Taiwan Semiconductor (TSMC) nakit akış tablosu
TAI · Technology · Semiconductors · Çalışan: 76.907 · CEO: Che Chia Wei
- Fiyat
- NT$2.330,00 -%1,69
- Piyasa değeri
- NT$60,4 Tn
- Şirket değeri
- NT$57,8 Tn
- Son rapor
- Q3 '26 2026-09-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-21 EPS tahmini: NT$33,00
Q3 '26 döneminde Taiwan Semiconductor (TSMC): faaliyet nakit akışı NT$957 Mr, sermaye harcaması NT$434 Mr, serbest nakit akışı NT$523 Mr. Son dört çeyrekte serbest nakit akışı NT$1,5 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$278 Mr | NT$267 Mr | NT$306 Mr | NT$384 Mr | NT$449 Mr | NT$431 Mr | NT$398 Mr | NT$525 Mr | NT$506 Mr | NT$572 Mr | NT$862 Mr | NT$763 Mr | |
| Amortisman ve itfa | NT$151 Mr | NT$159 Mr | NT$165 Mr | NT$168 Mr | NT$170 Mr | NT$175 Mr | NT$165 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$507 Mn | NT$455 Mn | NT$0 | NT$273 Mn | NT$0 | NT$0 | NT$0 | NT$0 | |
| İşletme sermayesi değişimi | NT$4,78 Mr | NT$25,6 Mr | NT$10,6 Mr | -NT$44,6 Mr | NT$21,8 Mr | NT$37,8 Mr | -NT$69,1 Mr | -NT$109 Mr | -NT$96,9 Mr | -NT$151 Mr | -NT$87,9 Mr | -NT$131 Mr | |
| Diğer nakit dışı kalemler | -NT$39 Mr | -NT$15,1 Mr | -NT$105 Mr | -NT$116 Mr | -NT$21,3 Mr | -NT$18,7 Mr | NT$24,4 Mr | -NT$153 Mr | NT$176 Mr | NT$137 Mr | -NT$190 Mr | NT$105 Mr | |
| Faaliyet nakit akışı | NT$395 Mr | NT$436 Mr | NT$378 Mr | NT$392 Mr | NT$620 Mr | NT$626 Mr | NT$519 Mr | NT$427 Mr | NT$747 Mr | NT$724 Mr | NT$783 Mr | NT$957 Mr | |
| Yatırım | |||||||||||||
| Sermaye harcamaları | -NT$170 Mr | -NT$181 Mr | -NT$206 Mr | -NT$207 Mr | -NT$362 Mr | -NT$331 Mr | -NT$332 Mr | -NT$287 Mr | -NT$429 Mr | -NT$351 Mr | -NT$496 Mr | -NT$434 Mr | |
| Şirket satın almaları | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | -NT$1,49 Mr | NT$0 | -NT$3,75 Mr | NT$1,81 Mr | NT$0 | -NT$724 Mn | |
| Yatırım alımları | -NT$55,5 Mr | -NT$45,8 Mr | -NT$63,3 Mr | -NT$54,2 Mr | -NT$77,4 Mr | -NT$70,8 Mr | -NT$62 Mr | NT$0 | -NT$71,6 Mr | -NT$91,6 Mr | -NT$113 Mr | -NT$82,9 Mr | |
| Yatırım satışları / itfaları | NT$52,3 Mr | NT$50,2 Mr | NT$44,7 Mr | NT$34,6 Mr | NT$57 Mr | NT$53,9 Mr | NT$73,7 Mr | NT$0 | NT$40,7 Mr | NT$61,3 Mr | NT$75,7 Mr | NT$40,4 Mr | |
| Diğer yatırım faaliyetleri | NT$41 Mr | NT$17,1 Mr | NT$26,7 Mr | NT$31,2 Mr | NT$70,4 Mr | NT$57,5 Mr | NT$64,9 Mr | NT$27,7 Mr | NT$67 Mr | -NT$5,38 Mr | NT$40,2 Mr | NT$171 Mr | |
| Yatırım nakit akışı | -NT$132 Mr | -NT$160 Mr | -NT$198 Mr | -NT$196 Mr | -NT$312 Mr | -NT$290 Mr | -NT$257 Mr | -NT$260 Mr | -NT$396 Mr | -NT$385 Mr | -NT$493 Mr | -NT$306 Mr | |
| Finansman | |||||||||||||
| Net borçlanma / geri ödeme | NT$9,29 Mr | NT$1,39 Mr | NT$10,3 Mr | NT$10,5 Mr | NT$4,41 Mr | NT$20 Mr | NT$3,43 Mr | -NT$7,55 Mr | NT$24,2 Mr | NT$13,8 Mr | -NT$22,1 Mr | -NT$1,02 Mr | |
| Hisse geri alımları | NT$0 | NT$0 | NT$0 | NT$0 | -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$156 Mr | |
