Taiwan Semiconductor Manufacturing Company Limited
TSM
$138.30
$1.721.26%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.88B | 28.82B | 31.41B | 33.54B | 33.98B |
| Total Depreciation and Amortization | 16.87B | 15.58B | 14.40B | 14.21B | 14.55B |
| Total Amortization of Deferred Charges | 170.26M | 164.75M | 160.21M | 158.80M | 160.57M |
| Total Other Non-Cash Items | -2.33B | -870.77M | -986.46M | 1.03B | 1.14B |
| Change in Net Operating Assets | -1.78B | -749.25M | 2.25B | 4.35B | 4.09B |
| Cash from Operations | 39.82B | 42.94B | 47.23B | 53.29B | 53.92B |
| Capital Expenditure | -30.60B | -36.00B | -37.60B | -36.84B | -36.26B |
| Sale of Property, Plant, and Equipment | 22.44M | 18.45M | 17.98M | 14.62M | 33.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38B | 15.98M | -96.91M | -1.78B | -3.73B |
| Cash from Investing | -29.19B | -35.97B | -37.68B | -38.61B | -39.95B |
| Total Debt Issued | 116.06B | 118.63B | 138.10B | 172.58B | 200.96B |
| Total Debt Repaid | -22.71B | -26.70B | -132.02B | -131.47B | -118.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -871.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36B | -9.19B | -9.29B | -9.39B | -9.59B |
| Other Financing Activities | -6.52B | -6.05B | -12.16B | -1.52B | 3.85B |
| Cash from Financing | -6.57B | -6.43B | -9.51B | -7.99B | -6.55B |
| Foreign Exchange rate Adjustments | -257.37M | -88.19M | 723.30M | 1.06B | 2.03B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80B | 463.31M | 765.62M | 7.75B | 9.45B |
