Cash Flow Statement

Operating Cash Flow

+41%

+177%

10Y

Currency: TWD

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	127 010	145 848	104 724	135 093	109 177	118 482	121 768	121 972	99 933	73 349	69 020	68 998	89 218	121 322	137 162	153 551	161 605	164 220	159 888	143 343	134 201	133 597	143 603	166 971	181 676	191 751	205 811	211 399	215 487	223 041	237 122	263 154	302 078	337 035	361 069	359 082	350 429	334 426	329 701	354 556	385 959	411 526	404 237	396 506	396 133	398 254	399 724	398 103	397 510	365 748	358 706	372 145	389 845	453 811	509 664	552 452	584 777	607 694	620 687	639 414	663 126	734 894	851 501	994 340	1 144 191	1 161 634	1 110 311	1 035 560	979 171	1 001 440	1 093 075	1 235 322	1 405 839	1 570 191	1 756 915	1 898 098	2 041 663
Depreciation & Amortization	73 718	93 966	77 960	97 817	79 888	79 585	80 004	80 833	81 419	82 165	82 183	81 498	80 836	81 334	82 412	84 783	87 844	91 624	97 651	103 244	107 706	110 871	116 173	122 886	131 349	139 840	145 474	151 235	156 182	161 308	169 193	184 986	200 252	214 107	222 751	222 667	222 506	222 875	223 527	223 647	223 828	228 154	230 871	245 767	260 143	271 468	284 885	287 330	292 546	298 596	302 236	295 382	286 884	277 891	273 718	301 695	331 725	364 071	397 000	409 294	422 395	432 597	442 016	440 335	437 254	436 475	447 190	489 124	532 191	580 891	622 118	643 067	662 797	678 913	701 804	696 363	688 096
Change in Deffered Taxes	122	(850)	(730)	(62)	944	2 351	3 260	3 002	2 279	450	(132)	(968)	(1 752)	(1 076)	(1 911)	(887)	(377)	1 377	906	367	(491)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	9	12	12	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	6	8	7	7	7	8	8	34	146	224	302	376	389	436	483	564	667	863	1 243	1 516	1 630	1 580	0
Other Non-Cash Items	(1 170)	(1 848)	(1 197)	(1 404)	(2 220)	(1 799)	(1 257)	318	3 911	4 756	4 668	3 386	2 078	(122)	(512)	(5 582)	(5 481)	(5 949)	(3 791)	1 896	2 231	956	1 807	(635)	(1 828)	(36)	(5 192)	(3 032)	(4 103)	(1 813)	(3 715)	(5 558)	(1 238)	(1 850)	(23 124)	(20 519)	(25 337)	(29 708)	(3 970)	(9 638)	(8 950)	(15 403)	(16 945)	(14 789)	(17 316)	(11 525)	(8 973)	(10 489)	(9 055)	(9 225)	(12 509)	(13 703)	(20 369)	(19 634)	(24 677)	(20 480)	(14 137)	(18 273)	(15 744)	(19 795)	(22 329)	(13 924)	(12 320)	(1 806)	(6 793)	(21 035)	(27 636)	(43 333)	(52 668)	(53 825)	(60 272)	(72 726)	(72 169)	(75 094)	(102 401)	(95 323)	(5 497)
Cash Taxes Paid	3 630	3 711	7 804	7 772	7 586	7 578	10 240	10 452	10 477	10 487	8 098	8 073	8 088	8 022	9 803	9 690	9 818	10 019	7 867	7 850	7 677	7 507	10 397	10 403	11 312	11 303	15 321	15 354	14 463	14 603	22 731	29 914	29 918	29 857	33 834	40 890	40 943	40 967	44 870	46 010	45 943	45 913	54 398	63 407	63 620	63 889	56 430	32 357	45 383	45 240	51 501	51 264	52 044	53 185	46 759	64 972	51 362	50 386	72 795	83 805	83 498	83 738	89 625	86 631	86 561	86 606	147 292	122 395	159 875	160 240	128 196	220 017	183 640	184 126	223 369	267 340	267 557
