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Taiwan Semiconductor Manufacturing (TSM) Financials

Taiwan Semiconductor Manufacturing logo
$197.20 -0.48 (-0.24%)
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Annual Income Statements for Taiwan Semiconductor Manufacturing

Annual Income Statements for Taiwan Semiconductor Manufacturing

This table shows Taiwan Semiconductor Manufacturing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 35,301 27,816 32,311 21,354 18,189 11,834 11,861 11,640 10,238 9,236
Consolidated Net Income / (Loss)		 35,301 27,793 32,323 21,373 18,198 11,836 11,862 11,641 10,241 9,236
Net Income / (Loss) Continuing Operations		 35,301 27,793 32,323 21,373 18,198 11,836 11,862 11,641 10,241 9,236
Total Pre-Tax Income 		42,874 31,983 37,230 23,902 20,824 13,035 12,987 13,366 11,911 10,689
Total Operating Income		 39,896 30,094 36,488 23,431 20,185 12,461 12,533 13,008 11,665 9,761
Total Gross Profit		 49,116 38,377 43,877 29,544 25,325 16,473 16,265 16,695 14,655 12,516
Total Revenue		 88,012 70,599 73,670 57,225 47,694 35,774 33,697 32,977 29,257 25,724
Operating Revenue		 88,268 70,599 73,670 57,225 47,694 35,774 33,697 32,977 29,257 25,724
Other Revenue		 -256 - - - - - - - - -
Total Cost of Revenue		 38,897 32,222 29,793 27,681 22,369 19,301 17,429 16,283 14,601 13,209
Operating Cost of Revenue		 38,897 32,222 29,793 27,681 22,369 19,301 17,429 16,283 14,601 13,209
Total Operating Expenses		 9,219 8,286 7,346 6,108 5,141 4,012 3,732 3,686 2,990 2,755
Selling, General & Admin Expense		 2,554 1,988 1,742 1,331 1,013 727 662 715 611 526
Marketing Expense		 401 346 323 272 253 212 196 202 182 173
Research & Development Expense		 6,227 5,956 5,313 4,497 3,899 3,056 2,806 2,724 2,198 1,999
Other Operating Expenses / (Income)		 38 -3.72 -31 7.27 -25 17 69 46 -0.92 57
Total Other Income / (Expense), net		 2,982 1,889 742 471 640 574 455 358 246 928
Interest & Investment Income		 2,660 1,969 730 206 321 541 480 - - -
Other Income / (Expense), net		 322 312 394 460 393 141 74 470 348 1,025
Income Tax Expense		 7,573 4,190 4,907 2,529 2,626 1,198 1,125 1,725 1,671 1,453
Weighted Average Basic Shares Outstanding		 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B - -
Diluted Earnings per Share		 $1.36 $5.36 $191.46 $114.22 $98.48 $68.25 $70.01 $66.52 $63.96 $58.40
Weighted Average Diluted Shares Outstanding		 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B - -
Weighted Average Basic & Diluted Shares Outstanding		 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B - -

Quarterly Income Statements for Taiwan Semiconductor Manufacturing

No quarterly income statements for Taiwan Semiconductor Manufacturing are available.

