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Taiwan Semiconductor Manufacturing (TSM) Financials

Taiwan Semiconductor Manufacturing logo
$414.30 -5.21 (-1.24%)
Closing price 05/7/2026 03:59 PM Eastern
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$416.66 +2.36 (+0.57%)
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 9,236 10,238 11,640 11,861 11,834 18,189 21,354 33,697 27,793 35,301 54,036
Consolidated Net Income / (Loss)		 9,236 10,241 11,641 11,862 11,836 18,198 21,373 32,323 27,793 35,301 54,036
Net Income / (Loss) Continuing Operations		 9,236 10,241 11,641 11,862 11,836 18,198 21,373 32,323 27,793 35,301 54,036
Total Pre-Tax Income 		10,689 11,911 13,366 12,987 13,035 20,824 23,902 37,230 31,983 42,874 65,083
Total Operating Income		 9,761 11,665 13,008 12,533 12,461 20,185 23,431 36,488 30,065 39,896 61,230
Total Gross Profit		 12,516 14,655 16,695 16,265 16,473 25,325 29,544 43,877 38,349 49,116 72,235
Total Revenue		 25,724 29,257 32,977 33,697 35,774 47,694 57,225 73,637 70,826 88,012 121,177
Operating Revenue		 25,724 29,257 32,977 33,697 35,774 47,694 57,225 73,670 70,599 88,268 121,423
Other Revenue		 - - - - - - - - 227 -256 -246
Total Cost of Revenue		 13,209 14,601 16,283 17,429 19,301 22,369 27,681 29,952 32,477 38,897 48,943
Operating Cost of Revenue		 13,209 14,601 16,283 17,429 19,301 22,369 27,681 29,793 32,477 38,897 48,943
Total Operating Expenses		 2,755 2,990 3,686 3,732 4,012 5,141 6,108 7,389 8,284 9,219 11,004
Selling, General & Admin Expense		 526 611 715 662 727 1,013 1,331 1,742 1,988 2,554 2,624
Marketing Expense		 173 182 202 196 212 253 272 323 346 401 539
Research & Development Expense		 1,999 2,198 2,724 2,806 3,056 3,899 4,497 5,313 5,956 6,227 7,856
Other Operating Expenses / (Income)		 57 -0.92 46 69 17 -25 7.27 12 -6.16 38 -14
Total Other Income / (Expense), net		 928 246 358 455 574 640 471 742 1,897 2,982 3,830
Interest & Investment Income		 - - - 480 541 321 206 730 1,969 2,660 3,371
Other Income / (Expense), net		 1,025 348 470 74 141 393 460 12 -72 322 460
Income Tax Expense		 1,453 1,671 1,725 1,125 1,198 2,626 2,529 4,907 4,190 7,573 11,047
Weighted Average Basic Shares Outstanding		 - - 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B
Diluted Earnings per Share		 $58.40 $63.96 $66.52 $70.01 $68.25 $98.48 $114.22 $1.25 $1.07 $1.36 $2.09
Weighted Average Diluted Shares Outstanding		 - - 25.93B 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 6,226 -662 410 798 -4,093 7,292 14,593 9,041 4,004 20,195 20,409
Net Cash From Operating Activities		 16,160 16,662 19,748 18,751 20,566 29,297 40,092 52,411 40,561 55,693 19,255
Net Cash From Continuing Operating Activities		 16,173 16,662 19,711 18,751 20,567 29,297 40,092 52,411 40,585 54,272 19,255
Net Income / (Loss) Continuing Operations		 10,689 11,911 13,366 12,987 13,035 20,824 23,902 37,230 31,983 42,874 0.00
Depreciation Expense		 6,688 6,793 8,630 9,413 9,409 11,558 14,931 13,944 17,078 19,933 21,667
Amortization Expense		 98 116 147 144 183 256 296 285 302 280 268
Non-Cash Adjustments To Reconcile Net Income		 -761 -275 -586 -297 -681 -503 -802 -217 -1,739 -2,226 -2,680
Net Cash From Investing Activities		 -6,625 -12,205 -11,342 -10,267 -15,339 -18,012 -30,150 -38,755 -29,592 -26,375 2,431
Net Cash From Continuing Investing Activities		 -6,625 -12,252 -11,342 -10,267 -15,339 -18,050 -30,150 -38,984 -29,232 -27,063 2,431
Sale of Property, Plant & Equipment		 537 304 618 5.95 9.61 22 14 32 23 29 2,431
Net Cash From Financing Activities		 -3,560 -4,870 -7,277 -8,008 -9,015 -3,156 4,925 -6,516 -6,692 -10,561 253
Net Cash From Continuing Financing Activities		 -3,560 -4,870 -7,277 -8,008 -9,015 -3,156 4,925 -6,516 -7,599 -9,751 253
Repayment of Debt		 -96 -102 -119 -106 -120 -331 -138 -403 -1,309 -943 -86
Issuance of Debt		 96 585 351 782 1,063 -787 1,340 -3,556 2,876 1,987 340
Effect of Exchange Rate Changes		 252 -248 -719 322 -305 -837 -273 1,900 -272 1,438 -1,594
Cash Interest Paid		 - - - - - - - - - - 610
Cash Interest Received		 - - - - - - - - - - 3,154

