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TSM FINANCIAL STATEMENTS

Taiwan Semiconductor Manufacturing — balance sheet, income statement and cash flow trends

TSMTaiwan Semiconductor Manufacturing

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 T4 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.5 T TWDGross Profit2.9 T TWD · 64%Operating Income2.5 T TWD · 56%Pre-tax Income2.7 T TWD · 60%Net Income2.2 T TWD · 50%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 T TWD+30.8%
Gross Profit2.9 T TWD+43.5%
Operating Income2.5 T TWD+50.5%
EBITDA2.3 T TWD-11.4%
Net Income2.2 T TWD+53.6%

Peer Comparison· Semiconductors

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TSM30.8%64.2%51.7%50.4%
Industry median14.2%52.4%21.2%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.4 T
  • Equity6.4 T TWD69%
  • Current Liabilities1.9 T TWD20%
  • Long-term Liabilities1 T TWD11%

Key Figures

YoY change
Total Assets9.4 T TWD+33.8%
Total Liabilities2.9 T TWD+21.4%
Total Equity6.4 T TWD+40.4%
Cash & ST Investments——
Total Debt——
Net Debt——

Peer Comparison· Semiconductors

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TSM2.46——68.6%
Industry median3.4226.6%-0.3570.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 T2 T202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 T2 T2.7 T TWDOperating-1 T TWDInvesting-532.3 B TWDFinancing1.1 T TWDNet Change

Key Figures

YoY change
Operating Cash Flow2.7 T TWD+25.7%
Capital Expenditures1.5 T TWD+24.3%
Free Cash Flow1.2 T TWD+27.5%
Dividends Paid-274.9 B TWD-251.4%

Peer Comparison· Semiconductors

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TSM60.3%26.8%33.5%119.7%
Industry median23.4%16.9%4.5%114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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