Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Taiwan Semiconductor Manufacturing Company Ltd. (TSM) had Cash Flow from Financial Activities of $-6.69B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$70.60B
Net Income	$27.82B
Cost of Goods Sold	$32.22B
Gross Profit	$38.38B
Operating Expenses	$40.51B
Operating Income	$30.09B
Non-Operating Income/Expense	$1.89B
Pre-Tax Income	$31.98B
Normalized Pre-Tax Income	$31.98B
Income after Taxes	$27.79B
Income from Continuous Operations	$27.79B
Consolidated Net Income/Loss	$27.79B
Normalized Income after Taxes	$27.79B
EBIT	$30.09B
EBITDA	$47.47B
Weighted-Average Shares Outstanding (Basic)	5.19B
Weighted-Average Shares Outstanding (Diluted)	5.19B
Earnings per Share (EPS) (Basic)	$5.36
Earnings per Share (EPS) (Diluted)	$5.36
Balance Sheet Financials
Current Assets	$71.65B
Property, Plant, and Equipment	$100.08B
Long-Term Assets	$109.02B
Total Assets	$180.67B
Current Liabilities	$30.79B
Long-Term Debt	$30.93B
Long-Term Liabilities	$37.08B
Total Liabilities	$67.87B
Common Equity	$112.80B
Tangible Shareholders Equity	$112.05B
Shareholders Equity	$112.80B
Common Shares Outstanding	5.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.56B
Cash Flow from Investing Activities	$-29.59B
Cash Flow from Financial Activities	$-6.69B
Beginning Cash	$43.85B
End Cash	$47.86B
Increase/Decrease in Cash	$4.00B
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	$-9.53B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	54.36%
Operating Margin	42.63%
EBIT Margin	42.63%
EBITDA Margin	67.24%
Pre-Tax Profit Margin	45.30%
Profit Margin	39.40%
Free Cash Flow	$9.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	3.93
Receiveable Turnover	3110.08
Days Sales in Receivables	0.12
Return on Equity	24.64%
Return on Tangible Equity	24.80%
Return on Assets	15.38%
Return on Investments	19.34%
Book Value Per Share	$21.75
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$7.82

Data from Zacks Investment Research, Inc.