Annual Cash Flow Statements for Taiwan Semiconductor Manufacturing

This table details how cash moves in and out of Taiwan Semiconductor Manufacturing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 20,195 4,004 9,041 14,593 7,292 -4,093 798 410 -662 6,226
Net Cash From Operating Activities		 55,693 40,561 52,411 40,092 29,297 20,566 18,751 19,748 16,662 16,160
Net Cash From Continuing Operating Activities		 55,693 40,561 52,411 40,092 29,297 20,567 18,751 19,711 16,662 16,173
Net Income / (Loss) Continuing Operations		 42,874 31,983 37,230 23,902 20,824 13,035 12,987 13,366 11,911 10,689
Consolidated Net Income / (Loss)		 42,874 31,983 37,230 23,902 20,824 13,035 12,987 13,366 11,911 10,689
Depreciation Expense		 19,933 17,078 13,944 14,931 11,558 9,409 9,413 8,630 6,793 6,688
Amortization Expense		 280 302 285 296 256 183 144 147 116 98
Non-Cash Adjustments To Reconcile Net Income		 -2,201 -1,724 -217 -802 -503 -681 -297 -586 -275 -761
Changes in Operating Assets and Liabilities, net		 -5,193 -7,078 1,170 1,765 -2,838 -1,378 -3,497 -1,810 -1,883 -540
Net Cash From Investing Activities		 -26,375 -29,592 -38,755 -30,150 -18,012 -15,339 -10,267 -11,342 -12,205 -6,625
Net Cash From Continuing Investing Activities		 -28,553 -29,592 -38,755 -30,150 -18,050 -15,339 -10,267 -11,342 -12,252 -6,625
Purchase of Property, Plant & Equipment		 -29,426 -31,200 -35,458 -30,578 -18,404 -15,706 -10,542 -11,332 -10,256 -7,984
Purchase of Investments		 -7,338 -7,390 -7,739 -9,362 - - - -3,503 -2,587 -487
Sale of Property, Plant & Equipment		 29 23 32 14 22 9.61 5.95 618 304 537
Sale and/or Maturity of Investments		 8,121 7,506 4,178 9,826 9,991 8,898 3,508 2,816 264 1,297
Other Investing Activities, net		 60 1,468 232 -51 -153 85 -3.91 60 23 -4.59
Net Cash From Financing Activities		 -10,561 -6,692 -6,516 4,925 -3,156 -9,015 -8,008 -7,277 -4,870 -3,560
Net Cash From Continuing Financing Activities		 -9,753 -7,603 -6,516 4,925 -3,156 -9,015 -8,008 -7,277 -4,870 -3,560
Repayment of Debt		 -642 -624 -403 -138 -331 -120 -106 -119 -102 -96
Repurchase of Common Equity		 -213 -591 -143 -94 -1,132 -1,167 -1,896 -1,285 -724 0.00
Payment of Dividends		 -11,072 -9,527 -9,282 -9,581 -9,234 -8,669 -6,777 -6,124 -4,802 -3,559
Issuance of Debt		 942 80 -3,556 1,340 -787 1,063 782 351 585 96
Issuance of Common Equity		 1,046 2,799 6,453 13,143 8,430 0.00 0.00 - - -
Other Financing Activities, net		 186 261 416 254 -102 -122 -11 -100 173 -1.01
Effect of Exchange Rate Changes		 1,438 -272 1,900 -273 -837 -305 322 -719 -248 252

Quarterly Cash Flow Statements for Taiwan Semiconductor Manufacturing

No quarterly cash flow statements for Taiwan Semiconductor Manufacturing are available.