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 58,219 67,197 68,279 75,718 98,312 134,294 161,551 180,673 204,079 252,880
Total Current Assets		 25,239 28,920 31,090 27,503 38,895 57,933 66,804 71,654 94,186 121,681
Cash & Equivalents		 16,705 18,670 18,877 15,226 23,510 38,392 43,697 47,859 64,886 88,233
Short-Term Investments		 712 3,238 3,834 4,281 4,676 4,451 7,116 7,257 8,978 9,587
Accounts Receivable		 3,995 4,133 4,223 4,675 5,203 7,151 7,530 6,597 8,298 8,983
Inventories, net		 1,503 2,493 3,372 2,774 4,892 6,961 7,197 8,197 8,779 9,184
Other Current Assets		 2,197 142 177 178 235 379 419 856 1,319 3,783
Other Current Nonoperating Assets		 127 245 608 369 380 600 845 887 1,926 1,903
Plant, Property, & Equipment, net		 30,796 35,848 35,023 45,215 55,398 71,201 87,661 100,081 98,658 117,687
Plant, Property & Equipment, gross		 30,796 35,848 35,023 45,215 55,398 71,201 87,661 100,081 98,658 117,687
Total Noncurrent Assets		 2,185 2,429 2,166 3,000 4,018 5,159 7,085 8,500 10,773 13,033
Long-Term Investments		 1,420 1,398 954 1,006 984 1,052 2,233 3,783 3,838 4,729
Intangible Assets		 451 478 555 691 918 967 846 744 802 795
Noncurrent Deferred & Refundable Income Taxes		 255 408 549 599 924 1,772 2,251 2,096 2,011 2,006
Other Noncurrent Operating Assets		 59 144 107 704 1,192 1,368 1,755 1,877 4,122 5,502
Total Liabilities & Shareholders' Equity		 58,219 67,197 68,279 75,718 98,312 134,294 161,551 180,673 204,079 252,880
Total Liabilities		 16,248 16,778 14,013 21,743 32,936 56,727 66,600 67,875 73,574 80,861
Total Current Liabilities		 10,750 13,053 11,658 20,005 22,504 27,338 32,104 30,790 39,910 48,531
Short-Term Debt		 1,789 2,151 2,900 3,963 3,154 4,307 629 304 1,825 4,365
Accounts Payable		 2,754 2,839 2,487 6,004 7,008 7,010 8,787 7,420 8,095 8,297
Accrued Expenses		 1,135 2,214 2,024 1,918 3,126 5,850 9,540 10,581 13,759 12,787
Dividends Payable		 - - 0.00 4,335 4,617 5,141 4,641 5,505 6,722 9,093
Current Deferred & Payable Income Tax Liabilities		 2,171 2,080 1,806 1,340 2,445 2,830 5,309 4,185 5,842 8,503
Other Current Liabilities		 596 527 1,185 48 75 25 3.78 55 58 155
Total Noncurrent Liabilities		 5,499 3,725 2,355 1,738 10,432 29,390 34,496 37,084 33,664 32,331
Long-Term Debt		 4,725 3,097 1,859 839 9,119 22,112 27,305 29,990 29,229 28,564
Capital Lease Obligations		 - - 0.00 503 732 749 969 937 877 1,007
Noncurrent Deferred & Payable Income Tax Liabilities		 4.36 10 7.62 12 62 68 34 1.76 122 124
Noncurrent Employee Benefit Liabilities		 264 299 315 307 424 398 303 302 231 192
Other Noncurrent Operating Liabilities		 505 319 173 77 95 6,064 5,885 5,854 3,205 2,443
Total Equity & Noncontrolling Interests		 41,971 50,420 54,267 53,975 65,376 77,566 94,951 112,798 130,505 172,018
Total Preferred & Common Equity		 41,946 50,396 54,245 53,952 65,342 77,479 94,469 112,003 129,438 170,706
Preferred Stock		 - - - - - - - - 2,234 2,341
Total Common Equity		 41,946 50,396 54,245 53,952 65,342 77,479 94,469 112,003 127,204 168,364
Common Stock		 9,740 10,648 10,311 10,553 11,241 11,682 10,694 10,751 7,909 8,267
Retained Earnings		 32,155 40,656 44,438 44,321 56,048 68,053 84,442 102,176 118,114 160,629
Other Equity Adjustments		 51 -908 -505 -922 -1,947 -2,257 -667 -925 1,180 -532
Noncontrolling Interest		 25 24 22 23 34 87 482 795 1,068 1,313

