Taiwan Semiconductor Co., Ltd.
TPEx:5425.TWO
83.4 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,837.797 | 3,013.93 | 1,947.632 | 1,328.814 | 1,298.99 | 1,775.463 | 1,660.65 | 1,522.695 | 1,525.125 | 1,369.867 | 943.005 | 513.015 | 579.929 | 646.314 | 193.736 | 37.665 | 250.49 | 370.28 |
| Depreciation & Amortization
| 987.896 | 930.971 | 856.288 | 874.247 | 720.276 | 434.582 | 373.816 | 366.707 | 310.043 | 319.286 | 386.98 | 408.894 | 379.561 | 313.279 | 320.982 | 289.853 | 245.73 | 229.903 |
| Deferred Income Tax
| -10.68 | -14.713 | -15.187 | -8.773 | -7.721 | 0 | -338.187 | -413.105 | -236.827 | -263.134 | -58.797 | -98.563 | 30.373 | 20.874 | -87.014 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.68 | 14.713 | 15.187 | 8.773 | 7.721 | 17.978 | 0.01 | 0.362 | 1.129 | 3.027 | 4.301 | 2.631 | 4.369 | 9.9 | 40.29 | 0 | 0 | 0 |
| Change In Working Capital
| 711.501 | -1,120.932 | -447.312 | -449.35 | 385.75 | -413.922 | -81.531 | -55.426 | -375.743 | 111.694 | -114.755 | 56.896 | -46.399 | 246.405 | 523.52 | 541.119 | -1,004.036 | -494.964 |
| Accounts Receivables
| 548.323 | -108.331 | -607.588 | -258.73 | 348.212 | -178.767 | -54.42 | -264.68 | -125.202 | -27.841 | -261.9 | 45.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 207.442 | -1,055.208 | -644.378 | -39.31 | 199.962 | -62.657 | -255.465 | -195.405 | -72.729 | 17.756 | 65.293 | 235.481 | -104.454 | 30.472 | 88.845 | -103.152 | -176.105 | -288.326 |
| Accounts Payables
| -386.093 | -24.992 | 502.115 | 148.305 | -300.761 | -79.408 | 222.157 | 100.897 | 85.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 341.829 | 67.599 | 302.539 | -299.615 | 138.337 | -351.265 | 173.934 | 139.979 | -303.014 | 93.938 | -180.048 | -178.585 | 58.055 | 215.933 | 434.675 | 644.271 | -827.931 | -206.638 |
| Other Non Cash Items
| -715.463 | -626.884 | -364.181 | -290.187 | -321.036 | -323.376 | 6.384 | 40.246 | -1.946 | 16.001 | 23.68 | 27.052 | 54.317 | -48.262 | 170.174 | 44.84 | 52.817 | 11.767 |
| Operating Cash Flow
| 2,832.411 | 2,197.085 | 1,992.427 | 1,463.524 | 2,083.98 | 1,472.747 | 1,621.142 | 1,461.479 | 1,221.781 | 1,556.741 | 1,184.414 | 909.925 | 1,002.15 | 1,188.51 | 1,161.688 | 913.477 | -454.999 | 116.986 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -611.992 | -654.379 | -709.379 | -390.758 | -953.867 | -1,470.511 | -479.459 | -784.673 | -144.594 | -426.372 | -203.422 | -92.115 | -717.953 | -971.91 | -221.393 | -834.308 | -735.631 | -348.747 |
| Acquisitions Net
| -358.49 | -271.09 | -277.898 | -258.986 | -1,349.791 | -400.649 | -183.396 | -1,410.945 | -182.7 | 0 | 0 | 0 | -0.135 | 0 | 285.483 | 223.892 | 0 | 0 |
| Purchases Of Investments
| -19.607 | -4.157 | 0 | 0 | 1,349.031 | 0 | 0 | -53.05 | -0.956 | 0 | 0 | 0 | -48.07 | 0 | 12.285 | -83.672 | -15.911 | 0 |
| Sales Maturities Of Investments
| -41.023 | 271.09 | 0 | 0 | 0.76 | 0 | 0 | 246.188 | 0 | 0.434 | 0.765 | 54.003 | 11.84 | 11.249 | 129.688 | 2.019 | 0 | 3.741 |
| Other Investing Activites
| -381.628 | -32.98 | 230.494 | 257.767 | -1,111.306 | -313.493 | -108.784 | 147.1 | -400.844 | -111.2 | 8.132 | 20.251 | -24.797 | 34.863 | 80.164 | -72.614 | -74.647 | -9.287 |
| Investing Cash Flow
| -1,412.74 | -691.516 | -756.783 | -391.977 | -2,065.173 | -1,784.004 | -588.243 | -1,855.38 | -546.394 | -537.138 | -194.525 | -17.861 | -779.115 | -925.798 | 286.227 | -764.683 | -826.189 | -354.293 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,070.799 | 299.975 | 0.349 | 6.882 | 5.626 | 16.863 | 4.379 | 3.808 | 0 | 732.326 | 126.125 | 39.691 | 10.608 | 23.844 | 50.901 |
| Common Stock Repurchased
| 0 | -84.535 | 0 | -76.948 | -38.477 | -47.005 | -74.833 | -75.438 | -108.543 | -119.628 | -127.755 | 0 | -8.758 | -14.552 | 0 | -89.856 | 1,423.01 | 694.351 |
| Dividends Paid
| -994.742 | -621.714 | -374.828 | -351.381 | -688.869 | -689.269 | -578.123 | -576.506 | -462.222 | -285.15 | -121.498 | -242.997 | -291.596 | -111.642 | 0 | -173.161 | -221.697 | -56.377 |
| Other Financing Activities
| 13.553 | 560.4 | 313.238 | -262.654 | 626.713 | 2,776.334 | 57.81 | 130.165 | 1,160.315 | -370.036 | -70.373 | -361.712 | -323.218 | 112.11 | -1,420.017 | 17.692 | 737.188 | -1.282 |
| Financing Cash Flow
| -1,568.011 | -707.739 | -1,014.018 | -835.477 | -379.185 | 515.106 | -758.579 | -689.52 | 512.113 | -786.835 | -738.372 | -654.955 | 92.354 | 60.158 | -1,392.526 | -392.585 | 1,520.145 | 635.393 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -63.894 | 96.203 | -83.648 | 97.344 | -104.937 | -78.628 | -68.489 | -275.403 | -19.107 | 72.737 | 69.864 | -30.123 | 150.251 | -112.761 | -64.138 | 107.962 | 88.523 | 39.515 |
| Net Change In Cash
| -212.234 | 894.033 | 137.978 | 333.414 | -465.315 | 125.221 | 205.831 | -1,358.824 | 1,168.393 | 305.505 | 321.381 | 206.986 | 465.64 | 210.109 | 39.091 | -135.829 | 327.48 | 437.601 |
| Cash At End Of Period
| 3,383.447 | 3,595.681 | 2,701.648 | 2,563.67 | 2,230.256 | 2,695.571 | 2,570.35 | 2,364.519 | 3,723.343 | 2,554.95 | 2,249.445 | 1,928.064 | 1,721.078 | 1,255.438 | 1,045.329 | 1,006.238 | 1,142.067 | 814.587 |