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 | 55.32B | 50.61B | 45.58B | 40.29B | 36.47B |
| Total Depreciation and Amortization | 21.88B | 21.94B | 21.72B | 20.73B | 20.46B |
| Total Amortization of Deferred Charges | 207.34M | 196.66M | 182.82M | 171.57M | 170.34M |
| Total Other Non-Cash Items | -1.31B | -1.93B | -1.04B | 20.51M | -698.84M |
| Change in Net Operating Assets | -3.32B | -2.23B | 15.22M | 767.40M | 431.98M |
| Cash from Operations | 72.79B | 68.57B | 66.46B | 61.98B | 56.83B |
| Capital Expenditure | -40.81B | -40.49B | -37.31B | -34.00B | -29.71B |
| Sale of Property, Plant, and Equipment | 25.56M | 17.92M | 20.12M | 21.13M | 27.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.08B | 5.92B | 5.35B | 3.37B | 2.81B |
| Cash from Investing | -36.71B | -34.55B | -31.93B | -30.61B | -26.87B |
| Total Debt Issued | 97.56B | 78.48B | 63.21B | 60.61B | 65.20B |
| Total Debt Repaid | -60.52B | -60.38B | -26.12B | -15.49B | -12.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -3.09B | -3.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.02B | -14.05B | -12.96B | -11.97B | -11.29B |
| Other Financing Activities | -10.61B | -10.65B | -10.91B | -12.33B | -33.18B |
| Cash from Financing | -14.21B | -13.86B | -12.16B | -11.06B | -10.77B |
| Foreign Exchange rate Adjustments | -1.61B | -2.04B | -5.07B | 1.09B | 1.48B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.25B | 18.12B | 17.29B | 21.39B | 20.67B |