Cash Interest Paid	951	1 443	901	979	922	912	862	891	676	607	649	597	580	352	352	373	393	430	458	493	532	545	517	796	737	833	818	1 296	1 331	1 863	1 846	2 832	3 193	3 191	3 516	3 154	3 156	2 984	3 233	3 600	3 302	3 870	3 396	3 061	3 483	3 224	3 642	3 372	3 233	3 424	3 316	3 495	3 597	3 386	3 168	2 164	1 781	1 577	1 631	2 851	3 834	4 165	7 445	7 637	12 219	12 986	14 983	17 084	17 359	17 267	18 357	18 799	18 751	19 489	20 070	19 725	19 129
Change in Working Capital	5 318	6 023	(2 269)	(1 745)	(4 022)	4 300	9 543	11 883	33 951	30 267	14 720	8 297	(10 413)	(22 245)	(13 536)	(10 953)	(14 115)	(11 353)	(596)	(3 536)	3 940	3 316	(7 850)	(15 242)	(26 234)	(29 125)	(37 090)	(30 193)	(20 182)	(13 861)	(27 415)	(71 953)	(79 568)	(66 629)	(48 714)	(22 354)	(17 718)	(32 185)	(58 241)	(69 277)	(61 003)	(44 963)	(42 125)	(61 072)	(53 642)	(73 162)	(64 227)	(86 236)	(107 047)	(89 220)	(94 547)	(52 267)	(41 222)	(46 570)	(40 633)	(67 177)	(79 699)	(106 039)	(137 387)	(35 822)	48 969	102 948	126 728	69 047	35 947	46 601	(77 792)	(147 332)	(216 727)	(235 472)	(151 468)	(204 861)	(170 289)	(158 570)	(221 482)	(329 465)	(449 286)
Cash from Operating Activities	204 997 N/A	243 140 +19%	178 488 -27%	229 700 +29%	183 767 -20%	202 919 +10%	213 317 +5%	218 009 +2%	221 494 +2%	190 987 -14%	170 459 -11%	161 211 -5%	159 966 -1%	179 212 +12%	203 615 +14%	220 911 +8%	229 476 +4%	239 920 +5%	254 057 +6%	245 314 -3%	247 587 +1%	247 211 0%	252 814 +2%	273 001 +8%	284 963 +4%	302 431 +6%	309 003 +2%	329 409 +7%	347 384 +5%	368 675 +6%	375 185 +2%	370 628 -1%	421 524 +14%	482 663 +15%	511 982 +6%	538 876 +5%	529 879 -2%	495 408 -7%	491 017 -1%	499 287 +2%	539 835 +8%	579 314 +7%	576 038 -1%	566 412 -2%	585 318 +3%	585 036 0%	611 409 +5%	588 708 -4%	573 954 -3%	565 899 -1%	553 886 -2%	601 557 +9%	615 139 +2%	665 498 +8%	718 072 +8%	766 490 +7%	822 666 +7%	847 452 +3%	864 557 +2%	993 092 +15%	1 112 161 +12%	1 256 515 +13%	1 407 925 +12%	1 501 917 +7%	1 610 599 +7%	1 623 674 +1%	1 452 073 -11%	1 334 020 -8%	1 241 967 -7%	1 293 034 +4%	1 503 454 +16%	1 600 801 +6%	1 826 177 +14%	2 015 440 +10%	2 134 836 +6%	2 169 672 +2%	2 274 976 +5%
Investing Cash Flow
Capital Expenditures	(78 737)	(93 722)	(85 830)	(111 540)	(84 001)	(87 981)	(85 840)	(70 978)	(59 223)	(52 382)	(36 409)	(57 862)	(87 785)	(130 104)	(175 609)	(186 072)	(186 944)	(223 678)	(236 054)	(231 625)	(213 963)	(183 202)	(177 557)	(217 855)	(247 920)	(280 316)	(299 372)	(276 095)	(290 345)	(325 058)	(319 486)	(313 076)	(292 400)	(226 343)	(207 242)	(229 666)	(261 801)	(250 919)	(271 032)	(304 642)	(332 288)	(396 567)	(428 442)	(386 882)	(335 069)	(303 715)	(258 324)	(266 401)	(322 682)	(328 656)	(384 740)	(413 102)	(469 752)	(585 115)	(602 521)	(602 183)	(516 781)	(571 985)	(608 159)	(698 830)	(848 236)	(862 345)	(912 776)	(990 218)	(1 089 626)	(1 129 693)	(1 161 217)	(1 121 372)	(955 335)	(835 898)	(792 123)	(772 177)	(964 882)	(1 114 648)	(1 205 510)	(1 286 096)	(1 272 411)