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 25,932,524,521.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 25,932,524,521.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 13.73% 12.71% 2.18% 6.16% 33.32% 19.98% 28.74% -4.17% 24.27% 37.68%
EBITDA Growth		 0.00% 7.68% 17.62% -0.41% 0.13% 45.95% 20.77% 30.66% -6.51% 27.56% 38.38%
EBIT Growth		 0.00% 11.38% 12.19% -6.46% -0.04% 63.29% 16.10% 54.38% -17.56% 34.09% 53.39%
NOPAT Growth		 0.00% 18.92% 12.96% 1.04% -1.15% 55.89% 18.78% 51.20% -17.45% 25.73% 54.76%
Net Income Growth		 0.00% 10.88% 13.67% 1.90% -0.22% 53.75% 17.44% 51.24% -14.01% 27.01% 53.07%
EPS Growth		 0.00% 9.52% 4.00% 5.25% -2.51% 44.29% 15.98% 67.62% -97.20% 26.99% 53.20%
Operating Cash Flow Growth		 0.00% 3.11% 18.52% -5.05% 9.68% 42.45% 36.85% 30.73% -22.61% 37.31% -65.43%
Free Cash Flow Firm Growth		 0.00% 0.00% 138.41% 35.82% -78.93% 247.36% 15.44% 146.44% -49.03% 191.78% -4.77%
Invested Capital Growth		 0.00% 0.00% 11.04% 1.95% 26.02% 22.25% 22.11% 14.11% 19.71% -0.54% 24.56%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.65% 50.09% 50.62% 48.27% 46.05% 53.10% 51.63% 59.56% 54.36% 55.81% 59.61%
EBITDA Margin		 68.31% 64.67% 67.49% 65.77% 62.04% 67.91% 68.36% 69.38% 67.69% 68.66% 69.01%
Operating Margin		 37.94% 39.87% 39.45% 37.19% 34.83% 42.32% 40.95% 49.53% 42.63% 45.33% 50.53%
EBIT Margin		 41.93% 41.06% 40.87% 37.41% 35.23% 43.14% 41.75% 50.06% 43.07% 45.70% 50.91%
Profit (Net Income) Margin		 35.90% 35.00% 35.30% 35.20% 33.09% 38.16% 37.35% 43.88% 39.37% 40.11% 44.59%
Tax Burden Percent		 86.41% 85.98% 87.10% 91.34% 90.81% 87.39% 89.42% 86.82% 86.90% 82.34% 83.03%
Interest Burden Percent		 99.10% 99.15% 99.17% 103.02% 103.43% 101.20% 100.04% 100.94% 105.19% 106.60% 105.50%
Effective Tax Rate		 13.59% 14.02% 12.90% 8.66% 9.19% 12.61% 10.58% 13.18% 13.10% 17.66% 16.97%
Return on Invested Capital (ROIC)		 0.00% 65.34% 34.97% 33.26% 28.81% 36.24% 35.24% 45.26% 31.91% 36.88% 48.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 61.59% 32.72% 30.94% 25.30% 31.17% 31.73% 41.30% 24.42% 29.36% 42.08%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -16.54% -9.78% -10.59% -6.94% -5.75% -5.33% -7.79% -5.15% -7.86% -13.13%
Return on Equity (ROE)		 0.00% 48.80% 25.20% 22.66% 21.87% 30.50% 29.90% 37.47% 26.76% 29.02% 35.72%
Cash Return on Invested Capital (CROIC)		 0.00% -134.66% 24.51% 31.33% 5.79% 16.22% 15.33% 32.08% 13.97% 37.42% 26.98%
Operating Return on Assets (OROA)		 0.00% 20.63% 21.49% 18.61% 17.50% 23.65% 20.54% 24.93% 17.77% 20.91% 27.00%
Return on Assets (ROA)		 0.00% 17.59% 18.56% 17.51% 16.44% 20.91% 18.38% 21.85% 16.24% 18.35% 23.65%
Return on Common Equity (ROCE)		 0.00% 48.77% 25.19% 22.65% 21.86% 30.48% 29.88% 37.35% 26.59% 28.80% 34.90%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 24.41% 23.10% 21.87% 21.94% 27.85% 27.59% 34.22% 24.81% 27.27% 0.00%
Net Operating Profit after Tax (NOPAT)		 8,434 10,029 11,329 11,447 11,315 17,639 20,952 31,679 26,151 32,849 50,838
