Taiwan Semiconductor Mfg. (TSM) nakit akış tablosu
NYSE · Technology · Semiconductors · Çalışan: 65.152 · CEO: Che Chia Wei
- Fiyat
- $406,13 -%5,95
- Piyasa değeri
- $2,11 Tn
- Şirket değeri
- NT$58,8 Tn
- Son rapor
- Q3 '26 2026-10-15 tarihinde sunuldu
- Sonraki rapor
- 2027-01-21
Q3 '26 döneminde Taiwan Semiconductor Mfg. (TSM): faaliyet nakit akışı NT$952 Mr, sermaye harcaması NT$442 Mr, serbest nakit akışı NT$510 Mr. Son dört çeyrekte serbest nakit akışı NT$1,51 Tn oldu.
Nakit akış tablosu
| Nakit akış tablosu | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Faaliyetler | |||||||||||||
| Net kâr | NT$239 Mr | NT$267 Mr | NT$306 Mr | NT$325 Mr | NT$375 Mr | NT$362 Mr | NT$398 Mr | NT$452 Mr | NT$506 Mr | NT$572 Mr | NT$707 Mr | NT$763 Mr | |
| Amortisman ve itfa | NT$151 Mr | NT$159 Mr | NT$165 Mr | NT$168 Mr | NT$170 Mr | NT$173 Mr | NT$188 Mr | NT$163 Mr | NT$162 Mr | NT$165 Mr | NT$199 Mr | NT$220 Mr | |
| Hisse bazlı ödemeler | NT$127 Mn | NT$182 Mn | NT$231 Mn | NT$323 Mn | NT$397 Mn | NT$455 Mn | NT$344 Mn | NT$273 Mn | NT$173 Mn | NT$114 Mn | NT$123 Mn | NT$0 | |
| Ertelenmiş gelir vergisi | -NT$266 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| İşletme sermayesi değişimi | NT$24,1 Mr | NT$24,1 Mr | NT$10,6 Mr | -NT$49,5 Mr | NT$16,9 Mr | NT$37,8 Mr | -NT$13,1 Mr | -NT$109 Mr | -NT$12,9 Mr | -NT$121 Mr | NT$4,52 Mr | -NT$11,1 Mr | |
| Diğer nakit dışı kalemler | NT$257 Mr | -NT$13,5 Mr | -NT$105 Mr | -NT$52,3 Mr | NT$57,8 Mr | NT$52,7 Mr | -NT$76,5 Mr | -NT$79,9 Mr | NT$70,3 Mr | NT$81,7 Mr | -NT$126 Mr | -NT$19,8 Mr | |
| Faaliyet nakit akışı | NT$404 Mr | NT$436 Mr | NT$378 Mr | NT$392 Mr | NT$620 Mr | NT$626 Mr | NT$497 Mr | NT$427 Mr | NT$726 Mr | NT$699 Mr | NT$783 Mr | NT$952 Mr | |
| Yatırım | |||||||||||||
| Sermaye harcamaları | -NT$125 Mr | -NT$183 Mr | -NT$206 Mr | -NT$215 Mr | -NT$362 Mr | -NT$331 Mr | -NT$297 Mr | -NT$287 Mr | -NT$357 Mr | -NT$351 Mr | -NT$496 Mr | -NT$442 Mr | |
| Şirket satın almaları | -NT$20,4 Mr | NT$7,06 Mr | -NT$26,1 Mn | -NT$6,39 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$372 Mn | |
| Yatırım alımları | -NT$55,5 Mr | -NT$45,8 Mr | -NT$63,3 Mr | -NT$54,2 Mr | -NT$77,4 Mr | -NT$70,7 Mr | -NT$62 Mr | -NT$50,4 Mr | -NT$72,2 Mr | -NT$91,6 Mr | -NT$113 Mr | -NT$86,7 Mr | |
| Yatırım satışları / itfaları | NT$52,3 Mr | NT$50,2 Mr | NT$44,7 Mr | NT$34,3 Mr | NT$56,9 Mr | NT$53,9 Mr | NT$73,7 Mr | NT$49,3 Mr | NT$41,4 Mr | NT$61,5 Mr | NT$100 Mr | NT$64,6 Mr | |
| Diğer yatırım faaliyetleri | NT$1,09 Mr | NT$12,1 Mr | NT$26,7 Mr | NT$45,8 Mr | NT$70,5 Mr | NT$57,4 Mr | NT$57 Mr | NT$28,9 Mr | NT$21,7 Mr | NT$24 Mr | NT$15,9 Mr | NT$161 Mr | |
| Yatırım nakit akışı | -NT$147 Mr | -NT$160 Mr | -NT$198 Mr | -NT$196 Mr | -NT$312 Mr | -NT$290 Mr | -NT$228 Mr | -NT$260 Mr | -NT$366 Mr | -NT$357 Mr | -NT$493 Mr | -NT$302 Mr | |
| Finansman | |||||||||||||
