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Taiwan Semiconductor Manufacturing Co Ltd

TSM

303.110USD

-0.110-0.04%

Market hours （ET）Quotes delayed by 15 min

1.57TMarket Cap

31.07P/E TTM



Taiwan Semiconductor Manufacturing Co Ltd

303.110

-0.110-0.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.04%14.96B

38.53%16.73B

36.90%19.70B

54.16%19.57B

31.52%12.68B

110.26%12.07B

10.55%14.39B

-18.80%12.70B

-29.63%9.64B

-50.09%5.74B

-2.29%13.02B

14.87%15.64B

19.77%13.70B

70.42%11.51B

63.49%13.32B

48.52%13.61B

74.85%11.44B

16.42%6.75B

19.53%8.15B

35.47%9.17B

41.40%6.54B

47.35%5.80B

34.55%6.82B

8.06%6.77B

46.39%4.63B

-11.88%3.94B

-8.91%5.07B

-8.69%6.26B

-18.72%3.16B

27.58%4.47B

7.00%5.56B

16.66%6.86B

-2.09%3.89B

5.05%3.50B

40.33%5.20B

32.05%5.88B

8.05%3.97B

-8.43%3.33B

-25.12%3.70B

-10.83%4.45B

22.49%3.68B

26.68%3.64B

58.21%4.95B

42.77%4.99B

-8.26%3.00B

12.68%2.87B

25.24%3.13B

19.66%3.50B

29.18%3.27B

7.85%2.55B

31.52%2.50B

--2.92B

--2.53B

--2.36B

--1.90B

Net income from continuing operations

47.43%17.56B

68.62%15.98B

54.49%13.11B

58.61%13.88B

55.84%11.91B

35.43%9.47B

5.60%8.48B

-18.09%8.75B

-26.73%7.64B

-22.67%7.00B

-0.92%8.03B

60.77%10.68B

67.04%10.43B

69.40%9.05B

46.80%8.11B

17.45%6.65B

18.05%6.24B

17.02%5.34B

25.84%5.52B

33.85%5.66B

46.73%5.29B

76.15%4.56B

98.32%4.39B

17.29%4.23B

11.65%3.60B

-12.01%2.59B

-35.15%2.21B

-2.91%3.60B

-2.86%3.23B

3.40%2.94B

8.53%3.41B

5.25%3.71B

-2.65%3.32B

-1.24%2.85B

43.79%3.14B

42.71%3.53B

30.87%3.41B

-9.42%2.88B

-21.85%2.19B

-14.66%2.47B

-8.34%2.61B

29.30%3.18B

58.84%2.80B

68.23%2.90B

43.06%2.85B

22.36%2.46B

13.46%1.76B

8.35%1.72B

10.26%1.99B

42.41%2.01B

29.23%1.55B

--1.59B

--1.80B

--1.41B

--1.20B

Operating gains losses

4.33%5.44B

18.69%6.11B

6.03%5.37B

11.22%5.27B

12.10%5.21B

27.37%5.14B

39.50%5.06B

37.94%4.74B

34.09%4.65B

4.88%4.04B

-9.29%3.63B

-13.69%3.43B

-9.74%3.47B

3.77%3.85B

10.98%4.00B

16.13%3.98B

18.99%3.84B

56.49%3.71B

58.27%3.60B

54.57%3.43B

50.81%3.23B

-1.76%2.37B

-9.19%2.28B

-10.06%2.22B

-10.86%2.14B

-0.12%2.41B

2.71%2.51B

4.71%2.46B

2.11%2.40B

26.04%2.42B

26.22%2.44B

32.50%2.35B

32.61%2.35B

12.38%1.92B

14.43%1.93B

2.63%1.78B

-3.01%1.77B

-3.76%1.71B

-3.91%1.69B

-5.40%1.73B

-2.38%1.83B

15.45%1.77B

27.86%1.76B

31.33%1.83B

38.28%1.87B

20.25%1.54B

11.06%1.38B

12.03%1.39B

16.47%1.36B

16.51%1.28B

29.28%1.24B

--1.24B

--1.16B

--1.10B

--958.16M

Deferred tax

----

--17.67M

----

Other non-cash items

----

-2936.44%-695.38M

27.81%130.54M

148.42%68.34M

-158.14%-62.62M

-57.16%24.52M

353.12%102.14M

-154.26%-141.15M

-69.57%107.70M

651.45%57.23M

-161.74%-40.35M

69.63%-55.51M

385.69%353.96M

90.42%-10.38M

136.94%65.36M

-663.66%-182.81M

-267.78%-123.89M

11.34%-108.38M

-754.55%-176.92M

87.70%-23.94M

340.48%73.85M

-331.60%-122.24M

128588.17%27.03M

-714.83%-194.63M

-345.59%-30.71M

-53.19%52.78M

100.06%21.00K

