Taiwan Semiconductor Manufacturing Company Limited
TSM
$292.09
$4.411.53%
NYSE
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.15B | 45.12B | 39.83B | 36.01B | 32.82B |
| Total Depreciation and Amortization | 21.94B | 21.72B | 20.73B | 20.46B | 19.93B |
| Total Amortization of Deferred Charges | 196.66M | 182.82M | 171.57M | 170.34M | 170.58M |
| Total Other Non-Cash Items | -1.47B | -576.16M | 480.34M | -239.02M | -3.33B |
| Change in Net Operating Assets | -2.23B | 15.22M | 767.40M | 431.98M | 500.78M |
| Cash from Operations | 68.57B | 66.46B | 61.98B | 56.83B | 50.09B |
| Capital Expenditure | -40.49B | -37.31B | -34.00B | -29.71B | -23.88B |
| Sale of Property, Plant, and Equipment | 17.92M | 20.13M | 21.13M | 27.95M | 29.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.92B | 5.35B | 3.37B | 2.81B | 2.45B |
| Cash from Investing | -34.55B | -31.93B | -30.61B | -26.87B | -21.40B |
| Total Debt Issued | 78.48B | 63.21B | 60.61B | 65.20B | 67.54B |
| Total Debt Repaid | -60.38B | -26.12B | -15.49B | -12.17B | -10.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -23.00K | -3.09B | -3.09B | -3.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.05B | -12.96B | -11.97B | -11.29B | -10.53B |
| Other Financing Activities | -10.65B | -10.91B | -12.33B | -33.18B | -37.91B |
| Cash from Financing | -13.86B | -12.16B | -11.06B | -10.77B | -10.03B |
| Foreign Exchange rate Adjustments | -2.04B | -5.07B | 1.09B | 1.48B | -602.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.12B | 17.29B | 21.39B | 20.67B | 18.06B |