TopFunds

Taiwan Semiconductor Manufacturng Co

NYSE: TSM

Stock price

412.61 USD

(+0%) TODAY

semiconductorsInvestable Universe
Financials

all figures in TWD Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
61.3
64.7
65.5
69.1
65.7
95.3
114
198.6
159.7
230.8
333.1
18.5%
02Free cash flow per share
51.7
39.9
48.1
48.5
28
58.1
50.7
100.5
55.3
167.8
191.4
14%
03Dividends per share
0.7
0.9
0.9
1
1.6
1.4
1.5
1.4
1.5
1.8
2.8
14.4%
04Dividends payout, %
38.5%
46.9%
52.6%
57.1%
73.3%
50.8%
44.9%
28.7%
34.8%
31.3%
27.2%
(3.4)%
PROFIT AND LOSS STATEMENT
05Revenue
843,513
947,909
977,443
1,031,362
1,069,985
1,339,255
1,587,415
2,263,891
2,161,736
2,894,308
3,848,511
16.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
16.4%
07Cost of revenue
(433,118)
(473,077)
(482,616)
(533,488)
(577,284)
(628,125)
(767,878)
(915,537)
(986,625)
(1,269,954)
(1,543,586)
13.6%
08Gross profit
410,395
474,832
494,826
497,874
492,702
711,130
819,537
1,348,355
1,175,111
1,624,354
2,304,925
18.8%
09% Margin
48.7%
50.1%
50.6%
48.3%
46.1%
53.1%
51.6%
59.6%
54.4%
56.1%
59.9%
52.6% A
10Operating expenses
(90,347)
(96,874)
(109,267)
(114,251)
(120,001)
(144,346)
(169,556)
(227,076)
(253,645)
(302,301)
(349,230)
14.5%
11% of Revenue
(10.7)%
(10.2)%
(11.2)%
(11.1)%
(11.2)%
(10.8)%
(10.7)%
(10)%
(11.7)%
(10.4)%
(9.1)%
(10.7)% A
12Operating Income
320,048
377,958
385,559
383,624
372,701
566,784
649,981
1,121,279
921,466
1,322,053
1,955,696
19.8%
13Income tax expense
(47,645)
(54,124)
(51,123)
(34,437)
(35,835)
(73,738)
(70,155)
(150,778)
(128,289)
(248,316)
(329,646)
21.3%
14Net Income
302,851
331,714
344,998
363,053
353,948
510,744
592,359
992,923
851,740
1,158,380
1,735,678
19.1%
15% Margin
35.9%
35%
35.3%
35.2%
33.1%
38.1%
37.3%
43.9%
39.4%
40%
45.1%
38% A
16Shares Outstanding
5,186
5,186
5,186
5,186
5,186
5,186
5,186
5,186
5,186
5,186
5,186
-
17EPS Basic
61.3
64.7
65.5
69.1
65.7
95.3
114
198.6
159.7
230.8
333.1
18.5%
18EPS Diluted
61.3
64.7
65.5
69.1
65.7
95.3
114
198.6
159.7
230.8
333.1
18.5%
19EBITDA
576,174
613,056
659,635
693,141
679,997
918,552
1,090,845
1,593,077
1,523,507
1,984,849
2,752,482
16.9%
% Margin
68.3%
64.7%
67.5%
67.2%
63.6%
68.6%
68.7%
70.4%
70.5%
68.6%
71.5%
68.1% A
20Net Interest Income (expense)
939
3,011
6,134
11,643
12,939
6,937
294.6
10,672
48,295
76,718
94,335
58.6%
21Net Debt / EBITDA
(0.5)
(0.5)
(0.5)
(0.6)
(0.4)
(0.3)
(0.3)
(0.3)
(0.3)
(0.5)
(0.6)
(0.4) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
562,689
541,254
553,392
577,815
455,399
660,171
1,064,990
1,342,814
1,465,428
2,127,627
2,767,856
17.3%
23Short-term investments
27,777
94,951
103,186
135,941
138,902
139,723
139,924
243,686
249,375
357,520
360,441
29.2%
24Accounts receivable
85,690
129,452
122,488
129,263
139,822
146,089
198,363
231,409
202,010
272,088
282,059
12.7%
25Other current assets
3,535
3,391
4,257
5,430
5,509
8,850
10,694
13,839
26,222
43,248
118,664
42.1%
26Inventory
67,052
48,682
73,881
103,231
82,981
137,353
193,102
221,149
250,997
287,869
288,110
15.7%
27Total Current Assets
746,744
817,729
857,203
951,680
822,614
1,092,185
1,607,073
2,052,897
2,194,033
3,088,352
3,817,131
17.7%
Non-Current Assets
28Net property, plant & equipment
853,470
997,778
1,062,542
1,072,050
1,369,610
1,583,318
2,007,853
2,735,751
3,104,900
3,275,109
3,735,760
15.9%
29Long-term investments
34,873
45,995
41,439
29,208
30,092
27,617
29,184
68,608
129,268
148,867
172,189
17.3%
30Other non-current assets
22,310
24,795
30,547
37,093
42,409
57,480
81,193
107,203
103,996
179,437
207,763
25%
31Total Non-Current Assets
910,653
1,068,568
1,134,529
1,138,352
1,442,111
1,668,415
2,118,229
2,911,562
3,338,164
3,603,413
4,115,712
16.3%
Total Assets
1,657,397
1,886,297
1,991,732
2,090,031
2,264,725
2,760,601
3,725,302
4,964,459
5,532,197
6,691,765
7,932,843
17%
LIABILITIES
Current Liabilities
32Accounts payable
44,588
89,217
84,137
76,115
179,582
196,792
193,028
268,379
227,211
265,436
260,282
19.3%
33Short-term debt
62,984
96,058
122,168
123,655
150,322
91,159
119,488
19,314
9,293
59,858
136,926
8.1%
34Other current liabilities
132,201
163,011
180,586
157,068
268,460
343,947
445,837
698,870
706,300
983,362
1,125,206
23.9%
35Total Current Liabilities
239,772
348,286
386,890
356,837
598,364
631,898
758,353
