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 | 40.76% | 49.95% | 69.02% | 53.34% | 46.09% |
| Total Depreciation and Amortization | -0.99% | 4.11% | 19.70% | 5.34% | 11.21% |
| Total Amortization of Deferred Charges | 24.67% | 33.10% | 27.79% | 2.75% | -0.57% |
| Total Other Non-Cash Items | 37.75% | -50.95% | -74.51% | 86.43% | 267.25% |
| Change in Net Operating Assets | -161.57% | -162.59% | -230.64% | 41.19% | -9.28% |
| Cash from Operations | 21.98% | 17.41% | 38.44% | 37.11% | 54.32% |
| Capital Expenditure | -2.83% | -49.68% | -52.00% | -74.49% | -108.97% |
| Sale of Property, Plant, and Equipment | 96.81% | -48.77% | -20.83% | -63.71% | -19.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.98% | 160.82% | 812.34% | 83.05% | 30.30% |
| Cash from Investing | -22.35% | -43.26% | -21.62% | -73.65% | -131.58% |
| Total Debt Issued | 255.89% | 89.47% | 22.61% | -15.71% | -23.93% |
| Total Debt Repaid | -4.60% | -519.45% | -856.94% | -257.97% | -146.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.34% | -38.64% | -35.24% | -27.50% | -30.99% |
| Other Financing Activities | 2.79% | 7.90% | 21.38% | 95.74% | 77.08% |
| Cash from Financing | -11.48% | -65.40% | -39.52% | -12.94% | -31.30% |
| Foreign Exchange rate Adjustments | 41.68% | 388.72% | -1,795.33% | -43.68% | 197.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.63% | 30.69% | -131.56% | 9.76% | 54.02% |