PerpEquities

Taiwan Semiconductor (TSMC) cash flow statement

TAI · Technology · Semiconductors · 76,907 employees · CEO Che Chia Wei

Price
NT$2,330.00 -1.69%
Market cap
NT$60.4T
Enterprise value
NT$57.8T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-21 EPS est. NT$33.00

In Q3 '26 Taiwan Semiconductor (TSMC) generated NT$957B of operating cash flow, invested NT$434B in capital expenditure and kept NT$523B of free cash flow. Over the last four quarters free cash flow was NT$1.5T.

Cash flow

Cash flowTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Operating
Net incomeNT$278BNT$267BNT$306BNT$384BNT$449BNT$431BNT$398BNT$525BNT$506BNT$572BNT$862BNT$763B
Depreciation & amortizationNT$151BNT$159BNT$165BNT$168BNT$170BNT$175BNT$165BNT$163BNT$162BNT$165BNT$199BNT$220B
Stock-based compensationNT$127MNT$182MNT$231MNT$323MNT$507MNT$455MNT$0NT$273MNT$0NT$0NT$0NT$0
Change in working capitalNT$4.78BNT$25.6BNT$10.6B-NT$44.6BNT$21.8BNT$37.8B-NT$69.1B-NT$109B-NT$96.9B-NT$151B-NT$87.9B-NT$131B
Other non-cash items-NT$39B-NT$15.1B-NT$105B-NT$116B-NT$21.3B-NT$18.7BNT$24.4B-NT$153BNT$176BNT$137B-NT$190BNT$105B
Operating cash flowNT$395BNT$436BNT$378BNT$392BNT$620BNT$626BNT$519BNT$427BNT$747BNT$724BNT$783BNT$957B
Investing
Capital expenditure-NT$170B-NT$181B-NT$206B-NT$207B-NT$362B-NT$331B-NT$332B-NT$287B-NT$429B-NT$351B-NT$496B-NT$434B
AcquisitionsNT$0NT$0NT$0NT$0NT$0NT$0-NT$1.49BNT$0-NT$3.75BNT$1.81BNT$0-NT$724M
Purchases of investments-NT$55.5B-NT$45.8B-NT$63.3B-NT$54.2B-NT$77.4B-NT$70.8B-NT$62BNT$0-NT$71.6B-NT$91.6B-NT$113B-NT$82.9B
Sales / maturities of investmentsNT$52.3BNT$50.2BNT$44.7BNT$34.6BNT$57BNT$53.9BNT$73.7BNT$0NT$40.7BNT$61.3BNT$75.7BNT$40.4B
Other investingNT$41BNT$17.1BNT$26.7BNT$31.2BNT$70.4BNT$57.5BNT$64.9BNT$27.7BNT$67B-NT$5.38BNT$40.2BNT$171B
Investing cash flow-NT$132B-NT$160B-NT$198B-NT$196B-NT$312B-NT$290B-NT$257B-NT$260B-NT$396B-NT$385B-NT$493B-NT$306B
Financing
Net debt issued / repaidNT$9.29BNT$1.39BNT$10.3BNT$10.5BNT$4.41BNT$20BNT$3.43B-NT$7.55BNT$24.2BNT$13.8B-NT$22.1B-NT$1.02B
Share buybacksNT$0NT$0NT$0NT$0-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$156B
Other financing (incl. tax on vested shares)-NT$6.86BNT$4.72B-NT$9.74B-NT$3.35B-NT$1.41B-NT$929MNT$2.4B-NT$4.05BNT$7.34B-NT$1.35B-NT$6.97BNT$2.23B
Financing cash flow-NT$75.4B-NT$71.7B-NT$90.2B-NT$83.6B-NT$101B-NT$84.7B-NT$111B-NT$128B-NT$98.1B-NT$117B-NT$185B-NT$154B
Summary
FX effect on cash-NT$33.5BNT$27.9BNT$11.1B-NT$25.2BNT$33.3BNT$16.5B-NT$181BNT$67.5BNT$44.3BNT$45.6B-NT$7.32B-NT$8.81B
Net change in cashNT$154BNT$233BNT$101BNT$87.7BNT$241BNT$267B-NT$30.3BNT$106BNT$297BNT$268BNT$98.6BNT$488B
Free cash flow (OCF - capex)NT$225BNT$253BNT$169BNT$184BNT$255BNT$292BNT$186BNT$139BNT$318BNT$373BNT$287BNT$523B
Interest paidNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$4.04BNT$0NT$0NT$0NT$0

Standardised 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 are standardised from the company's filings.

Data as of 2026-11-02