B
Taiwan Semiconductor Manufacturing Company Limited TSM
$444.32 $8.691.99% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 17.87B 15.64B 15.10B 12.94B 10.99B
Total Depreciation and Amortization 5.11B 5.17B 5.38B 6.06B 5.28B
Total Amortization of Deferred Charges 52.54M 53.96M 55.67M 51.74M 45.97M
Total Other Non-Cash Items 2.56B 2.92B -2.66B -2.47B 1.55B
Change in Net Operating Assets -3.77B -414.04M -3.63B -426.06M 1.15B
Cash from Operations 21.82B 23.37B 14.25B 16.15B 19.02B
Capital Expenditure -10.95B -11.50B -9.60B -9.66B -10.06B
Sale of Property, Plant, and Equipment 56.60M 15.53M 2.32M 3.82M 3.88M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -246.78M -307.15M 922.55M 2.23B 1.23B
Cash from Investing -11.14B -11.79B -8.67B -7.42B -8.82B
Total Debt Issued 19.22B 26.53B 32.33B 14.10B 24.60B
Total Debt Repaid -6.52B -3.19B -40.85B -11.87B -4.61B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.05B -4.18B -3.90B -3.79B -3.15B
Other Financing Activities -2.95B -1.37B -3.08B -5.23B -928.72M
Cash from Financing -3.74B -3.47B -4.28B -3.89B -2.57B
Foreign Exchange rate Adjustments 1.42B 1.46B 2.25B -5.82B 500.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.36B 9.57B 3.55B -983.86M 8.12B