B
-44.56%-297.11B
-82.73%-330.71B
-0.64%-955.21B
-112.94%-361.7B
8.61%-206.99B
17.91%-205.53B
Net intangibles purchase and sale
----
-15.06%-10.15B
-49.72%-4.55B
-27.79%-978.46M
21.53%-2.33B
-11.92%-2.29B
-59.89%-8.82B
-42.74%-3.04B
34.32%-765.7M
-53.56%-2.97B
Net business purchase and sale
----
--0
----
----
----
----
---3.74B
----
----
----
Net investment purchase and sale
----
20.98%-42.78B
-79.22%-36.51B
6.95%-1.16B
163.07%11.73B
-479.83%-16.84B
2.94%-54.14B
-548.85%-20.37B
96.84%-1.25B
36.38%-18.6B
Net other investing changes
----
0.22%77.29B
-90.86%5.32B
-41.59%4.73B
238.03%32.11B
2,641.12%35.13B
71.61%77.13B
108.94%58.25B
0.72%8.09B
34.73%9.5B
Cash from discontinued investing activities
Investing cash flow
-20.87%-350.76B
-32.32%-1.14T
-17.33%-365.96B
-24.68%-259.75B
-15.63%-228.49B
-81.59%-290.19B
4.56%-864.84B
-135.73%-311.92B
14.00%-208.33B
23.80%-197.61B
Financing cash flow
Cash flow from continuing financing activities
5.00%-80.43B
-27.16%-440.34B
-6.90%-107.69B
-33.62%-128.29B
-32.64%-119.7B
-18.11%-84.67B
-69.01%-346.3B
-33.66%-100.73B
-149.69%-96.01B
-239.41%-90.24B
Net issuance payments of debt
-37.95%12.4B
40.88%37.38B
427.41%23.25B
-62.17%-8.51B
-74.10%2.66B
1,334.13%19.98B
-71.58%26.53B
-48.54%4.41B
-118.20%-5.25B
-78.28%10.26B
Net common stock issuance
----
--0
--0
--0
----
----
---3.09B
---23K
--0
----
Cash dividends paid
-25.01%-129.66B
-28.57%-466.78B
-25.00%-129.66B
-28.58%-116.7B
-28.57%-116.7B
-33.32%-103.72B
-24.45%-363.06B
-33.34%-103.73B
-27.28%-90.76B
-27.28%-90.76B
Net other financing activities
2,220.00%36.83B
-32.14%8.19B
-10.18%4.08B
-7.74%958.22M
13,603.59%1.56B
-75.56%1.59B
11.29%12.06B
3,310.50%4.54B
-86.94%1.04B
-100.38%-11.57M
Cash from discontinued financing activities
Financing cash flow
5.00%-80.43B
-27.16%-440.34B
-6.90%-107.69B
-33.62%-128.29B
-32.64%-119.7B
-18.11%-84.67B
-69.01%-346.3B
-33.66%-100.73B
-149.69%-96.01B
-239.41%-90.24B
Net cash flow
Beginning cash position
30.09%2.77T
45.19%2.13T
30.95%2.47T
31.43%2.36T
41.02%2.39T
45.19%2.13T
9.13%1.47T
43.83%1.89T
40.92%1.8T
22.59%1.7T
Current changes in cash
6.81%267.78B
12.23%690.24B
21.35%251.86B
-55.75%38.78B
65.76%148.88B
22.41%250.72B
369.66%615.03B
10.91%207.55B
528.28%87.65B
175.69%89.82B
Effect of exchange rate changes
----
-206.03%-50.01B
35.87%45.23B
367.76%67.45B
-1,711.78%-179.16B
-41.10%16.46B
665.62%47.17B
199.32%33.29B
-219.21%-25.19B
9.42%11.12B
End cash Position
26.76%3.04T
30.09%2.77T
30.09%2.77T
30.95%2.47T
31.43%2.36T
41.02%2.39T
45.19%2.13T
45.19%2.13T
43.83%1.89T
40.92%1.8T
Free cash flow
19.07%348.21B
15.23%992.38B
42.65%364.04B
-25.16%138.39B
16.89%197.5B
15.62%292.45B
200.52%861.2B
14.68%255.2B
176.65%184.91B
298.23%168.96B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.58%2.27T16.98%725.51B8.89%426.83B31.61%497.06B43.38%625.57B47.04%1.83T57.08%620.21B33.04%391.99B125.81%377.67B
Net income from continuing operations ----45.23%2.04T31.99%592.36B36.75%525.37B60.96%493.04B61.66%430.9B43.55%1.41T61.19%448.8B58.79%384.19B42.69%306.31B
Operating gains losses -----106.72%-170.7M579.60%12.34B360.42%7.15B-3,462.79%-23.11B23.63%3.44B154.06%2.54B131.15%1.82B-208.63%-2.75B-12.09%687.11M
Depreciation and amortization ----3.82%688.1B-4.85%162.11B-3.23%162.79B13.86%188.06B10.13%175.14B24.54%662.8B13.10%170.38B14.22%168.23B33.26%165.17B
Other non cash items -----19.66%-92.32B-20.32%-26.34B-13.70%-22.88B-15.38%-21.17B-30.60%-21.93B-58.65%-77.15B-50.48%-21.89B-57.79%-20.12B-70.43%-18.34B
Change In working capital -----824.69%-96.75B-159.04%-12.86B-143.53%-108.61B-224.20%-13.11B47.64%37.82B123.48%13.35B-7.66%21.77B46.28%-44.6B125.50%10.56B
-Change in receivables ----85.77%-9.97B217.12%25.81B-81.59%-72.18B200.14%8.25B57,740.55%28.14B-338.37%-70.08B-205.47%-22.04B-25.06%-39.75B80.83%-8.24B
-Change in inventory ----99.35%-240.7M-88.44%579.55M176.03%15.5B-101.33%-10.81B65.78%-5.52B-23.53%-36.87B-54.79%5.02B26.53%-20.39B70.61%-5.37B