Annual Balance Sheets for Taiwan Semiconductor Manufacturing

This table presents Taiwan Semiconductor Manufacturing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 204,079 180,673 161,551 134,294 98,312 75,718 68,279 67,197 58,219
Total Current Assets		 94,186 71,654 66,804 57,933 38,895 27,503 31,090 28,920 25,239
Cash & Equivalents		 64,886 47,859 43,697 38,392 23,510 15,226 18,877 18,670 16,705
Short-Term Investments		 8,978 7,257 7,116 4,451 4,676 4,281 3,834 3,238 712
Accounts Receivable		 8,298 6,597 7,530 7,151 5,203 4,675 4,223 4,133 3,995
Inventories, net		 8,779 8,197 7,197 6,961 4,892 2,774 3,372 2,493 1,503
Other Current Assets		 1,319 856 419 379 235 178 177 142 2,197
Other Current Nonoperating Assets		 1,926 887 845 600 380 369 608 245 127
Plant, Property, & Equipment, net		 98,658 100,081 87,661 71,201 55,398 45,215 35,023 35,848 30,796
Plant, Property & Equipment, gross		 98,658 100,081 87,661 71,201 55,398 45,215 35,023 35,848 30,796
Total Noncurrent Assets		 10,773 8,500 7,085 5,159 4,018 3,000 2,166 2,429 2,185
Long-Term Investments		 4,076 3,783 2,233 1,052 984 1,006 954 1,398 1,420
Intangible Assets		 802 744 846 967 918 691 555 478 451
Noncurrent Deferred & Refundable Income Taxes		 2,011 2,096 2,251 1,772 924 599 549 408 255
Other Noncurrent Operating Assets		 3,883 1,877 1,755 1,368 1,192 704 107 144 59
Total Liabilities & Shareholders' Equity		 204,079 180,673 161,551 134,294 98,312 75,718 68,279 67,197 58,219
Total Liabilities		 73,574 67,875 66,600 56,727 32,936 21,743 14,013 16,778 16,248
Total Current Liabilities		 39,910 30,790 32,104 27,338 22,504 20,005 11,658 13,053 10,750
Short-Term Debt		 1,825 304 629 4,307 3,154 3,963 2,900 2,151 1,789
Accounts Payable		 8,095 7,420 8,787 7,010 7,008 6,004 2,487 2,839 2,754
Accrued Expenses		 13,759 10,581 9,540 5,850 3,126 1,918 2,024 2,214 1,135
Dividends Payable		 6,722 5,505 4,641 5,141 4,617 4,335 0.00 - -
Current Deferred & Payable Income Tax Liabilities		 5,842 4,185 5,309 2,830 2,445 1,340 1,806 2,080 2,171
Current Employee Benefit Liabilities		 3,608 2,741 3,195 2,175 1,985 1,335 1,256 1,271 1,129
Other Current Liabilities		 58 55 3.78 25 75 48 1,185 527 596
Total Noncurrent Liabilities		 33,664 37,084 34,496 29,390 10,432 1,738 2,355 3,725 5,499
Long-Term Debt		 29,229 29,990 27,305 22,112 9,119 839 1,859 3,097 4,725
Capital Lease Obligations		 877 937 969 749 732 503 0.00 - -
Noncurrent Deferred & Payable Income Tax Liabilities		 122 1.76 34 68 62 12 7.62 10 4.36
Noncurrent Employee Benefit Liabilities		 231 302 303 398 424 307 315 299 264
Other Noncurrent Operating Liabilities		 3,205 5,854 5,885 6,064 95 77 173 319 505
Total Equity & Noncontrolling Interests		 130,505 112,798 94,951 77,566 65,376 53,975 54,267 50,420 41,971
Total Preferred & Common Equity		 129,438 112,003 94,469 77,479 65,342 53,952 54,245 50,396 41,946
Total Common Equity		 129,438 112,003 94,469 77,479 65,342 53,952 54,245 50,396 41,946
Common Stock		 10,143 10,751 10,694 11,682 11,241 10,553 10,311 10,648 9,740
Retained Earnings		 118,114 102,176 84,442 68,053 56,048 44,321 44,438 40,656 32,155
Other Equity Adjustments		 1,180 -925 -667 -2,257 -1,947 -922 -505 -908 51
Noncontrolling Interest		 1,068 795 482 87 34 23 22 24 25

Quarterly Balance Sheets for Taiwan Semiconductor Manufacturing

No quarterly balance sheets for Taiwan Semiconductor Manufacturing are available.

