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Taiwan Semiconductor Manufacturing Limited (TSM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Taiwan Semiconductor Manufacturing Limited through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income65,083.00
Depreciation & amortization21,666.70
Amortization of Other Assets268.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets75.30
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss0.00
Adjustments For Unrealised Foreign Exchange Losses Gains137.40
Adjustments For Increase Decrease In Salary And Bonus Payables-
Adjustments For Increase Decrease In Accrued Profit Sharing Bonus To Employees And Compensation To Directors And Supervisors-
Adjustments For Increase Decrease In Accrued Expenses And Other Current Liabilities-
Adjustments For Provisions-
Adjustments For Gain On Disposal Of Intangible Assets Net-
Writedowns Reversals Of Property Plant And Equipment-
Adjustments For Gains Losses Onfinancial Instruments At Fair Value Through Profit Or Loss Net-
Gains Losses Recognised When Control In Subsidiary Is Lost-
Realized Unrealized Gross Profit On Sales To Associates-
Revenue From Dividends-
Gain Loss Arising From Fair Value Hedges Net-
Gain Loss On Lease Modification-
Adjustments For Decrease Increase In Financial Assets And Liabilities At Fair Value Through Profit Or Loss-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-342.40
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss33.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities69,939.10
Discontinued operations0.00
Net Cash flow from Operating Activities153,570.50
Investing Activities
Capital Expenditures-40,561.40
Sale of Capital Items25.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities20.30
Proceeds From Intangible Assets-
Derecognition Of Hedging Financial Instruments-
Interest Received Classified As Investing Activities-
Proceeds From Government Grants Classified As Investing Activities-
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities-
Adjustments For Prepayments Of Leases-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net775.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-36,480.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-86.40
Long-term debt - repayments339.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20,855.70
Payments Proceeds From Changes In Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale-
Proceeds From Shortterm Bills Payable-
Repayments Of Short Term Bills Payable-
Proceeds From Issue Of Bonds Notes And Debentures-
Repayments Of Bonds Notes And Debentures-
Payments For Debt Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14,879.80
Net Cash Flow from Financing Activities-14,037.10
Effect of exchange rate on cash flow-1,594.10
Discontinued operations0.00
Free Cash Flow113,034.50
Total Cash Flow67,823.60
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About Taiwan Semiconductor Manufacturing Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 16, 2026
  • Source: tsm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-025362

Figures are derived from filed reports and may be restated. Historical data is subject to revision.