US Stock MarketDetailed Quotes

Taiwan Semiconductor (TSM)

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  • 379.890
  • +10.320+2.79%
Close Apr 14 15:59 ET
  • 384.110
  • +4.220+1.11%
Post 20:01 ET
1.97TMarket Cap36.16P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiwan Semiconductor (TSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 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
13.26%436.31B
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
9.12%266.54B
Operating gains losses
-107.03%-178.73M
578.63%12.33B
360.42%7.15B
-3,462.27%-23.13B
24.44%3.46B
154.09%2.54B
131.17%1.82B
-208.63%-2.75B
-11.99%687.86M
227.66%2.78B
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
44.14%159.02B
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
-58.93%-16.8B
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
-41.77%25.62B
-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
-100.06%-48.82M
-Change in inventory
99.35%-240.68M
-88.44%579.58M
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
-417.37%-16.13B
-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
177.13%39.11B
-Change in other current assets
43.65%-10.1B
53.01%-6.51B
1,008.22%5.57B
20,222.85%9.5B
-304.09%-18.66B
-68.18%-17.91B
-173.50%-13.85B
115.08%502.53M
-90.45%46.74M
-68.11%-4.62B
-Change in other current liabilities
-97.70%385.08M
-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
-19.80%7.35B
-Change in other working capital
-616.75%-32.62B
-20,634.20%-28.02B
85.20%-583.68M
-745.71%-3.58B
-786.63%-438.95M
-307.16%-4.55B
84.83%-135.13M
-2,363.77%-3.94B
-34.30%-423.61M
42.22%-49.51M
Cash from discontinued investing activities
Operating cash flow
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
13.26%436.31B
Investing cash flow
Cash flow from continuing investing activities
-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
41.30%-159.81B
Capital expenditure reported
----
----
-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
40.16%-180.98B
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
-616.50%-2.04B
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
-72.59%4.43B
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
-35.16%1.28B
Cash from discontinued investing activities
Investing cash flow
-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
41.30%-159.81B
Financing cash flow
Cash flow from continuing financing activities
-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
-11.16%-71.69B
Net issuance payments of debt
-30.15%37.04B
-25.85%22.91B
-62.17%-8.51B
-74.10%2.66B
1,334.13%19.98B
-43.19%53.03B
260.80%30.9B
-118.20%-5.25B
-78.28%10.26B
-84.00%1.39B
Net common stock issuance
--0
--0
--0
----
----
---3.09B
--0
--0
----
----
Cash dividends paid
-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
-9.10%-77.8B
Net other financing activities
159.04%8.52B
120.10%4.41B
-7.74%958.22M
13,603.59%1.56B
-75.56%1.59B
-233.16%-14.43B
-15,424.53%-21.96B
-86.94%1.04B
-100.38%-11.57M
34,871.12%6.5B
Cash from discontinued financing activities
Financing cash flow
-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
-11.16%-71.69B
Net cash flow
Beginning cash position
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
9.13%1.47T
Current changes in cash
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
322.08%204.82B
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
557.65%27.95B
End cash Position
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
22.59%1.7T
Free cash flow
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
206.83%252.95B
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
--
--
--
--
(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(Q1)Mar 31, 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%377.67B13.26%436.31B
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%306.31B9.12%266.54B
Operating gains losses -107.03%-178.73M578.63%12.33B360.42%7.15B-3,462.27%-23.13B24.44%3.46B154.09%2.54B131.17%1.82B-208.63%-2.75B-11.99%687.86M227.66%2.78B
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%165.17B44.14%159.02B
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-58.93%-16.8B
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-41.77%25.62B
-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-100.06%-48.82M
-Change in inventory 99.35%-240.68M-88.44%579.58M176.03%15.5B-101.33%-10.81B65.78%-5.52B-23.53%-36.87B-54.79%5.02B26.53%-20.39B70.61%-5.37B-417.37%-16.13B
-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%19.05B177.13%39.11B
-Change in other current assets 43.65%-10.1B53.01%-6.51B1,008.22%5.57B20,222.85%9.5B-304.09%-18.66B-68.18%-17.91B-173.50%-13.85B115.08%502.53M-90.45%46.74M-68.11%-4.62B
-Change in other current liabilities -97.70%385.08M-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-19.80%7.35B
-Change in other working capital -616.75%-32.62B-20,634.20%-28.02B85.20%-583.68M-745.71%-3.58B-786.63%-438.95M-307.16%-4.55B84.83%-135.13M-2,363.77%-3.94B-34.30%-423.61M42.22%-49.51M
Cash from discontinued investing activities
Operating cash flow 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%377.67B13.26%436.31B
Investing cash flow
Cash flow from continuing investing activities -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%-197.61B41.30%-159.81B
Capital expenditure reported ---------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%-205.53B40.16%-180.98B
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-616.50%-2.04B
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-72.59%4.43B
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-35.16%1.28B
Cash from discontinued investing activities
Investing cash flow -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%-197.61B41.30%-159.81B
Financing cash flow
Cash flow from continuing financing activities -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-11.16%-71.69B
Net issuance payments of debt -30.15%37.04B-25.85%22.91B-62.17%-8.51B-74.10%2.66B1,334.13%19.98B-43.19%53.03B260.80%30.9B-118.20%-5.25B-78.28%10.26B-84.00%1.39B
Net common stock issuance --0--0--0-----------3.09B--0--0--------
Cash dividends paid -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-9.10%-77.8B
Net other financing activities 159.04%8.52B120.10%4.41B-7.74%958.22M13,603.59%1.56B-75.56%1.59B-233.16%-14.43B-15,424.53%-21.96B-86.94%1.04B-100.38%-11.57M34,871.12%6.5B
Cash from discontinued financing activities
Financing cash flow -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-11.16%-71.69B
Net cash flow
Beginning cash position 45.19%2.13T30.95%2.47T31.43%2.36T41.02%2.39T45.19%2.13T9.13%1.47T43.83%1.89T40.92%1.8T22.59%1.7T9.13%1.47T
Current changes in cash 12.23%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%89.82B322.08%204.82B
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%11.12B557.65%27.95B
End cash Position 30.09%2.77T30.09%2.77T30.95%2.47T31.43%2.36T41.02%2.39T45.19%2.13T45.19%2.13T43.83%1.89T40.92%1.8T22.59%1.7T
Free cash flow 15.23%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%168.96B206.83%252.95B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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