NOPAT Margin		 32.78% 34.28% 34.36% 33.97% 31.63% 36.98% 36.61% 43.00% 37.04% 37.32% 41.95%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.75% 2.26% 2.32% 3.51% 5.08% 3.50% 3.96% 7.49% 7.52% 6.78%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 20.22% 24.68%
Cost of Revenue to Revenue		 51.35% 49.91% 49.38% 51.72% 53.95% 46.90% 48.37% 40.44% 45.64% 44.19% 40.39%
SG&A Expenses to Revenue		 2.05% 2.09% 2.17% 1.96% 2.03% 2.12% 2.33% 2.36% 2.82% 2.90% 2.17%
R&D to Revenue		 7.77% 7.51% 8.26% 8.33% 8.54% 8.18% 7.86% 7.21% 8.44% 7.08% 6.48%
Operating Expenses to Revenue		 10.71% 10.22% 11.18% 11.08% 11.22% 10.78% 10.67% 9.97% 11.74% 10.48% 9.08%
Earnings before Interest and Taxes (EBIT)		 10,786 12,013 13,478 12,607 12,602 20,577 23,891 36,883 30,406 40,219 61,690
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17,572 18,921 22,255 22,164 22,194 32,391 39,118 51,111 47,786 60,432 83,625
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.06 5.07 8.06 7.62 3.95 4.74 7.88 9.34
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.09 5.13 8.18 7.72 3.99 4.78 7.93 9.38
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.92 7.64 11.05 10.32 5.07 7.53 11.59 12.97
Price to Earnings (P/E)		 0.00 0.00 0.00 13.98 23.11 28.97 27.66 11.56 19.10 28.90 29.09
Dividend Yield		 6.88% 4.03% 3.47% 4.10% 3.85% 1.69% 1.65% 2.53% 1.79% 1.46% 1.02%
Earnings Yield		 0.00% 0.00% 0.00% 7.15% 4.33% 3.45% 3.62% 8.65% 5.23% 3.46% 3.44%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 4.23 5.90 9.54 8.78 4.69 5.65 10.98 13.05
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 4.36 7.22 10.71 10.03 4.75 7.15 11.08 12.43
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 6.63 11.64 15.77 14.67 6.84 10.56 16.14 18.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 11.65 20.49 24.82 24.02 9.48 16.59 24.25 24.42
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 12.83 22.82 28.96 27.39 11.04 19.29 29.69 29.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 7.84 12.56 17.44 14.32 6.67 12.44 17.51 78.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 13.62 113.65 64.71 62.99 15.57 44.08 29.26 53.67
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.16 0.10 0.09 0.10 0.20 0.35 0.30 0.28 0.24 0.20
Long-Term Debt to Equity		 0.00 0.11 0.06 0.03 0.02 0.15 0.29 0.30 0.27 0.23 0.17
Financial Leverage		 0.00 -0.27 -0.30 -0.34 -0.27 -0.18 -0.17 -0.19 -0.21 -0.27 -0.31
Leverage Ratio		 0.00 1.39 1.36 1.29 1.33 1.46 1.63 1.71 1.65 1.58 1.51
Compound Leverage Factor		 0.00 1.38 1.35 1.33 1.38 1.48 1.63 1.73 1.73 1.69 1.59
Debt to Total Capital		 0.00% 13.44% 9.43% 8.06% 8.95% 16.59% 25.94% 23.34% 21.68% 19.66% 16.48%
Short-Term Debt to Total Capital		 0.00% 3.69% 3.86% 4.91% 6.68% 4.02% 4.11% 0.51% 0.21% 1.12% 2.12%
Long-Term Debt to Total Capital		 0.00% 9.75% 5.56% 3.15% 2.26% 12.57% 21.83% 22.83% 21.47% 18.53% 14.36%
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% 1.14%
