Taiwan Semiconductor Manufacturing Company Limited
TSMWF
$16.92
$16.920.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.29B | 15.10B | 12.94B | 10.99B | 11.57B |
| Total Depreciation and Amortization | 5.17B | 5.38B | 6.06B | 5.28B | 5.22B |
| Total Amortization of Deferred Charges | 53.96M | 55.67M | 51.74M | 45.97M | 43.29M |
| Total Other Non-Cash Items | 2.27B | -2.66B | -2.47B | 1.55B | 1.65B |
| Change in Net Operating Assets | -414.04M | -3.63B | -426.06M | 1.15B | 672.47M |
| Cash from Operations | 23.37B | 14.25B | 16.15B | 19.02B | 19.16B |
| Capital Expenditure | -11.50B | -9.60B | -9.66B | -10.06B | -11.18B |
| Sale of Property, Plant, and Equipment | 15.53M | 2.32M | 3.82M | 3.88M | 7.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.15M | 922.55M | 2.23B | 1.23B | 1.54B |
| Cash from Investing | -11.79B | -8.67B | -7.42B | -8.82B | -9.63B |
| Total Debt Issued | 26.53B | 32.33B | 14.10B | 24.60B | 7.46B |
| Total Debt Repaid | -3.19B | -40.85B | -11.87B | -4.61B | -3.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18B | -3.90B | -3.79B | -3.15B | -3.20B |
| Other Financing Activities | -1.37B | -3.08B | -5.23B | -928.72M | -1.41B |
| Cash from Financing | -3.47B | -4.28B | -3.89B | -2.57B | -3.11B |
| Foreign Exchange rate Adjustments | 1.46B | 2.25B | -5.82B | 500.40M | 1.03B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.57B | 3.55B | -983.86M | 8.12B | 7.44B |