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Taipei Exchange - Delayed Quote TWD

Taiwan Semiconductor Co., Ltd. (5425.TWO)

44.90
+2.15
+(5.03%)
At close: 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,625,266
1,625,266
2,531,050
2,197,085
1,992,427
Investing Cash Flow
-3,145,923
-3,145,923
-1,112,185
-691,516
-756,783
Financing Cash Flow
1,848,893
1,848,893
-1,568,011
-707,739
-1,014,018
End Cash Position
3,524,621
3,524,621
3,383,447
3,595,681
2,701,648
Capital Expenditure
-488,727
-488,727
-610,775
-654,379
-709,379
Issuance of Debt
3,420,059
3,420,059
446,091
964,409
679,760
Repayment of Debt
-607,482
-607,482
-586,822
-561,890
-952,428
Repurchase of Capital Stock
-93,835
-93,835
--
-84,535
--
Free Cash Flow
1,136,539
1,136,539
1,920,275
1,542,706
1,283,048
12/31/2021 - 12/31/2007

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