| Net borçlanma / geri ödeme | NT$8,57 Mr | NT$1,39 Mr | NT$10,3 Mr | NT$10,5 Mr | NT$5,07 Mr | NT$20,9 Mr | NT$3,41 Mr | -NT$7,55 Mr | NT$24,1 Mr | NT$13,8 Mr | -NT$22,1 Mr | -NT$1,02 Mr | |
| Hisse geri alımları | NT$0 | NT$0 | -NT$3,09 Mr | NT$177 B | -NT$23 B | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Temettüler | -NT$77,8 Mr | -NT$77,8 Mr | -NT$90,8 Mr | -NT$90,8 Mr | -NT$104 Mr | -NT$104 Mr | -NT$117 Mr | -NT$117 Mr | -NT$130 Mr | -NT$130 Mr | -NT$156 Mr | -NT$155 Mr | |
| Diğer finansman (hak edilen hisselerdeki vergi dahil) | -NT$144 Mn | NT$4,72 Mr | -NT$6,65 Mr | -NT$3,35 Mr | -NT$2,07 Mr | -NT$1,82 Mr | -NT$6,41 Mr | -NT$4,05 Mr | -NT$2,16 Mr | -NT$4,1 Mr | -NT$6,97 Mr | NT$1,17 Mr | |
| Finansman nakit akışı | -NT$69,4 Mr | -NT$71,7 Mr | -NT$90,2 Mr | -NT$83,6 Mr | -NT$101 Mr | -NT$84,7 Mr | -NT$120 Mr | -NT$128 Mr | -NT$108 Mr | -NT$120 Mr | -NT$185 Mr | -NT$155 Mr | |
| Özet | |||||||||||||
| Kurların nakde etkisi | -NT$33,5 Mr | NT$27,9 Mr | NT$11,1 Mr | -NT$25,2 Mr | NT$33,3 Mr | NT$16,5 Mr | -NT$179 Mr | NT$67,5 Mr | NT$45,2 Mr | NT$45,6 Mr | -NT$7,32 Mr | -NT$1,65 Mr | |
| Nakitteki net değişim | NT$154 Mr | NT$233 Mr | NT$101 Mr | NT$87,7 Mr | NT$241 Mr | NT$267 Mr | -NT$30,3 Mr | NT$106 Mr | NT$297 Mr | NT$268 Mr | NT$98,6 Mr | NT$493 Mr | |
| Serbest nakit akışı (OCF - capex) | NT$280 Mr | NT$255 Mr | NT$172 Mr | NT$184 Mr | NT$258 Mr | NT$292 Mr | NT$198 Mr | NT$138 Mr | NT$364 Mr | NT$347 Mr | NT$284 Mr | NT$510 Mr | |
| Ödenen gelir vergisi | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$1,54 Mr | NT$127 Mr | NT$137 Mr | NT$1,41 Mr | NT$1,5 Mr | NT$188 Mr | NT$0 | |
| Ödenen faiz | NT$0 | NT$0 | NT$0 | NT$0 | NT$5,95 Mr | NT$2,52 Mr | NT$7,22 Mr | NT$4,04 Mr | NT$5,35 Mr | NT$2,75 Mr | NT$7,14 Mr | NT$0 | |
| Nakit akış tablosu | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Faaliyetler | |||||||||||
| Net kâr | NT$386 Mr | NT$396 Mr | NT$398 Mr | NT$390 Mr | NT$585 Mr | NT$663 Mr | NT$1,14 Tn | NT$838 Mr | NT$1,17 Tn | NT$1,72 Tn | |
| Amortisman ve itfa | NT$224 Mr | NT$260 Mr | NT$293 Mr | NT$287 Mr | NT$332 Mr | NT$422 Mr | NT$437 Mr | NT$532 Mr | NT$663 Mr | NT$688 Mr | |
| Hisse bazlı ödemeler | NT$0 | NT$0 | NT$0 | NT$2,82 Mn | NT$6,6 Mn | NT$7,8 Mn | NT$302 Mn | NT$544 Mn | NT$1,65 Mr | NT$1,25 Mr | |
| Ertelenmiş gelir vergisi | NT$0 | NT$0 | NT$0 | -NT$59,5 Mr | -NT$58,6 Mr | -NT$105 Mr | NT$0 | NT$0 | NT$0 | NT$0 | |
| İşletme sermayesi değişimi | -NT$15,1 Mr | NT$9,98 Mr | -NT$61,7 Mr | NT$10,8 Mr | -NT$28,3 Mr | NT$132 Mr | NT$123 Mr | -NT$56,9 Mr | NT$13,4 Mr | -NT$96,8 Mr | |
| Diğer nakit dışı kalemler | -NT$54,9 Mr | -NT$80,9 Mr | -NT$54,4 Mr | -NT$12,9 Mr | -NT$6,94 Mr | -NT$709 Mn | -NT$93,7 Mr | -NT$72,4 Mr | -NT$24,9 Mr | -NT$35,5 Mr | |
| Faaliyet nakit akışı | NT$540 Mr | NT$585 Mr | NT$574 Mr | NT$615 Mr | NT$823 Mr | NT$1,11 Tn | NT$1,61 Tn | NT$1,24 Tn | NT$1,83 Tn | NT$2,27 Tn | |
