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 | 51.70% | 54.21% | 55.01% | 45.65% | 33.59% |
| Total Depreciation and Amortization | 6.97% | 10.05% | 12.16% | 13.27% | 21.25% |
| Total Amortization of Deferred Charges | 21.72% | 15.29% | 6.19% | -1.48% | 0.04% |
| Total Other Non-Cash Items | -87.64% | 41.99% | -7.97% | 100.76% | 74.56% |
| Change in Net Operating Assets | -867.80% | -545.35% | 102.06% | 131.83% | 124.28% |
| Cash from Operations | 28.08% | 36.91% | 40.67% | 51.08% | 42.73% |
| Capital Expenditure | -37.36% | -69.57% | -51.55% | -28.71% | 2.91% |
| Sale of Property, Plant, and Equipment | -8.55% | -40.02% | -32.96% | -31.23% | 24.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.16% | 141.60% | 234.60% | 216.59% | 103.01% |
| Cash from Investing | -36.59% | -61.47% | -38.92% | -20.89% | 7.94% |
| Total Debt Issued | 49.64% | 16.20% | 7.68% | -36.58% | -26.04% |
| Total Debt Repaid | -397.29% | -482.96% | -136.37% | -41.34% | 46.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00% | -33.34% | -29.95% | -26.15% | -20.63% |
| Other Financing Activities | 68.04% | 71.92% | -312.09% | -922.62% | -255.15% |
| Cash from Financing | -32.02% | -38.22% | -40.64% | -64.46% | -63.95% |
| Foreign Exchange rate Adjustments | -208.89% | -238.83% | -700.61% | 31.28% | 675.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01% | 0.35% | 5.09% | 118.20% | 444.06% |