Annual Metrics And Ratios for Taiwan Semiconductor Manufacturing

This table displays calculated financial ratios and metrics derived from Taiwan Semiconductor Manufacturing's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 24.27% -4.17% 28.74% 19.98% 33.32% 6.16% 2.18% 12.71% 13.73% 0.00%
EBITDA Growth		 27.56% -6.51% 30.66% 20.77% 45.95% 0.13% -0.41% 17.62% 7.68% 0.00%
EBIT Growth		 34.09% -17.56% 54.38% 16.10% 63.29% -0.04% -6.46% 12.19% 11.38% 0.00%
NOPAT Growth		 25.73% -17.45% 51.20% 18.78% 55.89% -1.15% 1.04% 12.96% 18.92% 0.00%
Net Income Growth		 27.01% -14.01% 51.24% 17.44% 53.75% -0.22% 1.90% 13.67% 10.88% 0.00%
EPS Growth		 26.99% -97.20% 67.62% 15.98% 44.29% -2.51% 5.25% 4.00% 9.52% 0.00%
Operating Cash Flow Growth		 37.31% -22.61% 30.73% 36.85% 42.45% 9.68% -5.05% 18.52% 3.11% 0.00%
Free Cash Flow Firm Growth		 191.78% -49.03% 146.44% 15.44% 247.36% -78.93% 35.82% 138.41% 0.00% 0.00%
Invested Capital Growth		 -0.54% 19.71% 14.11% 22.11% 22.25% 26.02% 1.95% 11.04% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 55.81% 54.36% 59.56% 51.63% 53.10% 46.05% 48.27% 50.62% 50.09% 48.65%
EBITDA Margin		 68.66% 67.69% 69.38% 68.36% 67.91% 62.04% 65.77% 67.49% 64.67% 68.31%
Operating Margin		 45.33% 42.63% 49.53% 40.95% 42.32% 34.83% 37.19% 39.45% 39.87% 37.94%
EBIT Margin		 45.70% 43.07% 50.06% 41.75% 43.14% 35.23% 37.41% 40.87% 41.06% 41.93%
Profit (Net Income) Margin		 40.11% 39.37% 43.88% 37.35% 38.16% 33.09% 35.20% 35.30% 35.00% 35.90%
Tax Burden Percent		 82.34% 86.90% 86.82% 89.42% 87.39% 90.81% 91.34% 87.10% 85.98% 86.41%
Interest Burden Percent		 106.60% 105.19% 100.94% 100.04% 101.20% 103.43% 103.02% 99.17% 99.15% 99.10%
Effective Tax Rate		 17.66% 13.10% 13.18% 10.58% 12.61% 9.19% 8.66% 12.90% 14.02% 13.59%
Return on Invested Capital (ROIC)		 36.88% 31.91% 45.26% 35.24% 36.24% 28.81% 33.26% 34.97% 65.34% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 29.36% 24.42% 41.30% 31.73% 31.17% 25.30% 30.94% 32.72% 61.59% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -7.86% -5.15% -7.79% -5.33% -5.75% -6.94% -10.59% -9.78% -16.54% 0.00%
Return on Equity (ROE)		 29.02% 26.76% 37.47% 29.90% 30.50% 21.87% 22.66% 25.20% 48.80% 0.00%
Cash Return on Invested Capital (CROIC)		 37.42% 13.97% 32.08% 15.33% 16.22% 5.79% 31.33% 24.51% -134.66% 0.00%
Operating Return on Assets (OROA)		 20.91% 17.77% 24.93% 20.54% 23.65% 17.50% 18.61% 21.49% 20.63% 0.00%
Return on Assets (ROA)		 18.35% 16.24% 21.85% 18.38% 20.91% 16.44% 17.51% 18.56% 17.59% 0.00%
Return on Common Equity (ROCE)		 28.80% 26.59% 37.35% 29.88% 30.48% 21.86% 22.65% 25.19% 48.77% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 27.27% 24.81% 34.22% 27.59% 27.85% 21.94% 21.87% 23.10% 24.41% 0.00%
Net Operating Profit after Tax (NOPAT)		 32,849 26,151 31,679 20,952 17,639 11,315 11,447 11,329 10,029 8,434
NOPAT Margin		 37.32% 37.04% 43.00% 36.61% 36.98% 31.63% 33.97% 34.36% 34.28% 32.78%
Net Nonoperating Expense Percent (NNEP)		 7.52% 7.49% 3.96% 3.50% 5.08% 3.51% 2.32% 2.26% 3.75% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 20.22% - - - - - - - - -
Cost of Revenue to Revenue		 44.19% 45.64% 40.44% 48.37% 46.90% 53.95% 51.72% 49.38% 49.91% 51.35%
SG&A Expenses to Revenue		 2.90% 2.82% 2.36% 2.33% 2.12% 2.03% 1.96% 2.17% 2.09% 2.05%
R&D to Revenue		 7.08% 8.44% 7.21% 7.86% 8.18% 8.54% 8.33% 8.26% 7.51% 7.77%
Operating Expenses to Revenue		 10.48% 11.74% 9.97% 10.67% 10.78% 11.22% 11.08% 11.18% 10.22% 10.71%
Earnings before Interest and Taxes (EBIT)		 40,219 30,406 36,883 23,891 20,577 12,602 12,607 13,478 12,013 10,786
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 60,432 47,786 51,111 39,118 32,391 22,194 22,164 22,255 18,921 17,572
