TSM
Taiwan Semiconductor Manufacturing
NYSE: TSM · TECHNOLOGY · SEMICONDUCTORS
$396.06
+0.57% today
Updated 2026-04-30
Market cap
$2.04T
P/E ratio
33.66
P/S ratio
0.50x
EPS (TTM)
$11.70
Dividend yield
0.89%
52W range
$169 – $415
Volume
13.5M
Taiwan Semiconductor Manufacturing (TSM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $204.97B | $183.78B | $222.10B | $159.97B | $229.48B | $247.59B | $289.06B | $347.38B | $421.52B | $529.88B | $539.83B | $585.32B | $573.95B | $615.14B | $822.67B | $1.11T | $1.61T | $1.24T | $1.83T | $2.38T |
| Capital expenditures | $78.73B | $84.00B | $59.39B | $87.78B | $188.75B | $213.96B | $246.14B | $290.35B | $292.40B | $261.80B | $333.09B | $335.89B | $322.68B | $469.75B | $521.47B | $849.44B | $1.09T | $955.40B | $956.01B | $1.29T |
| Depreciation | $73.71B | $79.89B | $81.74B | $80.81B | $87.81B | $107.68B | $131.35B | $156.18B | $200.25B | $222.51B | $223.83B | $260.14B | $292.55B | $286.88B | $331.72B | $422.39B | $437.25B | $532.19B | $662.80B | $695.22B |
| Stock-based comp | — | — | — | — | — | — | $6.22M | $5.31M | — | — | — | — | — | $2.82M | $6.61M | $7.79M | $302.35M | $544.38M | $1.65B | $1.25B |
| Free cash flow | $126.24B | $99.77B | $162.71B | $72.18B | $40.73B | $33.62B | $42.93B | $57.04B | $129.12B | $268.08B | $206.74B | $249.43B | $251.27B | $145.39B | $301.19B | $262.72B | $520.97B | $286.57B | $870.17B | $1.10T |
| Investing cash flow | $-119.70B | $-70.69B | $-8.06B | $-96.47B | $-202.09B | $-182.52B | $-273.20B | $-281.05B | $-282.42B | $-217.25B | $-395.44B | $-336.16B | $-314.27B | $-458.80B | $-505.78B | $-836.37B | $-1.19T | $-906.12B | $-864.84B | $-1.26T |
| Financing cash flow | $-63.78B | $-135.42B | $-115.71B | $-85.47B | $-48.64B | $-67.86B | $-13.81B | $32.11B | $-32.33B | $-116.73B | $-157.80B | $-215.70B | $-245.12B | $-269.64B | $-88.62B | $136.61B | $-200.24B | $-204.89B | $-346.30B | $-425.58B |
| Dividends paid | $61.73B | $77.39B | $76.99B | $76.88B | $77.71B | $77.73B | $77.75B | $77.77B | $77.79B | $116.68B | $155.58B | $181.51B | $207.44B | $259.30B | $259.30B | $265.79B | $285.23B | $291.72B | $363.06B | $471.61B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |