โ Home
โน๏ธ Info
๐งพ Overview ๐ Core Facts ๐ฅ Video Blog โญ Ratings ๐งโ๐ผ Executives ๐ฌ My Comments๐ก Analytics
๐ข Company Q&A ๐ ๏ธ Industry Q&A ๐ Competitors ๐ Stock Swings โก SWOT ๐๏ธ PEST ๐ Porter's Five Forces โจ Score Positive โ ๏ธ Risks ๐งฉ Segmentation๐ง Tools
โ Due DiligenceCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1173268.0 | 662796.0 | 0.0 | 0.0 | -53939.0 | 0.0 | 0.0 | 0.0 | -53939.0 | 44052.0 | 1826177.0 | -956007.0 | 0.0 | 0.0 | 0.0 | 91164.0 | -864843.0 | 29405.0 | 0.0 | -3089.0 | -363055.0 | -9562.0 | -346301.0 | 47166.0 | 662199.24 | 2127627.0 | 1465428.0 | 1826177.0 | -956007.0 |
2023-12 | 838497.66 | 532190.92 | 0.0 | 544.37 | -56852.0 | 29398.59 | -29847.94 | 770.71 | -57173.37 | -72413.66 | 1241967.3 | -949816.82 | 11752.68 | -226281.97 | 170500.59 | 87724.91 | -906120.6 | 93347.4 | 0.0 | 0.0 | -291721.85 | -6519.74 | -204894.2 | -8338.79 | 122613.67 | 1465427.75 | 1342814.08 | 1241967.3 | -955398.4 |
2022-12 | 1144190.71 | 437254.27 | 0.0 | 302.39 | 122508.59 | -32169.9 | -28046.82 | 7594.1 | 175131.22 | -93656.75 | 1610599.18 | -1089626.45 | 17246.9 | -237818.18 | 108980.4 | 10289.09 | -1190928.23 | 82008.6 | 0.0 | -871.56 | -285234.18 | 3853.15 | -200244.03 | 58396.97 | 277823.89 | 1342814.08 | 1064990.19 | 1610599.18 | -1089626.45 |
2021-12 | 663126.31 | 422394.86 | -105125.9 | 7.8 | 132466.41 | 177059.19 | -55748.91 | 8298.31 | 2857.82 | -708.76 | 1112160.72 | -849436.45 | -160.7 | -259688.41 | 264364.7 | 8555.01 | -836365.86 | 361517.45 | 0.0 | 0.0 | -265786.39 | 40877.38 | 136608.43 | -7583.75 | 404819.55 | 1064990.2 | 660170.64 | 1112160.72 | -849436.45 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

๐ Explore more cash flow data for Taiwan Semiconductor!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more