Taiwan Historical Cash Flow
| TSM Stock | USD 180.53 0.56 0.31% |
Analysis of Taiwan Semiconductor cash flow over time is an excellent tool to project Taiwan Semiconductor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 46.3 B or Capital Expenditures of 1 T as it is a great indicator of Taiwan Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Taiwan Semiconductor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Taiwan Semiconductor is a good buy for the upcoming year.
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About Taiwan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Taiwan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Taiwan's non-liquid assets can be easily converted into cash.
Taiwan Semiconductor Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Taiwan Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Taiwan Semiconductor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Taiwan Semiconductor financial statement analysis. It represents the amount of money remaining after all of Taiwan Semiconductor Manufacturing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Taiwan Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Taiwan Semiconductor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Taiwan Semiconductor's Total Cash From Operating Activities is very stable compared to the past year. As of the 2nd of March 2025, Net Income is likely to grow to about 1.2 T, though Change In Working Capital is likely to grow to (51.2 B).
Taiwan Semiconductor cash flow statement Correlations
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Taiwan Semiconductor Account Relationship Matchups
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Taiwan Semiconductor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (54.4B) | (55.7B) | (28.0B) | (29.8B) | (26.9B) | (25.5B) | |
| Change In Cash | 204.8B | 404.8B | 277.8B | 122.6B | 662.2B | 695.3B | |
| Free Cash Flow | 301.2B | 262.7B | 521.0B | 286.6B | 870.2B | 913.7B | |
| Change In Working Capital | (28.3B) | 132.5B | 122.5B | (56.9B) | (53.9B) | (51.2B) | |
| Begin Period Cash Flow | 455.4B | 660.2B | 1.1T | 1.3T | 1.5T | 1.5T | |
| Other Cashflows From Financing Activities | 244.2B | 407.0B | 204.8B | (6.5B) | (9.6B) | (9.1B) | |
| Depreciation | 331.7B | 422.4B | 437.3B | 532.2B | 662.8B | 695.9B | |
| Other Non Cash Items | (6.9B) | (708.8M) | (93.7B) | (72.4B) | 44.1B | 46.3B | |
| Capital Expenditures | 521.5B | 849.4B | 1.1T | 955.4B | 956.0B | 1.0T | |
| Total Cash From Operating Activities | 822.7B | 1.1T | 1.6T | 1.2T | 1.8T | 1.9T | |
| Net Income | 584.8B | 663.1B | 1.1T | 838.5B | 1.2T | 1.2T | |
| Total Cash From Financing Activities | (88.6B) | 136.6B | (200.2B) | (204.9B) | (346.3B) | (329.0B) | |
| End Period Cash Flow | 660.2B | 1.1T | 1.3T | 1.5T | 2.1T | 2.2T | |
| Change To Account Receivables | (8.1B) | 177.1B | (32.2B) | 29.4B | 33.8B | 35.5B | |
| Change To Netincome | (27.8B) | 1.4B | (22.5B) | 34.3B | 30.9B | 32.4B | |
| Other Cashflows From Investing Activities | 10.0B | (1.8B) | (101.3B) | 87.7B | 91.2B | 95.7B | |
| Stock Based Compensation | 6.6M | 7.8M | 302.3M | 544.4M | 626.0M | 657.3M | |
| Investments | (505.8B) | 4.3B | (1.2T) | (906.1B) | (864.8B) | (821.6B) | |
| Net Borrowings | (6.0B) | 172.7B | 397.7B | 82.0B | 94.3B | 78.1B | |
| Total Cashflows From Investing Activities | (458.8B) | (505.8B) | (836.4B) | (1.2T) | (1.1T) | (1.0T) | |
| Change To Operating Activities | 2.3B | 36.4B | 115.7B | 176.5B | 203.0B | 213.1B | |
| Change To Liabilities | 5.9B | 404.6M | 8.3B | 7.6B | 8.7B | 4.8B |
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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 0.57 | Dividend Share 17 | Earnings Share 6.9 | Revenue Per Share | Quarterly Revenue Growth 0.388 |
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.