TSMC(GB:0LCV)
$391.50-0.89 (-0.23%)
GB:0LCV
TSMC financials statements
$391.50
At close:-0.89 (-0.23%)
TSMC (0LCV) Financial Statements
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TSMC Financial Overview
TSMC's market cap is currently NT$1.84T. The company's EPS TTM is NT$491.30; its P/E ratio is 23.92; and it has a dividend yield of 0.95%. TSMC is estimated to report earnings on January 21, 2027, and the estimated EPS forecast is NT$5.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.81T | NT$ 2.89T | NT$ 2.16T | NT$ 2.26T | NT$ 1.59T |
| Gross Profit | NT$ 2.28T | NT$ 1.62T | NT$ 1.18T | NT$ 1.35T | NT$ 819.54B |
| Operating Income | NT$ 1.94T | NT$ 1.32T | NT$ 921.47B | NT$ 1.12T | NT$ 649.98B |
| EBITDA | NT$ 2.74T | NT$ 1.98T | NT$ 1.52T | NT$ 1.59T | NT$ 1.09T |
| Net Income | NT$ 1.70T | NT$ 1.16T | NT$ 851.74B | NT$ 992.92B | NT$ 592.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.13T | NT$ 2.49T | NT$ 1.71T | NT$ 1.59T | NT$ 1.20T |
| Total Assets | NT$ 7.93T | NT$ 6.69T | NT$ 5.53T | NT$ 4.96T | NT$ 3.73T |
| Total Debt | NT$ 1.06T | NT$ 1.05T | NT$ 956.26B | NT$ 888.17B | NT$ 753.63B |
| Net Debt | NT$ -1.70T | NT$ -1.08T | NT$ -509.17B | NT$ -454.64B | NT$ -311.36B |
| Total Liabilities | NT$ 2.54T | NT$ 2.41T | NT$ 2.08T | NT$ 2.05T | NT$ 1.57T |
| Stockholders' Equity | NT$ 5.36T | NT$ 4.24T | NT$ 3.43T | NT$ 2.90T | NT$ 2.15T |
| Cash Flow | |||||
| Free Cash Flow | NT$ 992.42B | NT$ 870.17B | NT$ 286.57B | NT$ 520.97B | NT$ 262.72B |
| Operating Cash Flow | NT$ 2.27T | NT$ 1.83T | NT$ 1.24T | NT$ 1.61T | NT$ 1.11T |
| Investing Cash Flow | NT$ -1.14T | NT$ -864.84B | NT$ -906.12B | NT$ -1.19T | NT$ -836.37B |
| Financing Cash Flow | NT$ -440.34B | NT$ -346.30B | NT$ -204.89B | NT$ -200.24B | NT$ 136.61B |
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