| Diğer finansman (hak edilen hisselerdeki vergi dahil) | -NT$6,86 Mr | NT$4,72 Mr | -NT$9,74 Mr | -NT$3,35 Mr | -NT$1,41 Mr | -NT$929 Mn | NT$2,4 Mr | -NT$4,05 Mr | NT$7,34 Mr | -NT$1,35 Mr | -NT$6,97 Mr | NT$2,23 Mr | |
| Finansman nakit akışı | -NT$75,4 Mr | -NT$71,7 Mr | -NT$90,2 Mr | -NT$83,6 Mr | -NT$101 Mr | -NT$84,7 Mr | -NT$111 Mr | -NT$128 Mr | -NT$98,1 Mr | -NT$117 Mr | -NT$185 Mr | -NT$154 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$181 Mr | NT$67,5 Mr | NT$44,3 Mr | NT$45,6 Mr | -NT$7,32 Mr | -NT$8,81 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$488 Mr | |
| Serbest nakit akışı (OCF - capex) | NT$225 Mr | NT$253 Mr | NT$169 Mr | NT$184 Mr | NT$255 Mr | NT$292 Mr | NT$186 Mr | NT$139 Mr | NT$318 Mr | NT$373 Mr | NT$287 Mr | NT$523 Mr | |
| Ödenen faiz | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$4,04 Mr | NT$0 | NT$0 | NT$0 | 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$979 Mr | NT$1,41 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$2,8 Mn | NT$6,6 Mn | NT$7,8 Mn | NT$302 Mn | NT$483 Mn | NT$1,24 Mr | 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$182 Mr | |
| Diğer nakit dışı kalemler | -NT$54,9 Mr | -NT$81 Mr | -NT$54,5 Mr | -NT$72,4 Mr | -NT$65,5 Mr | -NT$106 Mr | -NT$93,5 Mr | -NT$213 Mr | -NT$257 Mr | NT$134 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$2,36 Tn | |
| Yatırım | |||||||||||
| Sermaye harcamaları | -NT$329 Mr | -NT$331 Mr | -NT$316 Mr | -NT$460 Mr | -NT$507 Mr | -NT$840 Mr | -NT$1,08 Tn | -NT$950 Mr | -NT$956 Mr | -NT$1,27 Tn | |
| Şirket satın almaları | NT$0 | -NT$4,1 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | -NT$3,74 Mr | NT$797 Mn | |
| 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$40,8 Mr | NT$87,6 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$10,1 Mr | NT$11,5 Mr | NT$10,8 Mr | NT$12,8 Mr | NT$1,41 Mr | -NT$646 Mn | NT$20,6 Mr | NT$99,5 Mr | NT$149 Mr | NT$61,4 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$1,25 Tn | |
| Finansman | |||||||||||
| Net borçlanma / geri ödeme | -NT$4,51 Mr | -NT$27,7 Mr | -NT$34,1 Mr | -NT$6,03 Mr | NT$173 Mr | NT$397 Mr | NT$82 Mr | NT$93,3 Mr | NT$26,5 Mr | NT$40,9 Mr | |
| Hisse geri alımları | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | 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$2,29 Mr | -NT$6,45 Mr | -NT$3,58 Mr | -NT$4,31 Mr | -NT$2,04 Mr | NT$5,21 Mr | NT$3,85 Mr | -NT$6,52 Mr | -NT$6,69 Mr | NT$4,69 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$421 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$306 Mr | NT$263 Mr | NT$521 Mr | NT$287 Mr | NT$861 Mr | NT$1,09 Tn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar TWD cinsindendir.
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 şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02