NYSE · Financial Statements
TSM (TSM) Financial Statements
$414.82
NYSE: TSM
Market Cap $2.15T
Overview Financials Dividend
TSM most recently reported annual revenue of $3.85T, net profit of $1.74T, revenue has compounded at 23.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $1.59T $2.26T $2.16T $2.89T $3.85T Operating Profit $650.0B $1.12T $921.5B $1.32T $1.96T Net Profit $592.4B $992.9B $851.7B $1.16T $1.74T EPS $113.95 $198.60 $159.65 $230.80 $333.05 Op Margin 41.0% 49.5% 42.6% 45.7% 50.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $3.73T $4.96T $5.53T $6.69T $7.93T Total Liabilities $1.57T $2.05T $2.08T $2.41T $2.54T Cash $1.06T $1.34T $1.47T $2.13T $2.77T Borrowings $753.6B $888.2B $956.3B $1.05T $1.06T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $1.11T $1.61T $1.24T $1.83T $2.38T Investing Cash Flow $-1.69T $-2.28T $-1.86T $-1.82T $-2.55T Financing Cash Flow $5.2B $3.0B $-6.5B $-12.7B $4.7B Net Cash Flow $404.8B $277.8B $122.6B $662.2B $726.7B Free Cash Flow $262.7B $521.0B $286.6B $870.2B $1.10T
Valuation & Return Ratios
Metric Value PEG Ratio 0.53 EV / EBITDA 18.63 FCF Yield 1.78% Quick Ratio 2.25 Interest Coverage 285.40 Return 1Y 77.17% Return 3Y 358.18% Return 5Y 273.05%
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