Noncontrolling Interests to Total Capital		 0.00% 0.05% 0.04% 0.04% 0.04% 0.04% 0.08% 0.39% 0.55% 0.66% 0.64%
Common Equity to Total Capital		 0.00% 86.51% 90.53% 91.90% 91.01% 83.36% 73.98% 76.27% 77.76% 79.68% 81.75%
Debt to EBITDA		 0.00 0.34 0.24 0.21 0.24 0.40 0.69 0.57 0.65 0.53 0.41
Net Debt to EBITDA		 0.00 -0.65 -0.81 -0.85 -0.69 -0.50 -0.43 -0.47 -0.58 -0.76 -0.82
Long-Term Debt to EBITDA		 0.00 0.25 0.14 0.08 0.06 0.30 0.58 0.55 0.65 0.50 0.35
Debt to NOPAT		 0.00 0.65 0.46 0.42 0.47 0.74 1.30 0.91 1.19 0.97 0.67
Net Debt to NOPAT		 0.00 -1.23 -1.59 -1.65 -1.34 -0.92 -0.80 -0.76 -1.06 -1.40 -1.35
Long-Term Debt to NOPAT		 0.00 0.47 0.27 0.16 0.12 0.56 1.09 0.89 1.18 0.92 0.58
Altman Z-Score		 0.00 0.00 0.00 9.45 9.51 11.77 8.24 5.56 6.71 10.53 14.18
Noncontrolling Interest Sharing Ratio		 0.00% 0.06% 0.05% 0.04% 0.04% 0.05% 0.08% 0.33% 0.61% 0.77% 2.30%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.35 2.22 2.67 1.37 1.73 2.12 2.08 2.33 2.36 2.51
Quick Ratio		 0.00 1.99 2.00 2.31 1.21 1.48 1.83 1.82 2.00 2.06 2.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -20,669 7,939 10,783 2,272 7,893 9,112 22,457 11,447 33,328 28,075
Operating Cash Flow to CapEx		 217.00% 167.42% 184.30% 177.97% 131.03% 159.38% 131.17% 147.95% 130.10% 189.45% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -202.55 70.66 108.18 20.91 106.49 46.69 58.73 29.21 0.00 0.00
Operating Cash Flow to Interest Expense		 166.09 163.28 175.76 188.11 189.22 395.23 205.42 137.07 103.50 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 89.55 65.75 80.39 82.41 44.81 147.25 48.82 44.42 23.95 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.50 0.53 0.50 0.50 0.55 0.49 0.50 0.41 0.46 0.53
Accounts Receivable Turnover		 0.00 7.32 8.11 8.07 8.04 9.66 9.26 10.04 9.99 11.82 14.02
Inventory Turnover		 0.00 9.72 8.15 5.94 6.28 5.84 4.67 4.21 4.19 4.58 5.45
Fixed Asset Turnover		 0.00 0.95 0.99 0.95 0.89 0.95 0.90 0.93 0.75 0.89 1.12
Accounts Payable Turnover		 0.00 5.30 5.82 6.55 4.55 3.44 3.95 3.77 3.98 5.01 5.97
Days Sales Outstanding (DSO)		 0.00 49.84 44.98 45.25 45.39 37.80 39.40 36.37 36.52 30.89 26.03
Days Inventory Outstanding (DIO)		 0.00 37.56 44.78 61.42 58.12 62.54 78.14 86.72 87.19 79.65 66.98
Days Payable Outstanding (DPO)		 0.00 68.83 62.68 55.76 80.28 106.16 92.42 96.77 91.80 72.80 61.12
Cash Conversion Cycle (CCC)		 0.00 18.57 27.08 50.90 23.23 -5.82 25.12 26.33 31.91 37.74 31.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 30,698 34,088 34,752 43,795 53,541 65,381 74,604 89,308 88,829 115,439
Invested Capital Turnover		 0.00 1.91 1.02 0.98 0.91 0.98 0.96 1.05 0.86 0.99 1.16
Increase / (Decrease) in Invested Capital		 0.00 30,698 3,390 664 9,043 9,746 11,839 9,223 14,705 -479 22,763
Enterprise Value (EV)		 0.00 0.00 0.00 146,916 258,258 510,815 573,947 349,739 504,527 975,349 1,506,754
Market Capitalization		 0.00 0.00 0.00 165,801 273,443 526,945 590,587 373,401 531,401 1,020,291 1,571,712
