B
Taiwan Semiconductor Manufacturing Company Limited TSM
$445.78 $10.152.33% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 61.55B 54.67B 50.15B 45.12B 39.83B
Total Depreciation and Amortization 21.72B 21.88B 21.94B 21.72B 20.73B
Total Amortization of Deferred Charges 213.91M 207.34M 196.66M 182.82M 171.57M
Total Other Non-Cash Items 345.93M -658.16M -1.47B -576.16M 480.34M
Change in Net Operating Assets -8.24B -3.32B -2.23B 15.22M 767.40M
Cash from Operations 75.59B 72.79B 68.57B 66.46B 61.98B
Capital Expenditure -41.70B -40.81B -40.49B -37.31B -34.00B
Sale of Property, Plant, and Equipment 78.27M 25.55M 17.92M 20.13M 21.13M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.60B 4.08B 5.92B 5.35B 3.37B
Cash from Investing -39.03B -36.71B -34.55B -31.93B -30.61B
Total Debt Issued 92.18B 97.56B 78.48B 63.21B 60.61B
Total Debt Repaid -62.42B -60.52B -60.38B -26.12B -15.49B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -23.00K -23.00K -3.09B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.91B -15.02B -14.05B -12.96B -11.97B
Other Financing Activities -12.63B -10.61B -10.65B -10.91B -12.33B
Cash from Financing -15.39B -14.21B -13.86B -12.16B -11.06B
Foreign Exchange rate Adjustments -689.28M -1.61B -2.04B -5.07B 1.09B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.49B 20.25B 18.12B 17.29B 21.39B