Other Items	(40 986)	(39 411)	(3 098)	(11 849)	13 312	27 575	39 189	32 262	51 181	55 603	30 039	26 508	(8 684)	(30 790)	(33 501)	(16 559)	(15 142)	308	28 441	32 692	31 439	30 494	6 020	8 161	(21 398)	(18 277)	(18 574)	(19 663)	9 291	5 177	9 742	11 029	9 979	2 614	45 897	58 160	44 555	35 494	(34 989)	(53 477)	(63 151)	(52 756)	(24 394)	(24 732)	(1 096)	3 321	(3 926)	6 341	8 413	23 657	25 099	8 644	10 950	1 508	3 882	15 755	10 999	10 945	7 118	16 849	11 871	(17 843)	(73 593)	(103 521)	(101 302)	(45 393)	2 737	5 039	49 215	42 202	60 146	86 933	100 039	119 419	179 401	195 744	128 017
Cash from Investing Activities	(119 723) N/A	(133 133) -11%	(88 928) +33%	(123 389) -39%	(70 689) +43%	(60 405) +15%	(46 651) +23%	(38 716) +17%	(8 042) +79%	3 220 N/A	(6 369) N/A	(31 354) -392%	(96 468) -208%	(160 894) -67%	(209 110) -30%	(202 631) +3%	(202 086) +0%	(223 370) -11%	(207 612) +7%	(198 933) +4%	(182 523) +8%	(152 708) +16%	(171 537) -12%	(209 694) -22%	(269 318) -28%	(298 593) -11%	(317 945) -6%	(295 757) +7%	(281 054) +5%	(319 881) -14%	(309 744) +3%	(302 047) +2%	(282 421) +6%	(223 729) +21%	(161 345) +28%	(171 507) -6%	(217 246) -27%	(215 425) +1%	(306 021) -42%	(358 119) -17%	(395 440) -10%	(449 323) -14%	(452 836) -1%	(411 614) +9%	(336 165) +18%	(300 394) +11%	(262 250) +13%	(260 060) +1%	(314 269) -21%	(304 998) +3%	(359 641) -18%	(404 457) -12%	(458 802) -13%	(583 606) -27%	(598 639) -3%	(586 428) +2%	(505 782) +14%	(561 040) -11%	(601 041) -7%	(681 981) -13%	(836 366) -23%	(880 188) -5%	(986 369) -12%	(1 093 740) -11%	(1 190 928) -9%	(1 175 086) +1%	(1 158 480) +1%	(1 116 333) +4%	(906 121) +19%	(793 696) +12%	(731 977) +8%	(685 244) +6%	(864 843) -26%	(995 228) -15%	(1 026 109) -3%	(1 090 352) -6%	(1 144 394) -5%
Financing Cash Flow
Net Issuance of Common Stock	575	697	546	651	(44 977)	(48 071)	(54 771)	(78 637)	(33 254)	(30 266)	(23 728)	196	261	282	317	220	245	335	291	178	146	155	154	238	242	214	213	180	125	40	48	44	47	55	47	47	34	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(872)	(872)	(872)	(872)	0	0	0	0	0	(3 089)	(3 089)	(3 089)	0	0	0	0
Net Issuance of Debt	(334)	(2 868)	(2 543)	(2 225)	(6 633)	(4 046)	(4 203)	(4 603)	(370)	(8 167)	(8 093)	(8 074)	(8 092)	(1 204)	16 489	36 304	29 140	33 695	14 385	15 662	10 187	26 922	24 323	42 135	64 608	89 371	134 595	122 913	110 954	74 574	44 029	18 260	18 535	(7 625)	(31 020)	(4 704)	3 110	16 336	21 840	(17 868)	(4 511)	(10 649)	(3 174)	(19 274)	(27 737)	(40 059)	(101 711)	(37 738)	(34 102)	(32 777)	28 754	(26 934)	(6 026)	40 281	111 438	244 234	172 333	217 954	287 061	205 090	396 448	375 355	317 252	229 123	81 594	40 700	(1 789)	63 926	65 350	84 525	55 264	57 139	52 992	45 090	37 055	18 022	40 538
