B
Taiwan Semiconductor Manufacturing Company Limited TSM
$418.95 $2.950.71% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 23.96% 14.32% 3.54% 16.70% 17.74%
Total Depreciation and Amortization 20.62% -1.05% -3.95% -11.21% 14.79%
Total Amortization of Deferred Charges 11.52% -2.64% -3.05% 7.58% 12.56%
Total Other Non-Cash Items -254.91% -12.60% 209.95% -7.48% -259.47%
Change in Net Operating Assets 103.76% -811.04% 88.58% -751.15% -137.06%
Cash from Operations 12.56% -6.60% 63.96% -11.76% -15.07%
Capital Expenditure -42.02% 4.73% -19.77% 0.62% 3.97%
Sale of Property, Plant, and Equipment -90.06% 264.42% 569.31% -39.23% -1.68%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 138.28% 19.65% -133.29% -58.62% 81.08%
Cash from Investing -38.70% 5.47% -35.90% -16.82% 15.84%
Total Debt Issued 47.40% -27.56% -17.94% 129.30% -42.67%
Total Debt Repaid -686.18% -104.54% 92.20% -244.01% -157.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.52% 3.06% -7.18% -2.76% -20.26%
Other Financing Activities -108.30% -115.76% 55.64% 41.08% -463.13%
Cash from Financing -54.67% -7.95% 19.03% -10.14% -51.12%
Foreign Exchange rate Adjustments -116.13% -2.34% -35.31% 138.69% -1,263.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.03% -12.62% 169.77% 460.53% -112.11%