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Taiwan Semiconductor Manufacturing Company Limited TSM

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 72.80% 64.59% 40.70% 49.95% 69.02%
Total Depreciation and Amortization 2.73% -1.95% -0.99% 4.11% 19.70%
Total Amortization of Deferred Charges 14.28% 15.67% 24.67% 33.10% 27.79%
Total Other Non-Cash Items -61.48% 66.69% 38.69% -50.95% -74.51%
Change in Net Operating Assets 133.56% -432.00% -161.57% -162.59% -230.64%
Cash from Operations 53.51% 16.15% 21.98% 17.41% 38.44%
Capital Expenditure -62.54% -10.21% -2.83% -49.68% -52.00%
Sale of Property, Plant, and Equipment 48.72% 1,374.83% 96.77% -48.77% -20.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -95.72% -120.28% -119.98% 160.82% 812.34%
Cash from Investing -110.08% -27.83% -22.35% -43.26% -21.62%
Total Debt Issued 100.92% -21.85% 255.89% 89.47% 22.61%
Total Debt Repaid -331.59% -41.38% -4.59% -519.45% -856.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.87% -29.95% -30.34% -38.64% -35.24%
Other Financing Activities -17.48% -217.59% 2.79% 7.90% 21.38%
Cash from Financing -50.26% -47.22% -11.48% -65.40% -39.52%
Foreign Exchange rate Adjustments 96.02% 187.75% 41.68% 388.72% -1,795.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 417.11% 4.18% 28.63% 30.69% -131.56%