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 7.88 4.74 3.95 7.62 8.06 5.07 3.06 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 7.93 4.78 3.99 7.72 8.18 5.13 3.09 0.00 0.00 0.00
Price to Revenue (P/Rev)		 11.59 7.53 5.07 10.32 11.05 7.64 4.92 0.00 0.00 0.00
Price to Earnings (P/E)		 28.90 19.10 11.56 27.66 28.97 23.11 13.98 0.00 0.00 0.00
Dividend Yield		 1.46% 1.79% 2.53% 1.65% 1.69% 3.85% 4.10% 3.47% 4.03% 6.88%
Earnings Yield		 3.46% 5.23% 8.65% 3.62% 3.45% 4.33% 7.15% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.98 5.65 4.69 8.78 9.54 5.90 4.23 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 11.08 7.15 4.75 10.03 10.71 7.22 4.36 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 16.14 10.56 6.84 14.67 15.77 11.64 6.63 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 24.25 16.59 9.48 24.02 24.82 20.49 11.65 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 29.69 19.29 11.04 27.39 28.96 22.82 12.83 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.51 12.44 6.67 14.32 17.44 12.56 7.84 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.26 44.08 15.57 62.99 64.71 113.65 13.62 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.24 0.28 0.30 0.35 0.20 0.10 0.09 0.10 0.16 0.00
Long-Term Debt to Equity		 0.23 0.27 0.30 0.29 0.15 0.02 0.03 0.06 0.11 0.00
Financial Leverage		 -0.27 -0.21 -0.19 -0.17 -0.18 -0.27 -0.34 -0.30 -0.27 0.00
Leverage Ratio		 1.58 1.65 1.71 1.63 1.46 1.33 1.29 1.36 1.39 0.00
Compound Leverage Factor		 1.69 1.73 1.73 1.63 1.48 1.38 1.33 1.35 1.38 0.00
Debt to Total Capital		 19.66% 21.68% 23.34% 25.94% 16.59% 8.95% 8.06% 9.43% 13.44% 0.00%
Short-Term Debt to Total Capital		 1.12% 0.21% 0.51% 4.11% 4.02% 6.68% 4.91% 3.86% 3.69% 0.00%
Long-Term Debt to Total Capital		 18.53% 21.47% 22.83% 21.83% 12.57% 2.26% 3.15% 5.56% 9.75% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.66% 0.55% 0.39% 0.08% 0.04% 0.04% 0.04% 0.04% 0.05% 0.00%
Common Equity to Total Capital		 79.68% 77.76% 76.27% 73.98% 83.36% 91.01% 91.90% 90.53% 86.51% 0.00%
Debt to EBITDA		 0.53 0.65 0.57 0.69 0.40 0.24 0.21 0.24 0.34 0.00
Net Debt to EBITDA		 -0.76 -0.58 -0.47 -0.43 -0.50 -0.69 -0.85 -0.81 -0.65 0.00
Long-Term Debt to EBITDA		 0.50 0.65 0.55 0.58 0.30 0.06 0.08 0.14 0.25 0.00
Debt to NOPAT		 0.97 1.19 0.91 1.30 0.74 0.47 0.42 0.46 0.65 0.00
Net Debt to NOPAT		 -1.40 -1.06 -0.76 -0.80 -0.92 -1.34 -1.65 -1.59 -1.23 0.00
Long-Term Debt to NOPAT		 0.92 1.18 0.89 1.09 0.56 0.12 0.16 0.27 0.47 0.00
Altman Z-Score		 10.53 6.71 5.56 8.24 11.77 9.51 9.45 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.77% 0.61% 0.33% 0.08% 0.05% 0.04% 0.04% 0.05% 0.06% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.36 2.33 2.08 2.12 1.73 1.37 2.67 2.22 2.35 0.00
Quick Ratio		 2.06 2.00 1.82 1.83 1.48 1.21 2.31 2.00 1.99 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 33,328 11,447 22,457 9,112 7,893 2,272 10,783 7,939 -20,669 0.00
Operating Cash Flow to CapEx		 189.45% 130.10% 147.95% 131.17% 159.38% 131.03% 177.97% 184.30% 167.42% 217.00%
Free Cash Flow to Firm to Interest Expense		 0.00 29.21 58.73 46.69 106.49 20.91 108.18 70.66 -202.55 0.00
Operating Cash Flow to Interest Expense		 0.00 103.50 137.07 205.42 395.23 189.22 188.11 175.76 163.28 166.09
Operating Cash Flow Less CapEx to Interest Expense		 0.00 23.95 44.42 48.82 147.25 44.81 82.41 80.39 65.75 89.55
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.46 0.41 0.50 0.49 0.55 0.50 0.50 0.53 0.50 0.00
Accounts Receivable Turnover		 11.82 9.99 10.04 9.26 9.66 8.04 8.07 8.11 7.32 0.00
Inventory Turnover		 4.58 4.19 4.21 4.67 5.84 6.28 5.94 8.15 9.72 0.00
Fixed Asset Turnover		 0.89 0.75 0.93 0.90 0.95 0.89 0.95 0.99 0.95 0.00