137.87%31.66M

12.31%-6.89M

336.34%112.75M

83.65%-37.23M

-3526.75%-83.60M

91.22%-7.86M

-49.07%25.84M

-502.16%-227.68M

-201.07%-2.31M

-179.71%-89.52M

-70.62%50.73M

23.65%-37.81M

-99.20%2.28M

-25.93%112.31M

799.45%172.68M

-152.05%-49.53M

530.93%286.50M

-40.71%151.63M

-142.80%-24.69M

305.13%95.14M

-1359.11%-66.49M

986.90%255.75M

-40.46%57.68M

139.65%23.48M

---4.56M

---28.84M

--96.87M

---59.23M

Change in working capital

-196.47%-4.10B

-230.12%-424.89M

41.09%1.15B

-9.18%673.33M

47.28%-1.38B

124.20%326.55M

-43.65%815.54M

-58.15%741.42M

-797.77%-2.62B

-277.87%-1.35B

21.56%1.45B

-44.43%1.77B

-85.48%375.76M

388.16%758.56M

259.76%1.19B

2071.78%3.19B

287.54%2.59B

-599.62%-263.24M

-450.63%-745.22M

-85.25%146.78M

-33.78%-1.38B

-20.62%52.69M

-38.27%212.53M

65.89%994.95M

57.40%-1.03B

74.99%66.38M

242.42%344.28M

-31.32%599.76M

-160.55%-2.42B

429.83%37.93M

-161.78%-241.74M

48.93%873.23M

-62.13%-929.53M

96.81%-11.50M

436.90%391.30M

83.62%586.32M

-113.55%-573.31M

-292.71%-360.20M

-134.54%-116.15M

62.29%319.31M

81.06%-268.47M

150.02%186.91M

547.62%336.27M

-54.25%196.75M

-905.99%-1.42B

-86.37%-373.65M

74.66%-75.12M

196.67%430.02M

62.75%-140.93M

26.54%-200.48M

-50.86%-296.45M

--144.95M

---378.38M

---272.90M

---196.51M

-Change in receivables

----

204.90%267.46M

55182.51%855.99M

-203.73%-681.59M

-22.74%-1.23B

81.81%-254.96M

-100.06%-1.55M

-31.85%657.11M

22.74%-1.00B

-374.75%-1.40B

606.68%2.74B

341.14%964.25M

-306.71%-1.30B

23.66%-295.16M

29.22%-540.66M

-168.88%-399.87M

27.66%-319.39M

-263.25%-386.63M

-181.48%-763.88M

373.50%580.54M

56.29%-441.49M

71.38%-106.43M

-139.94%-271.38M

415.85%122.61M

27.67%-1.01B

-161.21%-371.92M

49.13%679.47M

76.78%-38.82M

-324.96%-1.40B

731.81%607.58M

-24.26%455.63M

-232.34%-167.21M

45.65%-328.63M

80.99%-96.17M

256.90%601.56M

-115.12%-50.31M

-1407.79%-604.61M

-773.24%-505.86M

-175.85%-383.41M

1990.63%332.69M

105.02%46.23M

86.10%-57.93M

740.65%505.47M

-106.75%-17.60M

-3692.34%-921.65M

17.04%-416.76M

70.07%-78.90M

6.22%260.77M

119.83%25.66M

-85.55%-502.36M

-4.90%-263.60M

--245.51M

---129.39M

---270.75M

---251.29M

-Change in inventory

----

-110.92%-350.15M

67.30%-167.89M

-55.54%155.10M

27.89%-632.05M

72.11%-166.01M

-407.16%-513.35M

488.42%348.83M

-2865.23%-876.56M

-1.05%-595.21M

166.63%167.13M

77.02%-89.81M

93.02%-29.56M

-3.82%-589.06M

59.10%-250.84M

60.04%-390.78M

47.62%-423.54M

-125.80%-567.37M

-492.51%-613.25M

-317.38%-977.86M

-318.30%-808.65M

-1834.12%-251.28M

188.28%156.24M

558.50%449.84M

280.01%370.42M

103.12%14.49M

54.28%-176.97M

11874.76%68.31M

51.68%-205.78M

-32.44%-465.09M

-605.50%-387.08M

-100.35%-580.16K

-297.93%-425.89M

-228.50%-351.18M

-118.48%-54.87M

377.17%163.66M

467.45%215.17M

-96.31%-106.90M

438.70%296.92M

-76.86%-59.05M

107.91%37.92M

78.06%-54.46M

127.86%55.12M

-70.53%-33.39M

-942.15%-479.36M

-644.66%-248.26M

-196382.62%-197.87M

