NYSE · Financial Statements

TSM (TSM) Financial Statements

$414.82 NYSE: TSM Market Cap $2.15T

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)

Metric20212022202320242025
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 Margin41.0%49.5%42.6%45.7%50.8%

Balance Sheet (USD)

Metric20212022202320242025
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)

Metric20212022202320242025
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

MetricValue
PEG Ratio0.53
EV / EBITDA18.63
FCF Yield1.78%
Quick Ratio2.25
Interest Coverage285.40
Return 1Y77.17%
Return 3Y358.18%
Return 5Y273.05%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNYSE High ROE StocksAll stock screens
TSM Overview TSM Dividend Run Stock Screener