-Change in payables and accrued expense -----135.08%-44.21B-118.36%-8.8B-406.81%-61.08B-133.02%-6.29B-18.27%31.96B317.38%126B336.24%47.94B165.57%19.91B57.26%19.05B
-Change in other current assets -----124.52%-48.89B-155.83%-45.31B1,008.22%5.57B20,222.85%9.5B-304.09%-18.66B-91.49%-21.78B-206.22%-17.71B115.08%502.53M-90.45%46.74M
-Change in other current liabilities -----97.70%385.1M-15.72%4.08B549.47%4.15B-285.31%-10.19B-68.18%2.34B25.80%16.77B136.00%4.84B-109.21%-924.01M-27.44%5.5B
-Change in other working capital ----995.39%6.17B189.25%10.78B85.20%-583.68M-745.71%-3.58B-786.63%-438.95M-73.44%-689.6M2,283.51%3.73B-2,363.77%-3.94B-34.30%-423.61M
Cash from discontinued investing activities
Operating cash flow 11.73%698.97B24.58%2.27T16.98%725.51B8.89%426.83B31.61%497.06B43.38%625.57B47.04%1.83T57.08%620.21B33.04%391.99B125.81%377.67B
Investing cash flow
Cash flow from continuing investing activities -20.87%-350.76B-32.32%-1.14T-17.33%-365.96B-24.68%-259.75B-15.63%-228.49B-81.59%-290.19B4.56%-864.84B-135.73%-311.92B14.00%-208.33B23.80%-197.61B
Capital expenditure reported ---350.76B---------38.81%-287.45B-------------------207.08B----
Net PPE purchase and sale -----33.13%-1.27T1.46%-356.43B-38.84%-287.4B-44.56%-297.11B-82.73%-330.71B-0.64%-955.21B-112.94%-361.7B8.61%-206.99B17.91%-205.53B
Net intangibles purchase and sale -----15.06%-10.15B-49.72%-4.55B-27.79%-978.46M21.53%-2.33B-11.92%-2.29B-59.89%-8.82B-42.74%-3.04B34.32%-765.7M-53.56%-2.97B
Net business purchase and sale ------0-------------------3.74B------------
Net investment purchase and sale ----20.98%-42.78B-79.22%-36.51B6.95%-1.16B163.07%11.73B-479.83%-16.84B2.94%-54.14B-548.85%-20.37B96.84%-1.25B36.38%-18.6B
Net other investing changes ----0.22%77.29B-90.86%5.32B-41.59%4.73B238.03%32.11B2,641.12%35.13B71.61%77.13B108.94%58.25B0.72%8.09B34.73%9.5B
Cash from discontinued investing activities
Investing cash flow -20.87%-350.76B-32.32%-1.14T-17.33%-365.96B-24.68%-259.75B-15.63%-228.49B-81.59%-290.19B4.56%-864.84B-135.73%-311.92B14.00%-208.33B23.80%-197.61B
Financing cash flow
Cash flow from continuing financing activities 5.00%-80.43B-27.16%-440.34B-6.90%-107.69B-33.62%-128.29B-32.64%-119.7B-18.11%-84.67B-69.01%-346.3B-33.66%-100.73B-149.69%-96.01B-239.41%-90.24B
Net issuance payments of debt -37.95%12.4B40.88%37.38B427.41%23.25B-62.17%-8.51B-74.10%2.66B1,334.13%19.98B-71.58%26.53B-48.54%4.41B-118.20%-5.25B-78.28%10.26B
Net common stock issuance ------0--0--0-----------3.09B---23K--0----
Cash dividends paid -25.01%-129.66B-28.57%-466.78B-25.00%-129.66B-28.58%-116.7B-28.57%-116.7B-33.32%-103.72B-24.45%-363.06B-33.34%-103.73B-27.28%-90.76B-27.28%-90.76B
Net other financing activities 2,220.00%36.83B-32.14%8.19B-10.18%4.08B-7.74%958.22M13,603.59%1.56B-75.56%1.59B11.29%12.06B3,310.50%4.54B-86.94%1.04B-100.38%-11.57M
Cash from discontinued financing activities
Financing cash flow 5.00%-80.43B-27.16%-440.34B-6.90%-107.69B-33.62%-128.29B-32.64%-119.7B-18.11%-84.67B-69.01%-346.3B-33.66%-100.73B-149.69%-96.01B-239.41%-90.24B
Net cash flow
Beginning cash position 30.09%2.77T45.19%2.13T30.95%2.47T31.43%2.36T41.02%2.39T45.19%2.13T9.13%1.47T43.83%1.89T40.92%1.8T22.59%1.7T
Current changes in cash 6.81%267.78B12.23%690.24B21.35%251.86B-55.75%38.78B65.76%148.88B22.41%250.72B369.66%615.03B10.91%207.55B528.28%87.65B175.69%89.82B
Effect of exchange rate changes -----206.03%-50.01B35.87%45.23B367.76%67.45B-1,711.78%-179.16B-41.10%16.46B665.62%47.17B199.32%33.29B-219.21%-25.19B9.42%11.12B
End cash Position 26.76%3.04T30.09%2.77T30.09%2.77T30.95%2.47T31.43%2.36T41.02%2.39T45.19%2.13T45.19%2.13T43.83%1.89T40.92%1.8T
Free cash flow 19.07%348.21B15.23%992.38B42.65%364.04B-25.16%138.39B16.89%197.5B15.62%292.45B200.52%861.2B14.68%255.2B176.65%184.91B298.23%168.96B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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