Cash Paid for Dividends	(61 743)	0	0	(139 130)	(77 387)	0	0	(76 779)	(76 779)	0	0	(76 876)	(76 876)	0	0	(77 708)	(77 708)	0	0	(77 730)	(77 730)	0	0	(77 749)	(77 749)	0	0	(77 773)	(77 773)	0	0	(77 786)	(77 786)	0	0	(116 683)	(116 683)	0	0	(155 582)	(155 582)	0	0	(181 513)	(181 513)	0	0	(207 443)	(207 443)	0	0	(207 443)	(259 304)	(324 130)	(388 956)	(246 339)	(259 304)	(259 304)	(259 304)	(259 304)	(265 786)	(272 269)	(278 752)	(285 234)	(285 234)	(285 234)	(285 234)	(285 234)	(291 722)	(298 210)	(317 663)	(337 117)	(363 055)	(388 981)	(414 916)	(440 851)	(466 779)
Other	(2 282)	(2 664)	(3 555)	(8 571)	(6 414)	(6 399)	(5 862)	(5 186)	(4 990)	(4 770)	(4 872)	(737)	(763)	(641)	(417)	(429)	(314)	(347)	(502)	(424)	(460)	(377)	(393)	(696)	(691)	(1 082)	(708)	(1 154)	(1 200)	(1 724)	(1 930)	(2 907)	26 875	26 906	26 559	26 926	(3 194)	(3 025)	(3 227)	(3 336)	2 293	1 328	1 317	(254)	(6 448)	(39 843)	(6 899)	(4 583)	(3 580)	30 310	(2 805)	(3 795)	(4 308)	(4 134)	(3 622)	(2 490)	(1 644)	8 111	8 122	7 334	5 947	689	9 324	8 854	4 267	(1 111)	(4 291)	21 949	21 478	1 591	(10 260)	(37 869)	(33 149)	(12 301)	(10 876)	(10 563)	(14 104)
Cash from Financing Activities	(63 783) N/A	(66 578) -4%	(67 295) -1%	(149 275) -122%	(135 410) +9%	(135 903) 0%	(142 223) -5%	(165 204) -16%	(115 393) +30%	(119 981) -4%	(113 471) +5%	(85 491) +25%	(85 471) +0%	(78 440) +8%	(60 486) +23%	(41 613) +31%	(48 638) -17%	(44 025) +9%	(63 534) -44%	(62 314) +2%	(67 858) -9%	(51 030) +25%	(53 646) -5%	(36 072) +33%	(13 589) +62%	10 754 N/A	56 352 +424%	44 167 -22%	32 106 -27%	(4 883) N/A	(35 626) -630%	(62 389) -75%	(32 328) +48%	(58 450) -81%	(82 199) -41%	(94 414) -15%	(116 734) -24%	(103 369) +11%	(98 070) +5%	(176 786) -80%	(157 800) +11%	(164 903) -5%	(157 439) +5%	(201 040) -28%	(215 698) -7%	(261 415) -21%	(290 122) -11%	(249 764) +14%	(245 125) +2%	(209 910) +14%	(181 494) +14%	(238 172) -31%	(269 638) -13%	(287 983) -7%	(281 140) +2%	(4 594) +98%	(88 615) -1 829%	(33 239) +62%	35 879 N/A	(46 879) N/A	136 608 N/A	102 904 -25%	46 954 -54%	(48 128) N/A	(200 244) -316%	(245 645) -23%	(291 314) -19%	(199 359) +32%	(204 894) -3%	(212 093) -4%	(275 749) -30%	(320 936) -16%	(346 301) -8%	(359 281) -4%	(388 737) -8%	(433 392) -11%	(440 345) -2%
Change in Cash
Effect of Foreign Exchange Rates	(137)	360	(325)	(159)	(518)	(2 607)	(2 489)	29	1 568	4 760	3 552	124	(1 364)	(3 341)	(1 049)	(1 334)	(2 141)	(2 880)	(4 418)	(27)	(148)	(624)	1 302	(3 334)	(2 118)	617	(17)	47	850	1 758	(594)	3 088	9 060	5 231	5 404	16 892	8 259	3 959	6 538	(16 143)	(8 030)	(18 347)	(17 655)	(9 651)	(21 318)	(10 170)	2 726	1 771	9 862	16 897	4 716	4 771	(9 114)	(8 802)	(20 377)	(23 703)	(23 498)	(19 223)	(19 027)	(14 615)	(7 584)	7 632	36 698	82 152	58 397	30 700	21 256	(2 534)	(8 339)	25 718	26 675	(19 648)	47 166	35 678	(154 592)	(61 950)	(50 008)