Accounts Payable Turnover		 5.01 3.98 3.77 3.95 3.44 4.55 6.55 5.82 5.30 0.00
Days Sales Outstanding (DSO)		 30.89 36.52 36.37 39.40 37.80 45.39 45.25 44.98 49.84 0.00
Days Inventory Outstanding (DIO)		 79.65 87.19 86.72 78.14 62.54 58.12 61.42 44.78 37.56 0.00
Days Payable Outstanding (DPO)		 72.80 91.80 96.77 92.42 106.16 80.28 55.76 62.68 68.83 0.00
Cash Conversion Cycle (CCC)		 37.74 31.91 26.33 25.12 -5.82 23.23 50.90 27.08 18.57 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 88,829 89,308 74,604 65,381 53,541 43,795 34,752 34,088 30,698 0.00
Invested Capital Turnover		 0.99 0.86 1.05 0.96 0.98 0.91 0.98 1.02 1.91 0.00
Increase / (Decrease) in Invested Capital		 -479 14,705 9,223 11,839 9,746 9,043 664 3,390 30,698 0.00
Enterprise Value (EV)		 975,349 504,527 349,739 573,947 510,815 258,258 146,916 0.00 0.00 0.00
Market Capitalization		 1,020,291 531,401 373,401 590,587 526,945 273,443 165,801 0.00 0.00 0.00
Book Value per Share		 $4.99 $4.32 $3.64 $2.99 $2.52 $2.08 $2.09 $1.94 $0.00 $0.00
Tangible Book Value per Share		 $4.96 $4.29 $3.61 $2.95 $2.48 $2.05 $2.07 $1.93 $0.00 $0.00
Total Capital		 162,437 144,028 123,853 104,734 78,382 59,280 59,025 55,668 48,484 0.00
Total Debt		 31,932 31,230 28,903 27,168 13,005 5,305 4,758 5,249 6,514 0.00
Total Long-Term Debt		 30,106 30,926 28,274 22,860 9,852 1,342 1,859 3,097 4,725 0.00
Net Debt		 -46,009 -27,669 -24,143 -16,727 -16,165 -15,208 -18,907 -18,058 -12,323 0.00
Capital Expenditures (CapEx)		 29,397 31,177 35,426 30,564 18,382 15,696 10,536 10,715 9,952 7,447
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -17,764 -13,949 -15,484 -7,940 -8,641 -8,047 -378 -3,889 -1,139 0.00
Debt-free Net Working Capital (DFNWC)		 56,101 41,167 35,329 34,903 19,546 11,460 22,332 18,019 16,278 0.00
Net Working Capital (NWC)		 54,276 40,863 34,700 30,596 16,392 7,497 19,433 15,868 14,489 0.00
Net Nonoperating Expense (NNE)		 -2,452 -1,642 -644 -421 -559 -521 -415 -312 -211 -802
Net Nonoperating Obligations (NNO)		 -41,676 -23,490 -20,347 -12,185 -11,835 -10,179 -19,514 -16,332 -11,273 0.00
Total Depreciation and Amortization (D&A)		 20,213 17,380 14,229 15,227 11,814 9,592 9,557 8,777 6,908 6,786
Debt-free, Cash-free Net Working Capital to Revenue		 -20.18% -19.76% -21.02% -13.87% -18.12% -22.49% -1.12% -11.79% -3.89% 0.00%
Debt-free Net Working Capital to Revenue		 63.74% 58.31% 47.95% 60.99% 40.98% 32.04% 66.27% 54.64% 55.64% 0.00%
Net Working Capital to Revenue		 61.67% 57.88% 47.10% 53.47% 34.37% 20.96% 57.67% 48.12% 49.52% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $5.36 $6.23 $4.12 $3.51 $2.28 $2.29 $2.24 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 0.00 0.00
Adjusted Diluted Earnings per Share		 $1.36 $5.36 $6.23 $4.12 $3.51 $2.28 $2.29 $2.24 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 32,849 26,151 31,679 20,952 17,639 11,315 11,447 11,329 10,029 8,434
Normalized NOPAT Margin		 37.32% 37.04% 43.00% 36.61% 36.98% 31.63% 33.97% 34.36% 34.28% 32.78%
Pre Tax Income Margin		 48.71% 45.30% 50.54% 41.77% 43.66% 36.44% 38.54% 40.53% 40.71% 41.55%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 77.59 96.46 122.41 277.59 115.94 126.47 119.96 117.73 110.86
NOPAT to Interest Expense		 0.00 66.73 82.85 107.35 237.96 104.11 114.84 100.83 98.29 86.68
EBIT Less CapEx to Interest Expense		 0.00 -1.97 3.81 -34.19 29.61 -28.47 20.78 24.60 20.20 34.32
NOPAT Less CapEx to Interest Expense		 0.00 -12.82 -9.80 -49.25 -10.02 -40.30 9.14 5.47 0.76 10.14
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 31.36% 34.28% 28.72% 44.83% 50.74% 73.24% 57.13% 52.61% 46.89% 38.53%
Augmented Payout Ratio		 31.97% 36.41% 29.16% 45.27% 56.97% 83.10% 73.11% 63.65% 53.96% 38.53%

