TSM

Taiwan Semiconductor Manufacturing Company Limited (TSM)

Last Price$189.2(1.3%)
Market Cap$979.8B
$90.0B
+33.9% YoY
$36.5B
+37.7% YoY
($43.7B)
Net Debt to FCF - (1.6x)
$27.8B
30.9% margin

TSM Income Statement

TSM Income Statement Overview

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TSM Income statement key metrics

Annual
Quarterly
LTM

Revenue

$90.0B +33.9% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$26.5B$32.1B$34.6B$56.8B$69.3B
Revenue
Revenue growth

Operating Income

$41.1B +43.5% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23($10.1B)$12.7B$12.1B$23.3B$29.6B
Operating Income
Operating margin

Net Income

$36.5B +37.7% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$9,645.7M$11.3B$11.2B$21.2B$27.3B
Net Income
Net Income margin

TSM Balance Sheet

TSM Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$203.8B
Current assets ($94.1B, 46.2% of total)
$73.8B (36.2%)
$8,286.2M (4.1%)
Other current assets
$12.0B (5.9%)
Non-current assets ($109.7B, 53.8% of total)
$4,538.9M (2.2%)
Other non-current assets
$0.0 (0.0%)
Financial position
($43.7B)
$73.8B$30.0B
Cash & Short-term Investments
Total Debt

TSM Balance Sheet Metrics

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TSM Cash Flow Statement

TSM Cash Flow Statement Overview

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TSM Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$56.8B +48.7% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$16.7B$19.2B$19.9B$39.8B$39.8B
OCF
OCF margin

Capital Expenditure (CAPEX)

($29.7B) +6.6% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23($8,237.0M)($11.0B)($15.2B)($30.4B)($30.6B)
CAPEX
CAPEX as % of Revenue

Free Cash Flow (FCF)

$27.1B +159.0% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$8,434.5M$8,188.8M$4,703.7M$9,403.7M$9,192.1M
FCF
FCF margin

TSM Financials

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