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Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE - NYSE Delayed Price. Currency in USD
96.65+1.91 (+2.02%)
At close: 04:00PM EST
95.90 -0.75 (-0.78%)
After hours: 07:59PM EST
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Annual
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Cash Flow

Currency in TWD. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,610,597,284
1,610,597,284
1,112,160,700
822,666,200
615,138,700
Investing Cash Flow
-1,185,196,222
-1,185,196,222
-836,365,800
-505,781,700
-458,801,600
Financing Cash Flow
-195,912,487
-195,912,487
136,608,500
-88,615,100
-269,638,200
End Cash Position
1,342,800,000
1,342,800,000
1,064,990,200
660,170,600
455,399,300
Capital Expenditure
-1,088,098,843
-1,088,098,843
-849,436,400
-521,474,500
-469,752,100
Issuance of Debt
194,393,561
194,393,561
401,771,200
246,211,000
31,804,300
Repayment of Debt
-
-
-4,585,300
-73,487,300
-37,830,600
Free Cash Flow
522,498,441
522,498,441
262,724,300
301,191,700
145,386,600
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