Taiwan Semiconductor Manufacturing Company Limited
TSM
$232.99
$5.662.49%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.94B | 10.99B | 11.11B | 10.07B | 7.66B |
| Total Depreciation and Amortization | 6.06B | 5.28B | 5.22B | 5.17B | 5.06B |
| Total Amortization of Deferred Charges | 51.74M | 45.97M | 43.29M | 41.82M | 40.49M |
| Total Other Non-Cash Items | -2.47B | 1.55B | 2.11B | -1.76B | -1.42B |
| Change in Net Operating Assets | -426.06M | 1.15B | 672.48M | -1.38B | 326.12M |
| Cash from Operations | 16.15B | 19.02B | 19.16B | 12.14B | 11.67B |
| Capital Expenditure | -9.66B | -10.06B | -11.18B | -6.41B | -6.35B |
| Sale of Property, Plant, and Equipment | 3.82M | 3.88M | 7.89M | 4.53M | 4.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23B | 1.23B | 1.54B | 353.71M | 244.39M |
| Cash from Investing | -7.42B | -8.82B | -9.63B | -6.05B | -6.10B |
| Total Debt Issued | 14.10B | 24.60B | 7.46B | 17.06B | 11.50B |
| Total Debt Repaid | -11.87B | -4.61B | 23.45B | -6.59B | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -23.00K | 0.00 | -3.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79B | -3.15B | -3.20B | -2.81B | -2.80B |
| Other Financing Activities | -5.23B | -928.72M | -27.90B | -3.35B | -6.65B |
| Cash from Financing | -3.89B | -2.57B | -3.11B | -2.59B | -2.79B |
| Foreign Exchange rate Adjustments | -5.82B | 500.40M | 1.03B | -780.05M | 343.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -983.86M | 8.12B | 7.44B | 2.71B | 3.12B |