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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 123.844 | 295.083 | 278.188 | 526.634 | 538.741 | 494.234 | 651.771 | 863.801 | 813.165 | 685.193 | 544.8 | 535.614 | 462.096 | 405.122 | 462.237 | 354.732 | 268.453 | 243.392 | 363.68 | 297.362 | 327.374 | 310.574 | 466.131 | 407.95 | 458.491 | 442.891 | 440.174 | 471.656 | 418.955 | 329.865 | 452.363 | 342.065 | 396.952 | 331.315 | 438.503 | 450.027 | 343.892 | 292.703 | 332.255 | 355.89 | 366.871 | 314.851 | 203.335 | 238.88 | 273.337 | 227.453 | 216.542 | 118.086 | 115.649 | 62.738 | 72.828 | 139.976 | 181.455 | 185.67 | 110.54 | 216.789 | 199.867 | 119.118 |
| Depreciation & Amortization
| 251.365 | 243.249 | 257.864 | 247.27 | 241.198 | 241.564 | 240.678 | 233.642 | 230.868 | 225.783 | 220 | 211.73 | 211.133 | 213.425 | 218.459 | 223.798 | 220.259 | 211.731 | 202.412 | 183.528 | 174.484 | 159.852 | 117.049 | 110.179 | 105.345 | 102.009 | 96.39 | 93.85 | 90.983 | 92.593 | 92.518 | 93.604 | 91.427 | 89.158 | 76.635 | 77.393 | 77.504 | 78.511 | 78.757 | 75.003 | 78.604 | 86.922 | 94.899 | 89.23 | 115.107 | 87.744 | 93.067 | 105.602 | 106.205 | 104.02 | 100.59 | 101.489 | 91.07 | 86.412 | 80.197 | 76.397 | 78.303 | 78.382 |
| Deferred Income Tax
| 0 | 0 | -8.749 | -1.07 | -0.433 | -0.428 | -10.272 | -0.638 | -2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.925 | -49.898 | -160.071 | -143.815 | -59.321 | -44.419 | -57.004 | -81.361 | -54.043 | -31.869 | -106.018 | -108.04 | -17.207 | 6.004 | 56.052 | -83.885 | -36.968 | -104.713 | 1.446 | 7.493 | -2.789 | -5.891 | 15.759 | 0 | 0 | -21.603 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.276 | 8.749 | 1.07 | 0.433 | 0.428 | 10.272 | 0.638 | 2.871 | 0.932 | 11.366 | 1.206 | 1.432 | 1.183 | 7.168 | 1.21 | 0 | 0.395 | 5.771 | 0.391 | 0.633 | 0.926 | 13.48 | 0.885 | 0.784 | 2.829 | 20.848 | 2.19 | 1.362 | 0.01 | 0.071 | 0.097 | 0.097 | 0.097 | 0.22 | 0.255 | 0.327 | 0.327 | 0.756 | 0.757 | 0.757 | 0.757 | 1.092 | 1.09 | 1.092 | 1.027 | 0.842 | 0.676 | -1.51 | 2.623 | 2.621 | 1.748 | 0 | 0 | 9.9 | 0 | 0 | 0 |
| Change In Working Capital
| -341.256 | -356.759 | 526.977 | 397.226 | 367.392 | -580.094 | 99.626 | -92.521 | -308.64 | -819.397 | 10.861 | -579.234 | 352.545 | -231.484 | -13.206 | -525.397 | 156.057 | -66.804 | -113.824 | -126.931 | 621.404 | 5.101 | 686.231 | -187.428 | 537.31 | -1,450.035 | 231.489 | -344.661 | 139.561 | -107.92 | 41.268 | -100.977 | 274.996 | -270.713 | -75.363 | -134.689 | -126.57 | -39.121 | 481.075 | -686.885 | 507.822 | -190.318 | 117.002 | -453.887 | 348.715 | -126.585 | -148.371 | -183.511 | 212.142 | 176.636 | 385.503 | -311.55 | 15.86 | -136.212 | 228.082 | 261.192 | -20.724 | -222.145 |
