COM:TSMC
Taiwan Semiconductor Manufacturing Company (TSMC)
- Stock
Last Close
191.24
22/11 21:00
Market Cap
855.50B
Beta: -
Volume Today
25.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215.49B - | 302.10B 40.19% | 350.43B 16.00% | 385.96B 10.14% | 396.13B 2.64% | 397.51B 0.35% | 389.85B 1.93% | 584.78B 50.00% | 663.13B 13.40% | 1.14T 72.54% | 838.50B 26.72% | |
depreciation and amortization | 156.18B - | 200.25B 28.22% | 222.51B 11.11% | 223.83B 0.59% | 260.14B 16.22% | 292.55B 12.46% | 286.88B 1.94% | 331.72B 15.63% | 422.39B 27.33% | 437.25B 3.52% | 526.88B 20.50% | |
deferred income tax | ||||||||||||
stock based compensation | 5.31M - | 2.82M - | 6.61M 134.63% | 7.79M 17.79% | 302.35M 3,782.23% | 544.38M 80.05% | ||||||
change in working capital | -5.72B - | -49.67B 768.46% | 23.23B 146.76% | -15.06B 164.84% | 9.98B 166.26% | -61.66B 717.97% | 10.82B 117.55% | -28.34B 361.84% | 132.47B 567.47% | 122.51B 7.52% | -1.41B 101.15% | |
accounts receivables | -14.13B - | -43.09B 204.93% | 26.63B 161.80% | -49.34B 285.29% | 1.06B 102.15% | -13.27B 1,349.88% | -18.12B 36.53% | -8.08B 55.39% | 177.06B 2,290.59% | -32.17B 118.17% | 28.44B 188.41% | |
inventory | 122.47M - | -28.87B 23,674.04% | -655.25M 97.73% | 18.37B 2,903.52% | -25.23B 237.34% | -29.37B 16.41% | 20.25B 168.95% | -54.37B 368.51% | -55.75B 2.53% | -28.05B 49.69% | -29.85B 6.42% | |
accounts payables | 346.40M - | 6.63B 1,815.18% | -2.69B 140.60% | 7.30B 370.87% | 2.57B 64.74% | 4.54B 76.53% | 5.86B 29.06% | 404.61M 93.10% | 8.30B 1,950.96% | 7.59B 8.49% | 770.71M 89.85% | |
other working capital | 7.94B - | 15.66B 97.14% | -56.45M 100.36% | 8.62B 15,366.90% | 31.57B 266.40% | -23.56B 174.63% | 2.83B 112.02% | 33.71B 1,090.54% | 2.86B 91.52% | 175.13B 6,028.13% | -770.71M 100.44% | |
other non cash items | -18.57B - | -31.16B 67.76% | -66.28B 112.73% | -54.89B 17.18% | -80.94B 47.44% | -54.44B 32.74% | -72.42B 33.03% | -65.51B 9.54% | -105.83B 61.57% | -93.66B 11.51% | -122.55B 30.85% | |
net cash provided by operating activities | 347.38B - | 421.52B 21.34% | 529.88B 25.71% | 539.83B 1.88% | 585.32B 8.43% | 573.95B 1.94% | 615.14B 7.18% | 822.67B 33.74% | 1.11T 35.19% | 1.61T 44.82% | 1.24T 22.89% | |
investments in property plant and equipment | -290.35B - | -292.40B 0.71% | -261.80B 10.46% | -333.09B 27.23% | -335.89B 0.84% | -322.68B 3.93% | -469.75B 45.58% | -521.47B 11.01% | -849.44B 62.89% | -1.09T 28.28% | -949.82B 12.83% | |
acquisitions net | -979.91M - | 3.86B 493.86% | 549.45M 85.76% | 4.24B 672.25% | -4.08M 100.10% | 7.10B 174,127.11% | 9.87B 39.03% | 4.33B 56.17% | -160.70M 103.71% | 17.25B 10,832.16% | 11.75B 31.86% | |
purchases of investments | -1.99B - | -6.52B 227.81% | -44.66B 585.09% | -117.43B 162.96% | -103.79B 11.61% | -99.02B 4.60% | -258.00B 160.56% | -267.25B 3.59% | -259.69B 2.83% | -237.82B 8.42% | -226.28B 4.85% | |
sales maturities of investments | 7.63B - | 7.45B 2.41% | 79.84B 971.80% | 40.74B 48.97% | 87.53B 114.84% | 89.54B 2.29% | 246.78B 175.61% | 267.30B 8.32% | 264.36B 1.10% | 108.98B 58.78% | 170.50B 56.45% | |
