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Taiwan Semiconductor Manufacturing Company Limited (TSM)
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TSM Cash Flow Statement

Operating, investing, and financing cash flow analysis

TSM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
77.585B22.911B23.635B13.996B17.043B18.802B18.888B12.328B11.612B
62.686B17.931B16.268B14.831B13.656B10.867B10.957B10.229B7.621B
Depreciation & Amortization
28.187B5.182B5.215B5.338B12.453B4.912B5.189B5.291B5.078B
20.774M0.000.008.966M11.809M0.0012.081M10.157M7.101M
Change in Accounts Receivable
38.439B11.367B8.988B10.017B8.067B7.332B8.243B7.844B6.537B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-9.593B-4.781B-800.949M-3.561B-449.589M998.604M515.087M-1.558B324.602M
Cash from Investing
-42.063B-11.100B-11.266B-9.426B-10.271B-9.943B-11.023B-6.538B-6.324B
72.817M57.372M15.445M0.000.000.000.00-201.012M-803K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-700.446K-94.983M
-16.023B-4.103B-4.092B-3.827B-4.001B-3.117B-3.159B-2.854B-2.791B
35.523B11.811B12.369B4.570B6.772B8.859B7.865B5.789B5.288B
Net Change in Cash
16.327B6.870B7.013B3.484B-1.038B8.030B7.335B2.757B3.103B

TSM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
75.940B55.614B40.456B52.539B40.120B29.247B20.564B18.768B
55.307B35.277B27.745B32.390B21.369B18.158B11.832B11.872B
Depreciation & Amortization
22.153B20.185B17.336B14.264B15.237B11.793B9.591B9.566B
0.0050.134M17.733M9.865M281K235K94K0.00
Change in Accounts Receivable
8.988B8.243B6.558B7.549B7.128B5.172B4.673B4.225B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-5.851B406.588M-1.852B3.996B4.779B-1.007B361.782M-2.016B
Cash from Investing
-40.965B-29.114B-31.121B-35.545B-30.643B-18.539B-15.704B-10.552B
25.659M-113.861M382.832M562.611M-5.797M153.819M330.009M232.180M
Cash from Financing
Debt Repayment
0.00-94.078M0.00-28.431M0.00-258K-134K0.00
-15.028B-11.056B-9.503B-9.305B-9.588B-9.219B-8.669B-6.783B
34.975B26.500B9.335B16.995B9.478B10.708B4.860B8.217B
Net Change in Cash
23.156B20.167B3.994B9.063B14.603B7.280B-4.092B798.629M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Taiwan Semiconductor Manufacturing Company Limited

Taiwan Semiconductor Manufacturing Company Limited (TSMC), along with its affiliated entities, operates globally in the semiconductor industry, specializing in the manufacturing, packaging, meticulous testing, and worldwide distribution of integrated circuits and other crucial semiconductor components. Its expansive international presence covers key markets such as Taiwan, China, Europe, the Middle East, Africa, Japan, and the United States. The company is renowned for its diverse array of wafer fabrication processes. These capabilities enable the production of various advanced semiconductor types, including complementary metal-oxide-semiconductor (CMOS) logic, mixed-signal devices, radio frequency components, embedded memory, and bipolar CMOS mixed-signal circuits. Beyond its core foundry services, TSMC extends its offerings to include dedicated customer and engineering support. It also undertakes the production of specialized masks, actively invests in burgeoning technology startups, and manages the entire lifecycle—from research and development through to manufacturing, packaging, testing, and sales—of color filters. Furthermore, the company provides a range of investment services. TSMC's cutting-edge products are indispensable across numerous sectors, powering high-performance computing, modern smartphones, Internet of Things (IoT) ecosystems, sophisticated automotive systems, and a broad spectrum of digital consumer electronics. Established in 1987, the enterprise is officially headquartered in Hsinchu City, Taiwan.

Hsinchu City
65,152 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
C. C. Wei