| Accounts Receivables
| -191.476 | 118.636 | 400.065 | -57.18 | 47.323 | 158.115 | 291.466 | 28.184 | -135.54 | -292.441 | -0.991 | -246.501 | -286.019 | -74.077 | -304.705 | -88.486 | 24.902 | 121.157 | 64.689 | 43.143 | 87.827 | 98.556 | 179.035 | -182.519 | -134.808 | -60.974 | 23.175 | -124.645 | 25.815 | 51.8 | -137.699 | 29.032 | -73.79 | -69.961 | 6.24 | -88.964 | -117.124 | 32.09 | 205.326 | -98.555 | -91.334 | -43.278 | 55.535 | -117.005 | -205.568 | 5.138 | 79.668 | -21.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -119.776 | -152.307 | 184.935 | -63.826 | 195.517 | -109.184 | -40.495 | -400.436 | -281.031 | -333.246 | -144.878 | -161.203 | -170.174 | -168.123 | -12.299 | 102.853 | -89.182 | -40.682 | 88.099 | -1.407 | -11.744 | 125.014 | -19.921 | 14.073 | -58.066 | 1.257 | 74.842 | -120.552 | -235.576 | 25.821 | 115.055 | -10.305 | -121.643 | -178.512 | 45.011 | -78.559 | -21.73 | -17.451 | 42.916 | 55.97 | -69.281 | -11.849 | 46.019 | 165.545 | -63.441 | -82.83 | 137.197 | 56.472 | -69.925 | 111.737 | 212.803 | -136.397 | -190.808 | 9.948 | -23.629 | -34.419 | -0.93 | 89.45 |
| Change In Accounts Payables
| 110.963 | -9.671 | -100.231 | 86.289 | -284.256 | -87.895 | -96.065 | -19.641 | 23.952 | 66.762 | 47.517 | 98.291 | 257.825 | 98.482 | 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 |
| Other Working Capital
| -140.967 | -96.333 | 42.208 | 431.943 | 408.808 | -541.13 | -55.28 | 299.372 | 83.979 | -486.151 | 155.739 | -418.031 | 522.719 | -63.361 | -0.907 | -628.25 | 245.239 | -26.122 | -201.923 | -125.524 | 633.148 | -119.913 | 706.152 | -201.501 | 595.376 | -1,451.292 | 156.647 | -224.109 | 375.137 | -133.741 | -73.787 | -90.672 | 396.639 | -92.201 | -120.374 | -56.13 | -104.84 | -21.67 | 438.159 | -742.855 | 577.103 | -178.469 | 70.983 | -619.432 | 412.156 | -43.755 | -285.568 | -239.983 | 282.067 | 64.899 | 172.7 | -175.153 | 206.668 | -146.16 | 251.711 | 295.611 | -19.794 | -311.595 |
| Other Non Cash Items
| 352.181 | 18.285 | -125.595 | -239.323 | -298.872 | -50.812 | -73.289 | -196.467 | -321.098 | -36.03 | -54.139 | -79.956 | -236.363 | 6.277 | -136.89 | -25.889 | -124.999 | -2.409 | -190.928 | 26.546 | -160.503 | 3.849 | -34.452 | -69.799 | -138.46 | -80.665 | -46.056 | -127.498 | -94.934 | 2.61 | 7.443 | 7.088 | -1.463 | 27.178 | -1.572 | 0.477 | 20.616 | -21.467 | 10.097 | 1.138 | 1.698 | 3.068 | 10.666 | 2.59 | 3.53 | 6.894 | 102.065 | -87.217 | -2.781 | 14.985 | 5.703 | 43.664 | 12.089 | 13.366 | 8.95 | -0.139 | 0.117 | -14.713 |
| Operating Cash Flow
