Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Taiwan Semiconductor Manufacturing Company Ltd. (TSM) had Beginning Cash of $87.74B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$40.27B
Net Income	$22.40B
Cost of Goods Sold	$13.00B
Gross Profit	$27.27B
Operating Expenses	$15.97B
Operating Income	$24.30B
Non-Operating Income/Expense	$3.04B
Pre-Tax Income	$27.34B
Normalized Pre-Tax Income	$27.34B
Income after Taxes	$22.40B
Income from Continuous Operations	$22.40B
Consolidated Net Income/Loss	$22.40B
Normalized Income after Taxes	$22.40B
EBIT	$24.30B
EBITDA	$30.61B
Weighted-Average Shares Outstanding (Basic)	5.19B
Weighted-Average Shares Outstanding (Diluted)	5.19B
Earnings per Share (EPS) (Basic)	$4.32
Earnings per Share (EPS) (Diluted)	$4.32
Balance Sheet Financials
Current Assets	$144.73B
Property, Plant, and Equipment	$136.40B
Long-Term Assets	$152.48B
Total Assets	$297.21B
Current Liabilities	$58.89B
Long-Term Debt	$28.45B
Long-Term Liabilities	$33.08B
Total Liabilities	$91.97B
Common Equity	$205.24B
Tangible Shareholders Equity	$204.48B
Shareholders Equity	$205.24B
Common Shares Outstanding	5.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.99B
Cash Flow from Investing Activities	$-26.93B
Cash Flow from Financial Activities	$-9.65B
Beginning Cash	$87.74B
End Cash	$99.35B
Increase/Decrease in Cash	$11.61B
Stock-Based Compensation	$7.51M
Common Stock Dividends Paid	$-9.04B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.16
Gross Margin	67.72%
Operating Margin	60.34%
EBIT Margin	60.34%
EBITDA Margin	--
Pre-Tax Profit Margin	67.89%
Profit Margin	55.62%
Free Cash Flow	$20.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.06
Receiveable Turnover	199.45
Days Sales in Receivables	0.45
Return on Equity	10.92%
Return on Tangible Equity	10.96%
Return on Assets	7.54%
Return on Investments	9.59%
Book Value Per Share	$39.57
Free Cash Flow per Share	$3.90
Operating Cash Flow per Share	$9.06

Data from Zacks Investment Research, Inc.