Taiwan Semiconductor Manufacturing Company Limited
TSM
$292.09
$4.411.53%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.10B | 12.94B | 10.99B | 11.11B | 10.07B |
| Total Depreciation and Amortization | 5.38B | 6.06B | 5.28B | 5.22B | 5.17B |
| Total Amortization of Deferred Charges | 55.67M | 51.74M | 45.97M | 43.29M | 41.82M |
| Total Other Non-Cash Items | -2.66B | -2.47B | 1.55B | 2.11B | -1.76B |
| Change in Net Operating Assets | -3.63B | -426.06M | 1.15B | 672.48M | -1.38B |
| Cash from Operations | 14.25B | 16.15B | 19.02B | 19.16B | 12.14B |
| Capital Expenditure | -9.60B | -9.66B | -10.06B | -11.18B | -6.41B |
| Sale of Property, Plant, and Equipment | 2.32M | 3.82M | 3.88M | 7.89M | 4.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 922.55M | 2.23B | 1.23B | 1.54B | 353.71M |
| Cash from Investing | -8.67B | -7.42B | -8.82B | -9.63B | -6.05B |
| Total Debt Issued | 32.33B | 14.10B | 24.60B | 7.46B | 17.06B |
| Total Debt Repaid | -40.85B | -11.87B | -4.61B | -3.05B | -6.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -23.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90B | -3.79B | -3.15B | -3.20B | -2.81B |
| Other Financing Activities | -3.08B | -5.23B | -928.72M | -1.41B | -3.35B |
| Cash from Financing | -4.28B | -3.89B | -2.57B | -3.11B | -2.59B |
| Foreign Exchange rate Adjustments | 2.25B | -5.82B | 500.40M | 1.03B | -780.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55B | -983.86M | 8.12B | 7.44B | 2.71B |