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 | 7.86% | 16.70% | 17.74% | -5.03% | 14.90% |
| Total Depreciation and Amortization | -3.95% | -11.21% | 14.79% | 1.13% | 1.00% |
| Total Amortization of Deferred Charges | -3.06% | 7.58% | 12.56% | 6.20% | 3.50% |
| Total Other Non-Cash Items | 185.39% | -7.48% | -259.47% | -5.88% | 193.57% |
| Change in Net Operating Assets | 88.58% | -751.15% | -137.06% | 70.98% | 148.70% |
| Cash from Operations | 63.96% | -11.76% | -15.07% | -0.73% | 57.82% |
| Capital Expenditure | -19.77% | 0.62% | 3.97% | 10.04% | -74.34% |
| Sale of Property, Plant, and Equipment | 569.38% | -39.23% | -1.68% | -50.79% | 74.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.29% | -58.62% | 81.08% | -19.91% | 334.64% |
| Cash from Investing | -35.90% | -16.82% | 15.84% | 8.44% | -59.13% |
| Total Debt Issued | -17.94% | 129.30% | -42.67% | 229.91% | -56.31% |
| Total Debt Repaid | 92.20% | -244.01% | -157.54% | -51.33% | 53.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.18% | -2.76% | -20.26% | 1.59% | -14.00% |
| Other Financing Activities | 55.64% | 41.08% | -463.13% | 33.96% | 57.97% |
| Cash from Financing | 19.03% | -10.14% | -51.12% | 17.28% | -20.13% |
| Foreign Exchange rate Adjustments | -35.31% | 138.69% | -1,263.31% | -51.34% | 231.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.77% | 460.53% | -112.11% | 9.18% | 174.07% |