$TSM Cashflow Statement | Understand Stock

$TSM

$424.40 +$5.89 (1.41%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of TWD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Income before income tax
Adjustments for:
Depreciation expense
Amortization expense
Expected credit losses recognized (reversal) on investments in debt instruments
Finance costs
Share of profits of associates
Interest income
Share-based compensation
Loss on disposal or retirement of property, plant and equipment, net
Loss (gain) on disposal or retirement of intangible assets, net
Impairment loss on property, plant and equipment
Loss (gain) on financial instruments at fair value through profit or loss, net
Loss on disposal of investments in debt instruments at fair value through other comprehensive income, net
Gain on disposal of investments accounted for using equity method, net
Loss from disposal of subsidiaries
Loss (gain) on foreign exchange, net
Dividend income
Others
Changes in operating assets and liabilities:
Financial instruments at fair value through profit or loss
Notes and accounts receivable, net
Receivables from related parties
Other receivables from related parties
Inventories
Other financial assets
Other current assets
Other noncurrent assets
Accounts payable
Payables to related parties
Salary and bonus payable
Accrued profit sharing bonus to employees and compensation to directors
Accrued expenses and other current liabilities
Other noncurrent liabilities
Net defined benefit liability
Cash generated from operations
Income taxes paid
Net cash generated by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of financial instruments at fair value through profit or loss
Acquisitions of financial assets at fair value through other comprehensive income
Acquisitions of financial assets at amortized cost
Acquistioms of investments accounted for using equity method
Acquisitions of:
Financial instruments at fair value through profit or loss
Financial assets at fair value through other comprehensive income
Financial assets at amortized cost
Hedging financial instruments
Investments accounted for using equity method
Property, plant and equipment
Property, plant and equipment [member]
Total property, plant and equipment
Intangible assets
Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income
Proceeds from disposal or redemption of financial assets at amortized cost
Proceeds from disposal or redemption of:
Financial assets at fair value through other comprehensive income
Financial assets at amortized cost
Property, plant and equipment
Intangible assets
Derecognition of derivative financial instruments
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income
Derecognition of hedging financial instruments
Interest received
Proceeds from government grants
Property, plant and equipment [member]
Land use right and others [member]
Proceeds from government grants - property, plant and equipment
Proceeds from government grants - others
Other dividends received
Dividends received from investments accounted for using equity method
Increase in prepayments for leases
Refundable deposits paid
Refundable deposits refunded
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Decrease in short-term loans
Increase in hedging financial liabilities - bank loans
Increase (decrease) in hedging financial liabilities - bank loans
Proceeds from issuance of bonds
Repayment of bonds
Proceeds from long-term bank loans
Repayment of long-term bank loans
Payments for transaction costs attributable to the issuance of bonds
Treasury stock acquired
Repayment of the principal portion of lease liabilities
Interest paid
Guarantee deposits received
Guarantee deposits refunded
Cash dividends
Disposal of ownership interests in subsidiaries (without losing control)
Donation from shareholders
Increase in non-controlling interests
Net cash used in financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR

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