Quarterly Metrics And Ratios for Taiwan Semiconductor Manufacturing

No quarterly metrics and ratios for Taiwan Semiconductor Manufacturing are available.

Frequently Asked Questions About Taiwan Semiconductor Manufacturing's Financials

When does Taiwan Semiconductor Manufacturing's fiscal year end?

According to the most recent income statement we have on file, Taiwan Semiconductor Manufacturing's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Taiwan Semiconductor Manufacturing's net income changed over the last 9 years?

Taiwan Semiconductor Manufacturing's net income appears to be on an upward trend, with a most recent value of $35.30 billion in 2024, rising from $9.24 billion in 2015. The previous period was $27.79 billion in 2023. See where experts think Taiwan Semiconductor Manufacturing is headed by visiting Taiwan Semiconductor Manufacturing's forecast page.

What is Taiwan Semiconductor Manufacturing's operating income?
Taiwan Semiconductor Manufacturing's total operating income in 2024 was $39.90 billion, based on the following breakdown:
  • Total Gross Profit: $49.12 billion
  • Total Operating Expenses: $9.22 billion
How has Taiwan Semiconductor Manufacturing revenue changed over the last 9 years?

Over the last 9 years, Taiwan Semiconductor Manufacturing's total revenue changed from $25.72 billion in 2015 to $88.01 billion in 2024, a change of 242.1%.

How much debt does Taiwan Semiconductor Manufacturing have?

Taiwan Semiconductor Manufacturing's total liabilities were at $73.57 billion at the end of 2024, a 8.4% increase from 2023, and a 352.8% increase since 2016.

How much cash does Taiwan Semiconductor Manufacturing have?

In the past 8 years, Taiwan Semiconductor Manufacturing's cash and equivalents has ranged from $15.23 billion in 2019 to $64.89 billion in 2024, and is currently $64.89 billion as of their latest financial filing in 2024.

How has Taiwan Semiconductor Manufacturing's book value per share changed over the last 9 years?

Over the last 9 years, Taiwan Semiconductor Manufacturing's book value per share changed from 0.00 in 2015 to 4.99 in 2024, a change of 499.1%.


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This page (NYSE:TSM) was last updated on 5/28/2025 by MarketBeat.com Staff
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