| Yatırım | |||||||||||
| Sermaye harcamaları | -NT$333 Mr | -NT$336 Mr | -NT$323 Mr | -NT$470 Mr | -NT$521 Mr | -NT$849 Mr | -NT$1,09 Tn | -NT$950 Mr | -NT$956 Mr | -NT$1,27 Tn | |
| Şirket satın almaları | NT$7,82 Mr | -NT$4,08 Mn | NT$7,1 Mr | NT$9,87 Mr | NT$4,33 Mr | -NT$161 Mn | NT$17,2 Mr | NT$11,8 Mr | -NT$3,74 Mr | NT$0 | |
| Yatırım alımları | -NT$117 Mr | -NT$104 Mr | -NT$99 Mr | -NT$258 Mr | -NT$267 Mr | -NT$260 Mr | -NT$238 Mr | -NT$226 Mr | -NT$241 Mr | -NT$255 Mr | |
| Yatırım satışları / itfaları | NT$40,7 Mr | NT$87,5 Mr | NT$89,5 Mr | NT$247 Mr | NT$267 Mr | NT$264 Mr | NT$109 Mr | NT$171 Mr | NT$186 Mr | NT$218 Mr | |
| Diğer yatırım faaliyetleri | NT$6,51 Mr | NT$16 Mr | NT$10,8 Mr | NT$12,3 Mr | NT$11,3 Mr | NT$8,56 Mr | NT$10,3 Mr | NT$87,7 Mr | NT$149 Mr | NT$165 Mr | |
| Yatırım nakit akışı | -NT$395 Mr | -NT$336 Mr | -NT$314 Mr | -NT$459 Mr | -NT$506 Mr | -NT$836 Mr | -NT$1,19 Tn | -NT$906 Mr | -NT$865 Mr | -NT$1,14 Tn | |
| Finansman | |||||||||||
| Net borçlanma / geri ödeme | -NT$23,5 Mr | -NT$38,1 Mr | -NT$58 Mr | -NT$3,06 Mr | NT$173 Mr | NT$397 Mr | NT$82 Mr | NT$93,3 Mr | NT$29,4 Mr | NT$40,9 Mr | |
| Hisse geri alımları | NT$0 | NT$0 | NT$0 | -NT$4,01 Mn | -NT$7,27 Mn | NT$0 | -NT$872 Mn | NT$0 | -NT$3,09 Mr | NT$0 | |
| Temettüler | -NT$156 Mr | -NT$182 Mr | -NT$207 Mr | -NT$259 Mr | -NT$259 Mr | -NT$266 Mr | -NT$285 Mr | -NT$292 Mr | -NT$363 Mr | -NT$467 Mr | |
| Diğer finansman (hak edilen hisselerdeki vergi dahil) | NT$21,3 Mr | NT$3,93 Mr | NT$20,3 Mr | -NT$7,28 Mr | -NT$2,03 Mr | NT$5,21 Mr | NT$3,85 Mr | -NT$6,52 Mr | -NT$9,56 Mr | -NT$14,4 Mr | |
| Finansman nakit akışı | -NT$158 Mr | -NT$216 Mr | -NT$245 Mr | -NT$270 Mr | -NT$88,6 Mr | NT$137 Mr | -NT$200 Mr | -NT$205 Mr | -NT$346 Mr | -NT$440 Mr | |
| Özet | |||||||||||
| Kurların nakde etkisi | -NT$8,03 Mr | -NT$21,3 Mr | NT$9,86 Mr | -NT$9,11 Mr | -NT$23,5 Mr | -NT$7,58 Mr | NT$58,4 Mr | -NT$8,34 Mr | NT$47,2 Mr | -NT$50 Mr | |
| Nakitteki net değişim | -NT$21,4 Mr | NT$12,1 Mr | NT$24,4 Mr | -NT$122 Mr | NT$205 Mr | NT$405 Mr | NT$278 Mr | NT$123 Mr | NT$662 Mr | NT$640 Mr | |
| Serbest nakit akışı (OCF - capex) | NT$207 Mr | NT$249 Mr | NT$251 Mr | NT$145 Mr | NT$301 Mr | NT$263 Mr | NT$521 Mr | NT$287 Mr | NT$870 Mr | NT$992 Mr | |
| Ödenen gelir vergisi | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$268 Mr | |
| Ödenen faiz | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$18,8 Mr | NT$19,1 Mr | |
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Faaliyet nakit akışı, capex, serbest nakit akışı
çeyreklikNakit kullanımı ve faaliyet nakit akışı
mali yıllarHisse sayısı ve EPS
çeyreklik, seyreltilmişDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-01 · Tutarlar raporlandığı gibi TWD cinsinden; fiyat ve piyasa değeri USD cinsinden.