Taiwan Cash from 2010 to 2024

TSM Stock  USD 191.24  0.00  0.00%   
Taiwan Semiconductor Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 1.5 T this year. Cash is the total amount of money in the form of currency that Taiwan Semiconductor Manufacturing has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-12-31
Previous Quarter
1.7 T
Current Value
1.8 T
Quarterly Volatility
414.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Taiwan Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taiwan Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.8 B, Interest Expense of 12.6 B or Selling General Administrative of 63.9 B, as well as many indicators such as Price To Sales Ratio of 40.18, Dividend Yield of 0.0034 or PTB Ratio of 25.33. Taiwan financial statements analysis is a perfect complement when working with Taiwan Semiconductor Valuation or Volatility modules.
  
Check out the analysis of Taiwan Semiconductor Correlation against competitors.

Latest Taiwan Semiconductor's Cash Growth Pattern

Below is the plot of the Cash of Taiwan Semiconductor Manufacturing over the last few years. Cash refers to the most liquid asset of Taiwan Semiconductor, which is listed under current asset account on Taiwan Semiconductor Manufacturing balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Taiwan Semiconductor customers. The amounts must be unrestricted with restricted cash listed in a different Taiwan Semiconductor account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Taiwan Semiconductor's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taiwan Semiconductor's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Taiwan Cash Regression Statistics

Arithmetic Mean644,235,362,147
Geometric Mean419,234,640,892
Coefficient Of Variation75.91
Mean Deviation380,123,333,989
Median553,391,696,000
Standard Deviation489,054,673,102
Sample Variance239174473283.4T
Range1.5T
R-Value0.93
Mean Square Error32449473554T
R-Squared0.87
Slope102,235,712,760
Total Sum of Squares3348442625967.3T

Taiwan Cash History

20241.5 T
20231.5 T
20221.3 T
20211.1 T
2020660.2 B
2019455.4 B
2018577.8 B

Other Fundumenentals of Taiwan Semiconductor

Taiwan Semiconductor Cash component correlations

About Taiwan Semiconductor Financial Statements

Taiwan Semiconductor investors utilize fundamental indicators, such as Cash, to predict how Taiwan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.5 T1.5 T
Cash And Short Term Investments1.7 T1.8 T
Cash And Equivalents15.6 B16.3 B
Change In Cash122.6 B128.7 B
Free Cash Flow292.2 B306.8 B
Begin Period Cash Flow1.3 T1.4 T
Other Cashflows From Financing Activities-6.5 B-6.2 B
Other Non Cash Items-268.7 B-255.2 B
Total Cash From Operating Activities1.2 T1.3 T
Total Cash From Financing Activities-204.9 B-194.6 B
End Period Cash Flow1.5 T1.5 T
Other Cashflows From Investing Activities-91.2 B-86.6 B
Total Cashflows From Investing Activities-1.1 T-1 T
Operating Cash Flow Per Share 47.90  55.86 
Free Cash Flow Per Share 11.27  19.02 
Cash Per Share 65.09  55.35 
Capex To Operating Cash Flow 0.76  0.78 
EV To Operating Cash Flow 66.20  69.51 
EV To Free Cash Flow 281.43  295.51 
Price To Operating Cash Flows Ratio 66.61  69.94 
Price To Free Cash Flows Ratio 283.18  297.34 
Cash Ratio 1.60  1.80 
Cash Conversion Cycle 105.76  111.04 
Operating Cash Flow Sales Ratio 0.57  0.47 
Free Cash Flow Operating Cash Flow Ratio 0.24  0.23 
Cash Flow Coverage Ratios 1.34  1.27 
Price Cash Flow Ratio 66.61  69.94 
Cash Flow To Debt Ratio 1.34  1.27 

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When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:
Check out the analysis of Taiwan Semiconductor Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.541
Dividend Share
15.5
Earnings Share
6.25
Revenue Per Share
63.9069
Quarterly Revenue Growth
0.39
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.