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TSM - Taiwan Semiconductor...

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Taiwan Semiconductor Manufacturing Company Limited

TSM

NYSE

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides a range of wafer fabrication processes, including processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also offers customer and engineering support services; manufactures masks; and invests in technology start-up companies; researches, designs, develops, manufactures, packages, tests, and sells color filters; and provides investment services. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.

179.28 USD

6.56 (3.66%)

TSM Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

1.83T

1.24T

1.61T

1.11T

Net Income

1.17T

838.5B

1.14T

663.13B

Depreciation & Amortization

662.8B

532.19B

437.25B

422.39B

Deferred Income Taxes

0

0

0

-105.13B

Stock Based Compensation

1.65B

544.38M

302.4M

7.8M

Change in Working Capital

-53.94B

-56.85B

122.51B

132.47B

Accounts Receivable

0

29.4B

-32.17B

177.06B

Inventory

0

-29.85B

-28.05B

-55.75B

Accounts Payable

0

770.71M

7.59B

8.3B

Other Working Capital

-53.94B

-57.17B

175.13B

2.86B

Other Non-Cash Items

42.41B

-72.41B

-93.66B

-708.77M

CF from Investing Activities

-864.84B

-906.12B

-1.19T

-836.37B

Investments in Property, Plant & Equipment

-956.01B

-949.82B

-1.09T

-849.44B

Net Acquisitions

0

11.75B

17.25B

-160.7M

Investment Purchases

0

-226.28B

-237.82B

-259.69B

Sales/Maturities of Investments

0

170.5B

108.98B

264.36B

Other Investing Activites

91.16B

87.72B

10.29B

8.56B

CF from Financing Activities

-346.3B

-204.89B

-200.24B

136.61B

Debt Repayment

29.41B

93.35B

-118.95B

-4.59B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-3.09B

0

-871.57M

0

Dividends Paid

-363.06B

-291.72B

-285.23B

-265.79B

Other Financing Activites

-9.56B

-6.52B

3.85B

40.88B

Free Cash Flow

870.17B

286.57B

520.97B

262.72B

Operating Cash Flow

1.83T

1.24T

1.61T

1.11T

Capital Expenditures

-956.01B

-955.4B

-1.09T

-849.44B

Cash at Beginning of Period

1.47T

1.34T

1.06T

660.17B

Cash at End of Period

2.13T

1.47T

1.34T

1.06T

Net Change In Cash

662.2B

122.61B

277.82B

404.82B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

3.16T

2.64T

1.91T

1.59T

Net Income

1.17T

838.5B

992.92B

592.36B

Stock Repurchases

-3.09B

0

-871.57M

0

Dividend Paid

-363.06B

-291.72B

-285.23B

-265.79B

Retained Earnings

3.92T

3.16T

2.64T

1.91T

Other Distributions

393.08B

228.78B

444.59B

52.36B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.28T

3.1T

2.74T

2.01T

Annual Depreciation

662.8B

532.19B

437.25B

422.39B

Capital Expenditure

-956.01B

-955.4B

-1.09T

-849.44B

Net PPE

3.57T

3.53T

3.39T

2.43T

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-5.8B

4.62M

412.66M

-57.44M

Goodwill (Previous Year)

5.8B

5.79B

5.38B

5.44B

Goodwill

0

5.8B

5.79B

5.38B

All figures are in TWD.

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