| 386.134 | 194.217 | 946.183 | 932.877 | 848.459 | 104.892 | 918.786 | 808.455 | 414.295 | 55.549 | 721.522 | 88.154 | 789.411 | 393.34 | 530.6 | 27.244 | 519.77 | 385.91 | 261.34 | 380.505 | 962.759 | 479.376 | 1,234.959 | 260.902 | 962.686 | -985.8 | 721.997 | 93.347 | 554.565 | 251.233 | 543.765 | 181.806 | 618.194 | 117.714 | 394.004 | 336.459 | 234.408 | 256.91 | 871.071 | -360.115 | 847.712 | 198.073 | 432.998 | -66.045 | 657.896 | 159.565 | 159.432 | -44.918 | 437.198 | 358.213 | 561.354 | -8.914 | 300.474 | 149.236 | 416.066 | 554.239 | 257.563 | -39.358 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -142.634 | -139.668 | -217.467 | -129.915 | -162.04 | -102.57 | -138.559 | -190.017 | -175.246 | -150.557 | -266.189 | -170.242 | -178.042 | -94.906 | -116.576 | -7.177 | -99.862 | -167.143 | -219.1 | -314.127 | -203.996 | -216.644 | -911.959 | -92.136 | -368.145 | -98.271 | -105.582 | -147.433 | -141.899 | -84.545 | -481.317 | -55.481 | -132.595 | -115.28 | -23.082 | -43.228 | -22.077 | -56.207 | -323.689 | -33.33 | -39.809 | -29.544 | -91.452 | -35.941 | -38.537 | -37.492 | -3.757 | 16.238 | -81.741 | -22.855 | -88.076 | -240.746 | -141.383 | -247.748 | -404.306 | -396.715 | -154.016 | -16.873 |
| Acquisitions Net
| 5.219 | 1.21 | 8.704 | -682.032 | 12.953 | 2.064 | 3.47 | -290.197 | 11.368 | 4.269 | 4.669 | 4.45 | -265.406 | -21.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,114.605 | 0 | -203.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.859 | -1,427.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.594 | 0 | 309.625 | -329.232 | 0 | 0 | -4.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.964 | -0.93 | -0.092 | 0 | -0.073 | -0.023 | 0.163 | 0 | 0 | 0.165 | -52.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.466 | 9.266 | -318.329 | 1,011.264 | 0 | 0 | 0.687 | 0 | 0 | 0 | -0.322 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.996 | 264.821 | 1.026 | 15.337 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.435 | -19.794 | 0 | 0 | 0 | 53.723 | 0.28 | 0 | 0 | -4.403 | 10.84 | 0 | 0 | 9.969 | 1.28 | 0 | 0 |
| Other Investing Activites
| 25.636 | 52.398 | -172.547 | 17.101 | -683.471 | 23.152 | -21.465 | 288.087 | -6.416 | -18.514 | 37.995 | -61.161 | -23.726 | -0.512 | -23.419 | 10.692 | -0.443 | 11.951 | 30.916 | 90.022 | -95.166 | -1,137.078 | 10.812 | -243.122 | -72.13 | 49.933 | -55.774 | -33.068 | -26.672 | 6.73 | 65.891 | -238.011 | 20.052 | 298.44 | -404.184 | 3.291 | 1.76 | -2.667 | -107.166 | 2.736 | -11.226 | 4.456 | -4.872 | 33.98 | -18.383 | 17.966 | 48.591 | -14.723 | 90.164 | -103.781 | -50.734 | -16.042 | 14.401 | -15.224 | 40.033 | -10.17 | 12.525 | -7.525 |
| Investing Cash Flow
