B
Taiwan Semiconductor Manufacturing Company Limited TSM
$292.09 $4.411.53% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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