Book Value per Share		 $0.00 $0.00 $1.94 $2.09 $2.08 $2.52 $2.99 $3.64 $4.32 $4.99 $6.49
Tangible Book Value per Share		 $0.00 $0.00 $1.93 $2.07 $2.05 $2.48 $2.95 $3.61 $4.29 $4.96 $6.46
Total Capital		 0.00 48,484 55,668 59,025 59,280 78,382 104,734 123,853 144,028 162,437 205,955
Total Debt		 0.00 6,514 5,249 4,758 5,305 13,005 27,168 28,903 31,230 31,932 33,936
Total Long-Term Debt		 0.00 4,725 3,097 1,859 1,342 9,852 22,860 28,274 30,926 30,106 29,571
Net Debt		 0.00 -12,323 -18,058 -18,907 -15,208 -16,165 -16,727 -24,143 -27,669 -46,009 -68,612
Capital Expenditures (CapEx)		 7,447 9,952 10,715 10,536 15,696 18,382 30,564 35,426 31,177 29,397 -2,431
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,139 -3,889 -378 -8,047 -8,641 -7,940 -15,484 -13,949 -17,764 -20,305
Debt-free Net Working Capital (DFNWC)		 0.00 16,278 18,019 22,332 11,460 19,546 34,903 35,329 41,167 56,101 77,515
Net Working Capital (NWC)		 0.00 14,489 15,868 19,433 7,497 16,392 30,596 34,700 40,863 54,276 73,150
Net Nonoperating Expense (NNE)		 -802 -211 -312 -415 -521 -559 -421 -644 -1,642 -2,452 -3,199
Net Nonoperating Obligations (NNO)		 0.00 -11,273 -16,332 -19,514 -10,179 -11,835 -12,185 -20,347 -23,490 -41,676 -56,579
Total Depreciation and Amortization (D&A)		 6,786 6,908 8,777 9,557 9,592 11,814 15,227 14,229 17,380 20,213 21,935
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -3.89% -11.79% -1.12% -22.49% -18.12% -13.87% -21.02% -19.76% -20.18% -16.76%
Debt-free Net Working Capital to Revenue		 0.00% 55.64% 54.64% 66.27% 32.04% 40.98% 60.99% 47.95% 58.31% 63.74% 63.97%
Net Working Capital to Revenue		 0.00% 49.52% 48.12% 57.67% 20.96% 34.37% 53.47% 47.10% 57.88% 61.67% 60.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.24 $2.29 $2.28 $3.51 $4.12 $6.23 $5.36 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.24 $2.29 $2.28 $3.51 $4.12 $6.23 $5.36 $1.36 $2.09
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B 25.93B
Normalized Net Operating Profit after Tax (NOPAT)		 8,434 10,029 11,329 11,447 11,315 17,639 20,952 31,679 26,151 32,849 50,838
Normalized NOPAT Margin		 32.78% 34.28% 34.36% 33.97% 31.63% 36.98% 36.61% 43.00% 37.04% 37.32% 41.95%
Pre Tax Income Margin		 41.55% 40.71% 40.53% 38.54% 36.44% 43.66% 41.77% 50.54% 45.30% 48.71% 53.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 110.86 117.73 119.96 126.47 115.94 277.59 122.41 96.46 77.59 0.00 0.00
NOPAT to Interest Expense		 86.68 98.29 100.83 114.84 104.11 237.96 107.35 82.85 66.73 0.00 0.00
EBIT Less CapEx to Interest Expense		 34.32 20.20 24.60 20.78 -28.47 29.61 -34.19 3.81 -1.97 0.00 0.00
NOPAT Less CapEx to Interest Expense		 10.14 0.76 5.47 9.14 -40.30 -10.02 -49.25 -9.80 -12.82 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 38.53% 46.89% 52.61% 57.13% 73.24% 50.74% 44.83% 28.72% 34.28% 31.36% 0.00%
Augmented Payout Ratio		 38.53% 53.96% 63.65% 73.11% 83.10% 56.97% 45.27% 29.16% 36.41% 31.97% 0.00%

