Thursday 12 November 2026 Export TSM’s income statement to Excel — free account

Taiwan Semiconductor Manufacturing Company Ltd.

TSM

Taiwan Semiconductor Manufacturing Company Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $121.4 billion, up 37.6% from fiscal 2024.

Revenue: +32.7%
EPS: +74.5%
Free cash flow: +24.6%
Total debt: +2.92%

Quarter to June 2026, against a year earlier

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407.99 5.36 −1.30%

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Market cap: $2.14T
P/E: 29.7×
Fwd P/E: —
Dividend yield: 0.92%
F-score: 8/9
ROIC: 39.7%
Net debt / EBITDA: −0.8×
Dividend safety: 80/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	33.77%	35.78%	37.40%	39.78%
Piotroski F-Score Full definition →		9	8	8	8
ROA Full definition →		22.65%	23.69%	24.96%	26.93%
ROIC Full definition →		32.48%	36.31%	38.87%	39.72%
Return on Tangible Assets Full definition →		26.16%	28.36%	29.78%	31.80%
Average Days of Receivables Full definition →		0.26	0.29	0.61	0.52
Free Cash Flow per Share Full definition →		5.49	6.11	6.52	6.85
Free Cash Flow Full definition →		28,483.97	31,661.20	33,797.84	35,525.47
Capital Expenditures Full definition →		(41,576.19)	(40,859.50)	(41,793.07)	(47,499.72)
Other line items
Cash ROIC Full definition →		9.62%	10.36%	10.21%	10.06%
Accounts Receivable Turnover Full definition →		2,405.48	1,752.14	913.47	788.37
Accounts Payable Turnover Full definition →		6.30	5.91	5.22	4.89
Inventory Turnover Full definition →		4.99	5.42	5.36	4.59
Average Days of Payables Full definition →		68.37	62.61	78.86	91.58
Days of Inventory on Hand Full definition →		75.38	68.83	71.44	87.94
Tax Rate Full definition →		(0.17)	(0.17)	(0.17)	(0.17)
Research and Development Expense of Revenue Full definition →		6.56%	6.47%	6.28%	6.07%
Selling, General and Administrative Expense of Revenue Full definition →		2.87%	2.60%	2.37%	2.25%
Share Based Compensation of Revenue Full definition →		0.04%	0.03%	0.02%	0.01%
Interest Coverage Full definition →		152.25	156.53	175.96	210.85
Operating CF/Net income Full definition →		1.42	1.34	1.23	1.17
Depreciation/Fixed assets Full definition →		0.19	0.19	0.17	0.16
Capex/Depreciation Full definition →		(1.85)	(1.86)	(1.91)	(2.19)
Revenue per Share Full definition →		21.98	23.42	25.40	27.32
Operating CF per Share Full definition →		13.51	13.98	14.58	16.01
Capex per Share Full definition →		(8.02)	(7.88)	(8.06)	(9.16)
Capex to Sales Full definition →		0.36	0.34	0.32	0.34

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Columns are period end dates

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