other investing activites | 4.63B - | 5.19B 12.15% | 8.82B 70.07% | 10.09B 14.37% | 15.98B 58.34% | 10.79B 32.47% | 12.30B 13.96% | 11.32B 7.99% | 8.56B 24.41% | 10.29B 20.27% | 87.72B 752.60% | |
net cash used for investing activites | -281.05B - | -282.42B 0.49% | -217.25B 23.08% | -395.44B 82.02% | -336.16B 14.99% | -314.27B 6.51% | -458.80B 45.99% | -505.78B 10.24% | -836.37B 65.36% | -1.19T 42.39% | -906.12B 23.91% | |
debt repayment | -19.73B - | -28.43M 99.86% | -29.10M 2.36% | -23.48B 80,593.31% | -38.13B 62.40% | -58.02B 52.17% | -37.83B 34.80% | -73.49B 94.25% | -4.59B 93.76% | -118.95B 2,494.25% | -22.71B 80.91% | |
common stock issued | 4.01M - | 7.27M 81.45% | ||||||||||
common stock repurchased | -4.01M - | -7.27M 81.45% | -871.57M - | |||||||||
dividends paid | -77.77B - | -77.79B 0.02% | -116.68B 50.01% | -155.58B 33.34% | -181.51B 16.67% | -207.44B 14.29% | -259.30B 25% | -259.30B 0% | -265.79B 2.50% | -285.23B 7.32% | -291.72B 2.27% | |
other financing activites | 129.61B - | 45.49B 64.90% | -21.45M 100.05% | 21.26B 99,224.60% | 3.95B 81.44% | 20.34B 415.47% | 27.50B 35.16% | 244.18B 788.03% | 406.98B 66.67% | 204.82B 49.67% | 109.54B 46.52% | |
net cash used provided by financing activities | 32.11B - | -32.33B 200.69% | -116.73B 261.09% | -157.80B 35.18% | -215.70B 36.69% | -245.12B 13.64% | -269.64B 10.00% | -88.62B 67.14% | 136.61B 254.16% | -200.24B 246.58% | -204.89B 2.32% | |
effect of forex changes on cash | 849.61M - | 9.06B 966.39% | 8.26B 8.84% | -8.03B 197.23% | -21.32B 165.48% | 9.86B 146.26% | -9.11B 192.41% | -23.50B 157.82% | -7.58B 67.73% | 58.40B 870.03% | -8.34B 114.28% | |
net change in cash | 99.28B - | 115.75B 16.59% | 204.24B 76.44% | -21.44B 110.50% | 12.14B 156.63% | 24.42B 101.21% | -122.42B 601.23% | 204.77B 267.28% | 404.82B 97.69% | 277.82B 31.37% | 122.61B 55.87% | |
cash at beginning of period | 143.41B - | 242.70B 69.23% | 358.45B 47.69% | 562.69B 56.98% | 541.25B 3.81% | 553.39B 2.24% | 577.81B 4.41% | 455.40B 21.19% | 660.17B 44.97% | 1.06T 61.32% | 1.34T 26.09% | |
cash at end of period | 242.70B - | 358.45B 47.69% | 562.69B 56.98% | 541.25B 3.81% | 553.39B 2.24% | 577.81B 4.41% | 455.40B 21.19% | 660.17B 44.97% | 1.06T 61.32% | 1.34T 26.09% | 1.47T 9.13% | |
operating cash flow | 347.38B - | 421.52B 21.34% | 529.88B 25.71% | 539.83B 1.88% | 585.32B 8.43% | 573.95B 1.94% | 615.14B 7.18% | 822.67B 33.74% | 1.11T 35.19% | 1.61T 44.82% | 1.24T 22.89% | |
capital expenditure | -290.35B - | -292.40B 0.71% | -261.80B 10.46% | -333.09B 27.23% | -335.89B 0.84% | -322.68B 3.93% | -469.75B 45.58% | -521.47B 11.01% | -849.44B 62.89% | -1.09T 28.28% | -949.82B 12.83% | |
free cash flow | 57.04B - | 129.12B 126.38% | 268.08B 107.61% | 206.74B 22.88% | 249.43B 20.65% | 251.27B 0.74% | 145.39B 42.14% | 301.19B 107.17% | 262.72B 12.77% | 520.97B 98.30% | 292.15B 43.92% |
All numbers in USD (except ratios and percentages)