PerpEquities

Taiwan Semiconductor Mfg. (TSM) cash flow statement

NYSE · Technology · Semiconductors · 65,152 employees · CEO Che Chia Wei

Price
$406.13 -5.95%
Market cap
$2.11T
Enterprise value
NT$58.8T
Last report
Q3 '26 filed 2026-10-15
Next report
2027-01-21

In Q3 '26 Taiwan Semiconductor Mfg. (TSM) generated NT$952B of operating cash flow, invested NT$442B in capital expenditure and kept NT$510B of free cash flow. Over the last four quarters free cash flow was NT$1.51T.

Cash flow

Cash flowTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Operating
Net incomeNT$239BNT$267BNT$306BNT$325BNT$375BNT$362BNT$398BNT$452BNT$506BNT$572BNT$707BNT$763B
Depreciation & amortizationNT$151BNT$159BNT$165BNT$168BNT$170BNT$173BNT$188BNT$163BNT$162BNT$165BNT$199BNT$220B
Stock-based compensationNT$127MNT$182MNT$231MNT$323MNT$397MNT$455MNT$344MNT$273MNT$173MNT$114MNT$123MNT$0
Deferred income tax-NT$266BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Change in working capitalNT$24.1BNT$24.1BNT$10.6B-NT$49.5BNT$16.9BNT$37.8B-NT$13.1B-NT$109B-NT$12.9B-NT$121BNT$4.52B-NT$11.1B
Other non-cash itemsNT$257B-NT$13.5B-NT$105B-NT$52.3BNT$57.8BNT$52.7B-NT$76.5B-NT$79.9BNT$70.3BNT$81.7B-NT$126B-NT$19.8B
Operating cash flowNT$404BNT$436BNT$378BNT$392BNT$620BNT$626BNT$497BNT$427BNT$726BNT$699BNT$783BNT$952B
Investing
Capital expenditure-NT$125B-NT$183B-NT$206B-NT$215B-NT$362B-NT$331B-NT$297B-NT$287B-NT$357B-NT$351B-NT$496B-NT$442B
Acquisitions-NT$20.4BNT$7.06B-NT$26.1M-NT$6.39BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$372M
Purchases of investments-NT$55.5B-NT$45.8B-NT$63.3B-NT$54.2B-NT$77.4B-NT$70.7B-NT$62B-NT$50.4B-NT$72.2B-NT$91.6B-NT$113B-NT$86.7B
Sales / maturities of investmentsNT$52.3BNT$50.2BNT$44.7BNT$34.3BNT$56.9BNT$53.9BNT$73.7BNT$49.3BNT$41.4BNT$61.5BNT$100BNT$64.6B
Other investingNT$1.09BNT$12.1BNT$26.7BNT$45.8BNT$70.5BNT$57.4BNT$57BNT$28.9BNT$21.7BNT$24BNT$15.9BNT$161B
Investing cash flow-NT$147B-NT$160B-NT$198B-NT$196B-NT$312B-NT$290B-NT$228B-NT$260B-NT$366B-NT$357B-NT$493B-NT$302B
Financing
Net debt issued / repaidNT$8.57BNT$1.39BNT$10.3BNT$10.5BNT$5.07BNT$20.9BNT$3.41B-NT$7.55BNT$24.1BNT$13.8B-NT$22.1B-NT$1.02B
Share buybacksNT$0NT$0-NT$3.09BNT$177K-NT$23KNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Dividends-NT$77.8B-NT$77.8B-NT$90.8B-NT$90.8B-NT$104B-NT$104B-NT$117B-NT$117B-NT$130B-NT$130B-NT$156B-NT$155B
Other financing (incl. tax on vested shares)-NT$144MNT$4.72B-NT$6.65B-NT$3.35B-NT$2.07B-NT$1.82B-NT$6.41B-NT$4.05B-NT$2.16B-NT$4.1B-NT$6.97BNT$1.17B
Financing cash flow-NT$69.4B-NT$71.7B-NT$90.2B-NT$83.6B-NT$101B-NT$84.7B-NT$120B-NT$128B-NT$108B-NT$120B-NT$185B-NT$155B
Summary
FX effect on cash-NT$33.5BNT$27.9BNT$11.1B-NT$25.2BNT$33.3BNT$16.5B-NT$179BNT$67.5BNT$45.2BNT$45.6B-NT$7.32B-NT$1.65B
Net change in cashNT$154BNT$233BNT$101BNT$87.7BNT$241BNT$267B-NT$30.3BNT$106BNT$297BNT$268BNT$98.6BNT$493B
Free cash flow (OCF - capex)NT$280BNT$255BNT$172BNT$184BNT$258BNT$292BNT$198BNT$138BNT$364BNT$347BNT$284BNT$510B
Income taxes paidNT$0NT$0NT$0NT$0NT$0NT$1.54BNT$127BNT$137BNT$1.41BNT$1.5BNT$188BNT$0
Interest paidNT$0NT$0NT$0NT$0NT$5.95BNT$2.52BNT$7.22BNT$4.04BNT$5.35BNT$2.75BNT$7.14BNT$0

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in TWD as reported; price and market cap in USD.