986,564
942,805
1,308,656
1,522,414
20.3%
Non-Current Liabilities
36Long-term debt
191,998
153,115
91,800
56,900
40,142
276,633
634,144
868,861
946,965
987,184
927,657
17.1%
37Other non-current liabilities
30,658
25,050
18,595
15,189
11,832
16,305
181,123
191,203
188,560
116,653
86,552
10.9%
38Total Non-Current Liabilities
222,655
178,165
110,395
72,089
51,974
292,938
815,267
1,060,063
1,135,525
1,103,837
1,014,209
16.4%
39Total Liabilities
462,427
526,451
497,286
428,926
650,338
924,837
1,573,620
2,046,627
2,078,330
2,412,493
2,536,623
18.6%
SHAREHOLDERS` EQUITY
40Common stock
259,304
259,304
259,304
259,304
259,304
259,304
259,304
259,304
259,321
259,327
259,325
-
41Retained earnings / (deficit)
866,630
1,041,811
1,205,051
1,360,259
1,325,630
1,573,840
1,887,803
2,594,891
3,128,640
3,872,973
5,038,944
19.3%
42Accumulated other comprehensive income / (loss)
11,774
1,664
(26,918)
(15,450)
321,822
(54,680)
370,451
-
(28,021)
40,413
-
-
43Noncontrolling interests
962.4
795.1
699.7
676.3
681.7
952.5
2,423
14,813
24,344
35,005
41,181
45.6%
44Total shareholders' equity
1,194,970
1,359,846
1,494,447
1,661,105
1,614,387
1,835,764
2,151,683
2,917,832
3,453,867
4,279,272
5,396,219
16.3%
45Total Liabilities and shareholders' Equity
1,657,397
1,886,297
1,991,732
2,090,031
2,264,725
2,760,601
3,725,302
4,964,459
5,532,197
6,691,765
7,932,843
17%
46Total Debt
254,982
249,174
213,968
180,555
190,464
367,792
753,632
888,174
956,258
1,047,042
1,064,583
15.4%
47Net Debt
(307,707)
(292,080)
(339,424)
(397,260)
(264,935)
(292,378)
(311,358)
(454,640)
(509,170)
(1,080,585)
(1,703,274)
18.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
302,851
331,714
344,998
363,053
353,948
510,744
592,359
992,923
851,740
1,158,380
1,735,678
19.1%
49Depreciation & amortization
222,506
223,828
260,143
292,546
286,884
331,725
422,395
437,254
532,191
662,796
688,096
12%
50Share-based compensation expense
-
-
-
-
2.8
6.6
7.8
302.4
544.4
1,646
1,246
-
51Changes in working capital and other assets
4,523
(15,708)
(19,823)
(81,645)
(25,696)
(19,809)
97,399
180,119
(142,508)
3,355
(150,045)
-
52Net cash flows from operating activities
529,879
539,835
585,318
573,954
615,139
822,666
1,112,161
1,610,599
1,241,967
1,826,177
2,274,976
15.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(261,801)
(333,094)
(335,889)
(322,682)
(469,752)
(521,475)
(849,437)
(1,089,627)
(949,817)
(956,007)
(1,272,411)
17.1%
54Purchases of investments / marketable securities
(44,656)
(117,426)
(103,788)
(99,017)
(257,997)
(267,249)
(259,688)
(237,818)
(226,282)
(240,623)
(255,372)
19.1%
55Proceeds from maturities of marketable securities
79,837
40,744
87,534
89,537
246,776
267,298
264,365
108,980
170,501
186,480
218,358
10.6%
56Other investing activities
9,374
14,336
15,977
17,893
22,171
15,644
8,394
27,536
99,478
145,307
165,031
33.2%
57Net cash flows from investing activities
(217,246)
(395,440)
(336,165)
(314,269)
(458,802)
(505,782)
(836,366)
(1,190,928)
(906,121)
(864,843)
(1,144,393)
18.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
20.7
10.3
-
-
-
(871.6)
-
(3,089)
-
-
59Dividends paid, net
(116,684)
(155,582)
(181,513)
(207,443)
(259,304)
(259,304)
(265,786)
(285,234)
(291,722)
(363,055)
(466,779)
14.9%
60Debt issuance (repayments), net
(29.1)
(23,480)
(38,131)
(58,025)
(3,061)
172,724
397,186
82,009
93,347
29,405
40,874
-
61Other financing activities
(21.4)
21,262
3,926
20,333
(7,273)
(2,035)
5,209
3,853
(6,520)
(9,562)
(14,439)
91.8%
62Net cash flows from financing activities
(116,734)
(157,800)
(215,698)
(245,125)
(269,638)
(88,615)
136,608
(200,244)
(204,894)
(346,301)
(440,345)
14.2%
63Increase (decrease) in cash and cash equivalents
204,240
(21,435)
12,138
24,423
(122,415)
204,771
404,820
277,824
122,614
662,199
640,229
12.1%
64Cash and equivalents, ending balance
562,689
541,254
553,392
577,815
455,399
660,171
1,064,990
1,342,814
1,465,428
2,127,627
2,767,856
17.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
268,079
206,741
249,430
251,272
145,387
301,192
262,724
520,973
292,151
870,171
1,002,565
14.1%

Taiwan Semiconductor Manufacturng Co (TSM) financial statements and performance

Explore Taiwan Semiconductor Manufacturng Co (TSM) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.