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Taiwan Semiconductor
Taiwan Semiconductor

Electronics / Semiconductor Manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.173 M1.826 M1.826 M662.796 k -53.939 k 000 -53.939 k 0044.052 k -956.007 k -956.007 k -864.843 k 00091.164 k -346.301 k 29.405 k -3.089 k -363.055 k 0 -9.562 k 662.199 k2.128 M1.465 M47.166 k
2023-12838.498 k1.242 M1.242 M532.191 k -56.852 k 29.399 k -29.848 k 770.71 -57.173 k 544.370 -72.414 k -955.398 k -949.817 k -906.121 k 11.753 k -226.282 k 170.501 k87.725 k -204.894 k 93.347 k0 -291.722 k 0 -6.52 k 122.614 k1.465 M1.343 M -8.339 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Taiwan Semiconductor

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