Quarterly Metrics And Ratios for Taiwan Semiconductor Manufacturing

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


Financials Breakdown Chart

Frequently Asked Questions About Taiwan Semiconductor Manufacturing's Financials

When does Taiwan Semiconductor Manufacturing's financial year end?

According to the most recent income statement we have on file, Taiwan Semiconductor Manufacturing's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Taiwan Semiconductor Manufacturing's net income changed over the last 10 years?

Taiwan Semiconductor Manufacturing's net income appears to be on an upward trend, with a most recent value of $54.04 billion in 2025, rising from $9.24 billion in 2015. The previous period was $35.30 billion in 2024. 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 2025 was $61.23 billion, based on the following breakdown:
  • Total Gross Profit: $72.23 billion
  • Total Operating Expenses: $11.00 billion
How has Taiwan Semiconductor Manufacturing's revenue changed over the last 10 years?

Over the last 10 years, Taiwan Semiconductor Manufacturing's total revenue changed from $25.72 billion in 2015 to $121.18 billion in 2025, a change of 371.1%.

How much debt does Taiwan Semiconductor Manufacturing have?

Taiwan Semiconductor Manufacturing's total liabilities were at $80.86 billion at the end of 2025, a 9.9% increase from 2024, and a 397.7% increase since 2016.

How much cash does Taiwan Semiconductor Manufacturing have?

In the past 9 years, Taiwan Semiconductor Manufacturing's cash and equivalents has ranged from $15.23 billion in 2019 to $88.23 billion in 2025, and is currently $88.23 billion as of their latest financial filing in 2025.

How has Taiwan Semiconductor Manufacturing's book value per share changed over the last 10 years?

Over the last 10 years, Taiwan Semiconductor Manufacturing's book value per share changed from 0.00 in 2015 to 6.49 in 2025, a change of 649.2%.


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Financial statements for NYSE:TSM last updated on 4/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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