Taiwan Semiconductor Manufacturing Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taiwan Semiconductor Manufacturing Company Limited generated cash of $1,241,967,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$204,894,200,000 last year. Net change in cash is therefore $122,613,670,000.
Cash Flow
| 2014 | 421.52B | -282.42B | -32.32B |
|---|---|---|---|
| 2015 | 529.87B | -217.24B | -116.73B |
| 2016 | 539.83B | -395.43B | -157.80B |
| 2017 | 585.31B | -336.16B | -215.69B |
| 2018 | 573.95B | -314.26B | -245.12B |
| 2019 | 615.13B | -458.80B | -269.63B |
| 2020 | 822.66B | -505.78B | -88.61B |
| 2021 | 1.11T | -836.36B | 136.60B |
| 2022 | 1.61T | -1.19T | -200.24B |
| 2023 | 1.24T | -906.12B | -204.89B |
TSM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34T | 1.06T | 660.17B | 455.39B | 577.81B | 553.39B | 541.25B | 562.68B | 358.44B | 242.69B |
Operating activities | ||||||||||
Net income | 838.49B | 1.14T | 663.12B | 584.77B | 389.84B | 397.51B | 396.13B | 385.95B | 350.42B | 302.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 532.19B | 437.25B | 422.39B | 331.72B | 286.88B | 292.54B | 260.14B | 223.82B | 222.50B | 200.25B |
Stock-based compensation expense | 544.37M | 302.4M | 7.8M | 6.6M | 2.8M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 544.37M | 302.4M | 7.8M | 6.6M | 2.8M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.39B | -32.16B | 177.05B | -8.08B | -18.11B | -13.27B | 1.06B | -49.34B | 26.63B | -43.09B |
Inventories | -29.84B | -28.04B | -55.74B | -54.37B | 20.24B | -29.36B | -25.22B | 18.37B | -655.24M | -28.87B |
Accounts payable | 770.71M | 7.59B | 8.29B | 404.60M | 5.86B | 4.54B | 2.57B | 7.29B | -2.69B | 6.63B |
Cash generated by operating activities | 1.24T | 1.61T | 1.11T | 822.66B | 615.13B | 573.95B | 585.31B | 539.83B | 529.87B | 421.52B |
Investing activities | ||||||||||
Purchases Of Investments | -226.28B | -237.81B | -259.68B | -267.24B | -257.99B | -99.01B | -103.78B | -117.42B | -44.65B | -6.51B |
Investments In Property Plant And Equipment | -949.81B | -1.08T | -849.43B | -521.47B | -469.75B | -322.68B | -335.88B | -333.09B | -261.80B | -292.39B |
Acquisitions Net | 11.75B | 17.24B | -160.70M | 4.32B | 9.87B | 7.10B | -4.08M | 4.24B | 549.44M | 3.85B |
Cash generated by investing activities | -906.12B | -1.19T | -836.36B | -505.78B | -458.80B | -314.26B | -336.16B | -395.43B | -217.24B | -282.42B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 7.26M | 4.00M | 10.14M | 20.83M | 0 | 0 | 0 |
Payments for dividends | -291.72B | -285.23B | -265.78B | -259.30B | -259.30B | -207.44B | -181.51B | -155.58B | -116.68B | -77.78B |
Repurchases of common stock | 0 | -871.6M | 0 | -7.26M | -4.00M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 93.34B | 82.00B | -4.58B | -73.48B | -37.83B | -58.02B | -38.13B | -23.48B | 3.10B | -28.42M |
Cash used in financing activities | -204.89B | -200.24B | 136.60B | -88.61B | -269.63B | -245.12B | -215.69B | -157.80B | -116.73B | -32.32B |
Net Change In Cash | 122.61B | 277.82B | 404.81B | 204.77B | -122.41B | 24.42B | 12.13B | -21.43B | 204.23B | 115.75B |
Cash at end of period | 1.46T | 1.34T | 1.06T | 660.17B | 455.39B | 577.81B | 553.39B | 541.25B | 562.68B | 358.44B |
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