Net Change in Cash	21 353 N/A	43 790 +105%	21 940 -50%	(43 124) N/A	(22 851) +47%	4 003 N/A	21 955 +448%	14 118 -36%	99 627 +606%	78 985 -21%	54 171 -31%	44 490 -18%	(23 337) N/A	(63 462) -172%	(67 031) -6%	(24 666) +63%	(23 389) +5%	(30 355) -30%	(21 507) +29%	(15 960) +26%	(2 942) +82%	42 848 N/A	28 934 -32%	23 902 -17%	(62) N/A	15 209 N/A	47 392 +212%	77 866 +64%	99 285 +28%	45 668 -54%	29 221 -36%	9 281 -68%	115 835 +1 148%	205 715 +78%	273 842 +33%	289 847 +6%	204 158 -30%	180 572 -12%	93 464 -48%	(51 760) N/A	(21 435) +59%	(53 259) -148%	(51 892) +3%	(55 894) -8%	12 138 N/A	13 058 +8%	61 763 +373%	80 654 +31%	24 423 -70%	67 888 +178%	17 467 -74%	(36 302) N/A	(122 415) -237%	(214 893) -76%	(182 084) +15%	151 765 N/A	204 771 +35%	233 951 +14%	280 369 +20%	249 617 -11%	404 820 +62%	486 862 +20%	505 207 +4%	442 201 -12%	277 824 -37%	233 643 -16%	23 535 -90%	15 794 -33%	122 614 +676%	312 963 +155%	522 403 +67%	574 974 +10%	662 199 +15%	696 609 +5%	565 397 -19%	583 979 +3%	640 229 +10%
Free Cash Flow
Free Cash Flow	126 260 N/A	149 419 +18%	92 658 -38%	118 160 +28%	99 766 -16%	114 938 +15%	127 477 +11%	147 031 +15%	162 271 +10%	138 604 -15%	134 051 -3%	103 349 -23%	72 182 -30%	49 108 -32%	28 005 -43%	34 839 +24%	42 532 +22%	16 242 -62%	18 004 +11%	13 689 -24%	33 625 +146%	64 009 +90%	75 258 +18%	55 146 -27%	37 044 -33%	22 115 -40%	9 631 -56%	53 314 +454%	57 038 +7%	43 617 -24%	55 699 +28%	57 552 +3%	129 124 +124%	256 320 +99%	304 740 +19%	309 210 +1%	268 079 -13%	244 489 -9%	219 985 -10%	194 645 -12%	207 546 +7%	182 747 -12%	147 595 -19%	179 530 +22%	250 249 +39%	281 321 +12%	353 086 +26%	322 307 -9%	251 272 -22%	237 243 -6%	169 147 -29%	188 455 +11%	145 387 -23%	80 383 -45%	115 551 +44%	164 307 +42%	305 885 +86%	275 468 -10%	256 398 -7%	294 262 +15%	263 924 -10%	394 170 +49%	495 149 +26%	511 699 +3%	520 973 +2%	493 981 -5%	290 856 -41%	212 648 -27%	286 632 +35%	457 136 +59%	711 331 +56%	828 624 +16%	861 295 +4%	900 792 +5%	929 326 +3%	883 576 -5%	1 002 565 +13%

Income Statement Balance Sheet Cash Flow Statement

Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330

Cash Flow Statement

Cash Flow Statement
Taiwan Semiconductor Manufacturing Co Ltd

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Taiwan Semiconductor Manufacturing Co Ltd TWSE:2330

Cash Flow Statement

Cash Flow Statement Taiwan Semiconductor Manufacturing Co Ltd

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Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330

Cash Flow Statement
Taiwan Semiconductor Manufacturing Co Ltd