| -79.907 | -86.217 | -390.014 | -112.814 | -832.558 | -77.354 | -160.024 | -192.127 | -170.294 | -169.071 | -228.194 | -231.403 | -201.768 | -95.418 | -139.995 | 3.515 | -100.305 | -155.192 | -188.184 | -224.105 | -299.162 | -1,353.722 | -901.147 | -393.222 | -441.205 | -48.43 | -161.356 | -180.501 | -168.571 | -77.815 | -450.422 | -28.671 | -94.493 | -1,281.794 | -427.266 | -39.937 | -20.317 | -58.874 | -430.855 | -30.595 | -51.035 | -24.653 | -116.118 | -1.961 | -56.92 | -19.526 | 98.557 | 1.795 | 8.423 | -126.636 | -143.213 | -245.948 | -126.982 | -262.972 | -354.304 | -405.605 | -141.491 | -24.398 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -202.611 | -364.685 | -704.79 | 688.001 | 91.773 | -215.715 | -106.807 | 372.644 | 200.525 | -98.504 | -541.602 | 598.056 | -67.486 | -317.085 | -635.165 | 634.683 | 124.027 | -296.396 | -385.074 | 489.188 | -586.167 | 868.446 | -201.016 | 605.928 | 0 | 929.938 | 198.169 | 0.958 | -162.602 | -9.355 | -36.655 | 47.221 | -74.275 | 218.5 | 1,312.964 | 18.09 | -6.373 | -100.653 | 7.101 | -10.418 | -9.256 | -10.4 | -318.517 | -42.984 | -153.914 | 165.294 | -132.498 | -111.017 | 200.57 | -276.881 | -194.821 | 104.307 | 541.625 | 264.815 | -220.215 | 3.279 | 158.108 | 133.07 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.962 | 1.014 | 1.675 | 3.231 | 0.403 | 1.813 | 0 | 3.41 | 4.743 | 9.631 | 0 | 2.489 | 0 | 1.941 | 1.904 | 0.534 | 0.468 | 3.34 | 0 | 0 | -5.61 | 0 | 0 | 3.808 | 0 | 0 | 0 | 5.325 | 0 | 0 | 8.025 | 0 |
| Common Stock Repurchased
| 0 | -93.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | -84.577 | 0 | 0 | 0 | 0 | 0 | 0 | -76.948 | 0 | 0 | 0 | -0.03 | -38.447 | -47.005 | 0 | 0 | 0 | 0.009 | -74.842 | 0 | 0 | 0.035 | 0 | -75.473 | 0 | 0 | 0 | 0 | -108.543 | -119.628 | 0 | 0 | 0 | -25.976 | -99.696 | -2.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.758 | -14.552 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -994.742 | 0 | 0 | 0 | -621.714 | 0 | 0 | 0 | -374.828 | 0 | 0 | 0 | -351.381 | 0 | 0 | 0 | -688.869 | 0 | 0 | 0 | -689.269 | 0 | 0 | 0 | -578.123 | 0 | 0 | 0 | -576.506 | 0 | 0 | -15.4 | -462.222 | 0 | 0 | 0 | 0 | -285.15 | 0 | -0.001 | 0 | -121.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.046 | 0 | 0 | 0 |
| Other Financing Activities
| -35.994 | -34.122 | -24.067 | -372.507 | -13.385 | -22.579 | 10.421 | -313.928 | -31.562 | -34.279 | -5.775 | -19.605 | -289.278 | 3.585 | -19.44 | -32.976 | -148.303 | -33.578 | -9.054 | -18.143 | -256.73 | -92.757 | -44.071 | 2.882 | -99.134 | 9.499 | 4.821 | -90.261 | -128.304 | -0.764 | 0.003 | 3.608 | -226.447 | 32.639 | 8.768 | -479.525 | -219.13 | -38.891 | -5.527 | -74.108 | -515.214 | -53.764 | 2.038 | 6.846 | -288.014 | -11.151 | -66.38 | -5.16 | -89.557 | -47.18 | -69.266 | -523.613 | -53.571 | 31.636 | 47.029 | -41.482 | -11.889 | 20.856 |
