Taiwan Semiconductor Manufacturing
$472.78Change from previous close: +2.96%Absolute change: +$13.58
At a glance
- Revenue growth
- +31.61%
- 2025 vs 2024
- Net income growth
- +46.55%
- 2025 vs 2024
- Net margin
- 44.6%
- 2024: 40.0%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 783,365 | 698,976 | 725,509 | 426,829 | 497,064 | 625,574 | 620,205 | 391,992 | 377,668 | 436,311 | 394,829 | 294,645 |
| Depreciation and amortization | 196,670 | 163,768 | 160,437 | 161,120 | 186,465 | 173,627 | 168,977 | 166,878 | 163,856 | 157,616 | 149,264 | 145,904 |
| Capital expenditure | -496,002 | -350,763 | -356,906 | -287,452 | -297,226 | -330,827 | -361,948 | -207,079 | -205,675 | -181,305 | -170,160 | -226,624 |
| Investing cash flow | -492,810 | -356,854 | -365,960 | -259,753 | -228,488 | -290,192 | -311,919 | -195,510 | -197,607 | -159,807 | -132,320 | -242,243 |
| Financing cash flow | -184,653 | -119,911 | -107,685 | -128,293 | -119,701 | -84,666 | -100,733 | -83,638 | -90,245 | -71,686 | -75,367 | -38,451 |
| Dividends paid | -155,595 | -129,663 | -129,663 | -116,697 | -116,697 | -103,722 | -103,734 | -90,762 | -90,762 | -77,796 | -77,796 | -71,309 |
| Share repurchases | — | — | 0.0 | 0.0 | — | — | -0.0 | 0.0 | -3,089 | — | — | — |
| Debt issued | 28,330 | 19,220 | 26,532 | 32,332 | 14,100 | 24,595 | 7,455 | 17,064 | 11,500 | 29,178 | 9,800 | 15,900 |
| Debt repaid | -51,244 | -6,518 | -3,187 | -40,846 | -11,873 | -4,610 | -3,047 | -6,594 | -1,241 | -1,288 | -1,234 | -7,289 |
| Effect of exchange rates | -7,320 | 45,569 | 45,234 | 67,452 | -179,155 | 16,462 | 33,292 | -25,191 | 11,115 | 27,949 | -33,521 | 21,132 |
| Net change in cash | 98,581 | 267,781 | 297,097 | 106,235 | -30,280 | 267,177 | 240,846 | 87,653 | 100,932 | 232,768 | 153,621 | 35,083 |
| Free cash flow | 287,363 | 348,213 | 368,603 | 139,377 | 199,838 | 294,747 | 258,257 | 184,914 | 171,994 | 255,006 | 224,669 | 68,022 |
| Levered free cash flow | 143,781 | 263,788 | 273,547 | 49,710 | 131,069 | 208,343 | 238,339 | 115,879 | 133,896 | 214,159 | 133,924 | 139,908 |