Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Taiwan Semiconductor Manufacturing (TSM)

Vienna
Currency in EUR
186.20
+1.00(+0.54%)
Closed

TSM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa615,138.7822,666.21,112,160.721,610,599.191,241,967.35
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.18%+33.74%+35.19%+44.82%-22.89%
aa.aaaa.aaaa.aaaa.aaaa.aa353,948510,744596,540.011,016,530.25838,497.66
aa.aaaa.aaaa.aaaa.aaaa.aa283,136.9328,055.4418,071.01432,479.75526,882.81
aa.aaaa.aaaa.aaaa.aaaa.aa3,747.33,669.24,323.864,774.525,308.11
aa.aaaa.aaaa.aaaa.aaaa.aa-36,515.68,534.1-39,240.5834,306.07-71,869.09
aa.aaaa.aaaa.aaaa.aaaa.aa10,822.1-28,336.5132,466.42122,508.6-56,852.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-458,801.6-505,781.7-836,365.86-1,190,928.24-906,120.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-45.99%-10.24%-65.36%-42.39%+23.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-460,422.2-507,238.7-839,195.71-1,082,672.13-949,816.83
aa.aaaa.aaaa.aaaa.aaaa.aa287.3606.7390.36983.36703.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,333.3850.32,439.48-109,239.4642,992.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-269,638.2-88,615.1136,608.44-200,244.03-204,894.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-10%+67.14%+254.16%-246.58%-2.32%
aa.aaaa.aaaa.aaaa.aaaa.aa31,804.3246,211401,771.19200,963.56116,058.58
aa.aaaa.aaaa.aaaa.aaaa.aa31,804.37,485.335,668.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-238,725.7366,102.79200,963.56116,058.58
aa.aaaa.aaaa.aaaa.aaaa.aa-37,830.6-73,487.3-4,585.34-118,954.94-22,711.29
aa.aaaa.aaaa.aaaa.aaaa.aa--39,071.6--111,959.99-
aa.aaaa.aaaa.aaaa.aaaa.aa-37,830.6-34,415.7-4,585.34-6,994.94-22,711.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----871.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-259,303.8-259,303.8-265,786.4-285,234.19-291,721.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,308.1-2,0355,208.993,853.09-6,519.69
aa.aaaa.aaaa.aaaa.aaaa.aa-9,114.2-23,498.1-7,583.7558,396.97-8,338.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-122,415.3204,771.3404,819.55277,823.89122,613.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa577,814.6455,399.3660,170.651,064,990.191,342,814.08
aa.aaaa.aaaa.aaaa.aaaa.aa455,399.3660,170.61,064,990.191,342,814.081,465,427.75
aa.aaaa.aaaa.aaaa.aaaa.aa273,115.15198,995.39-55,918.07257,190.4382,678.97
aa.aaaa.aaaa.aaaa.aaaa.aa+93.34%-27.14%-128.1%+559.94%-67.85%
aa.aaaa.aaaa.aaaa.aaaa.aa10.52%13.67%9.53%28.50%11.66%
* In Millions of TWD (except for per share items)