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Munich - Delayed Quote EUR

Taiwan Semiconductor Manufacturing Co Ltd (TSFA.MU)

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134.40
-9.00
(-6.28%)
At close: April 4 at 5:09:16 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,826,177,000
1,826,177,000
1,241,967,300
1,610,599,200
1,112,160,700
Investing Cash Flow
-864,843,000
-864,843,000
-906,120,600
-1,190,928,300
-836,365,800
Financing Cash Flow
-346,301,000
-346,301,000
-204,894,200
-200,244,000
136,608,500
End Cash Position
--
--
1,465,427,800
1,342,814,100
1,064,990,200
Capital Expenditure
-956,007,000
-956,007,000
-955,398,400
-1,089,626,400
-849,436,400
Issuance of Debt
65,197,000
65,197,000
116,058,600
200,963,600
401,771,200
Repayment of Debt
-35,792,000
-35,792,000
-22,711,200
-118,955,000
-4,585,300
Repurchase of Capital Stock
-3,089,000
-3,089,000
--
-871,600
--
Free Cash Flow
870,170,000
870,170,000
286,568,900
520,972,800
262,724,300
12/31/2021 - 12/28/2007

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