| Financing Cash Flow
| -238.605 | -492.642 | -728.857 | -679.248 | 78.388 | -238.294 | -96.386 | -562.998 | 169.005 | -217.36 | -547.377 | 203.623 | -356.764 | -313.5 | -654.605 | 250.326 | -101.224 | -329.974 | -94.153 | -217.824 | -842.897 | 775.689 | -245.087 | -80.459 | -99.134 | 939.786 | 204.513 | -663.94 | -289.052 | -10.1 | -44.01 | -523.864 | -376.195 | 254.549 | 1,326.475 | -451.804 | -225.503 | -137.055 | -118.054 | -82.585 | -522.566 | -63.63 | -316.01 | -132.504 | -444.001 | 154.143 | -204.488 | -237.419 | 107.205 | -320.253 | -264.087 | -424.631 | 488.054 | 293.018 | -201.784 | -46.228 | 154.244 | 153.926 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.025 | 86.508 | -44.963 | 55.952 | -76.574 | 1.691 | -55.034 | 76.448 | -26.148 | 100.937 | 5.635 | -22.689 | -36.168 | -30.426 | 126.935 | 39.766 | -60.454 | -8.903 | -42.156 | -75.888 | -24.872 | 37.979 | 102.132 | -132.285 | -65.3 | 16.825 | 7.536 | 24.307 | 32.405 | -132.737 | -57.482 | -41.646 | -102.483 | -73.792 | -79.026 | 114.611 | -26.805 | -27.887 | 64.886 | 41.724 | -32.671 | -1.202 | 21.574 | -13.317 | -5.93 | 67.537 | 56.001 | -86.124 | -28.462 | 28.462 | -2.849 | 153.1 | 0.203 | -0.203 | -100.029 | -12.732 | 13.977 | -13.977 |
| Net Change In Cash
| 82.48 | -298.134 | -217.651 | 196.767 | 17.715 | -209.065 | 607.342 | 129.778 | 386.858 | -229.945 | -48.414 | 37.685 | 194.711 | -46.004 | -137.065 | 320.851 | 257.787 | -108.159 | -63.153 | -137.312 | -204.172 | -60.678 | 190.857 | -345.064 | 357.047 | -77.619 | 772.69 | -726.787 | 129.347 | 30.581 | -8.149 | -412.375 | 45.023 | -983.323 | 1,214.187 | -40.671 | -38.217 | 33.094 | 387.048 | -431.571 | 241.44 | 108.588 | 22.444 | -213.827 | 151.045 | 361.719 | 109.502 | -366.666 | 524.364 | -60.214 | 151.205 | -526.393 | 661.749 | 179.079 | -240.051 | 89.674 | 284.293 | 76.193 |
| Cash At End Of Period
| 3,167.793 | 3,085.313 | 3,383.447 | 3,601.098 | 3,404.331 | 3,386.616 | 3,595.681 | 2,988.339 | 2,858.561 | 2,471.703 | 2,701.648 | 2,750.062 | 2,712.377 | 2,517.666 | 2,563.67 | 2,700.735 | 2,379.884 | 2,122.097 | 2,230.256 | 2,293.409 | 2,430.721 | 2,634.893 | 2,695.571 | 2,504.714 | 2,849.778 | 2,492.731 | 2,570.35 | 1,797.66 | 2,524.447 | 2,395.1 | 2,364.519 | 2,372.668 | 2,785.043 | 2,740.02 | 3,723.343 | 2,509.156 | 2,549.827 | 2,588.044 | 2,554.95 | 2,167.902 | 2,599.473 | 2,358.033 | 2,249.445 | 2,227.001 | 2,440.828 | 2,289.783 | 1,928.064 | 1,818.562 | 2,185.228 | 1,660.864 | 1,721.078 | 1,569.873 | 2,096.266 | 1,434.517 | 1,255.438 | 1,495.489 | 1,405.815 | 1,121.522 |