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Taiwan Semiconductor Manufacturing Company Limited TSM
$446.13 $10.502.41% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.32% 3.54% 16.70% 17.74% -1.10%
Total Depreciation and Amortization -1.05% -3.95% -11.21% 14.79% 1.13%
Total Amortization of Deferred Charges -2.64% -3.05% 7.58% 12.56% 6.20%
Total Other Non-Cash Items -12.60% 209.95% -7.48% -259.47% -26.40%
Change in Net Operating Assets -811.04% 88.58% -751.15% -137.06% 70.98%
Cash from Operations -6.60% 63.96% -11.76% -15.07% -0.73%
Capital Expenditure 4.73% -19.77% 0.62% 3.97% 10.04%
Sale of Property, Plant, and Equipment 264.42% 569.31% -39.23% -1.68% -50.80%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.65% -133.29% -58.62% 81.08% -19.91%
Cash from Investing 5.47% -35.90% -16.82% 15.84% 8.44%
Total Debt Issued -27.56% -17.94% 129.30% -42.67% 229.91%
Total Debt Repaid -104.54% 92.20% -244.01% -157.54% -51.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.06% -7.18% -2.76% -20.26% 1.59%
Other Financing Activities -115.76% 55.64% 41.08% -463.13% 33.96%
Cash from Financing -7.95% 19.03% -10.14% -51.12% 17.28%
Foreign Exchange rate Adjustments -2.34% -35.31% 138.69% -1,263.31% -51.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.62% 169.77% 460.53% -112.11% 9.18%