87.55%-19.58M

168.72%56.92M

67.34%-33.34M

99.90%-100.71K

---157.26M

---82.83M

---102.08M

---98.30M

-Change in prepaid expenses

----

--25.84M

----

-Change in other current assets

----

1744.92%192.47M

-419.08%-513.91M

-130.59%-433.05M

-6.62%-106.71M

-309.29%-11.70M

-42.43%-99.00M

-328.03%-187.80M

10.97%-100.08M

102.14%5.59M

-291.41%-69.51M

161.57%82.36M

30.80%-112.42M

-141.00%-260.78M

-42.88%36.31M

-18.02%-133.76M

-5277.65%-162.46M

-351.24%-108.21M

108.53%63.57M

-234.29%-113.33M

103.05%3.14M

-137.58%-23.98M

-66.59%30.49M

313.82%84.39M

-3439.85%-102.98M

272.08%63.81M

168.21%91.26M

12.85%20.39M

-109.69%-2.91M

-180.00%-37.08M

-247.19%-133.79M

115.38%18.07M

-40.58%30.01M

71.70%-13.24M

200.89%90.90M

-281.10%-117.47M

1480.92%50.50M

-185.44%-46.79M

43.73%-90.10M

23.97%-30.82M

105.36%3.19M

350.26%54.77M

-1955.54%-160.12M

-754.51%-40.54M

-5602.61%-59.57M

-159.26%-21.89M

122.79%8.63M

-112.73%-4.74M

85.16%-1.04M

2.66%36.93M

-29.31%-37.86M

--37.26M

---7.04M

--35.98M

---29.28M

-Change in other current liabilities

----

-294.13%-330.14M

-69.59%71.19M

135.41%149.72M

-109.04%-28.64M

-31.13%170.06M

-22.38%234.09M

-1149.04%-422.85M

-66.10%316.76M

-76.82%246.92M

-79.13%301.59M

-98.25%40.31M

-71.04%934.47M

--1.07B

--1.45B

--2.31B

--3.23B

----

100.00%0.00

-100.00%0.00

100.00%0.00

-102.56%-5.26M

-84.98%9.67M

563.64%82.82M

-10988.08%-215.28M

4143.66%205.65M

57.83%64.36M

-217.24%-17.86M

97.35%-1.94M

-98.10%4.85M

117.04%40.78M

-91.04%15.24M

-194.11%-73.39M

104.89%254.79M

-786.16%-239.35M

19336.82%169.97M

648.58%77.98M

520.59%124.36M

-302.71%-27.01M

---883.58K

-15.03%10.42M

---29.57M

--13.32M

----

--12.26M

Cash from non-recurring investing activities

Cash from operating activities

18.04%14.96B

38.53%16.73B

36.90%19.70B

54.16%19.57B

31.52%12.68B

110.26%12.07B

10.55%14.39B

-18.80%12.70B

-29.63%9.64B

-50.09%5.74B

-2.29%13.02B

14.87%15.64B

19.77%13.70B

70.42%11.51B

63.49%13.32B

48.52%13.61B

74.85%11.44B

16.42%6.75B

19.53%8.15B

35.47%9.17B

41.40%6.54B

47.35%5.80B

34.55%6.82B

8.06%6.77B

46.39%4.63B

-11.88%3.94B

-8.91%5.07B

-8.69%6.26B

-18.72%3.16B

27.58%4.47B

7.00%5.56B

16.66%6.86B

-2.09%3.89B

5.05%3.50B

40.33%5.20B

32.05%5.88B

8.05%3.97B

-8.43%3.33B

-25.12%3.70B

-10.83%4.45B

22.49%3.68B

26.68%3.64B

58.21%4.95B

42.77%4.99B

-8.26%3.00B

12.68%2.87B

25.24%3.13B

19.66%3.50B

29.18%3.27B

7.85%2.55B

31.52%2.50B

--2.92B

--2.53B

--2.36B

--1.90B

Investing cash flow

Net cash from continuing investing activities

49.18%9.60B

50.46%9.70B

73.87%10.13B

108.57%11.28B

-10.46%6.44B

-21.56%6.45B

-41.49%5.83B

-49.90%5.41B

-18.38%7.19B

9.44%8.22B

6.26%9.96B

25.75%10.79B

29.04%8.81B

23.29%7.51B

5.83%9.37B

173.67%8.58B

101.66%6.83B

35.69%6.09B

37.87%8.85B

-45.35%3.14B

5.73%3.39B

19.48%4.49B

153.74%6.42B

49.64%5.74B

37.23%3.20B

83.96%3.76B

2.91%2.53B

86.39%3.84B

11.43%2.33B

-41.83%2.04B

-25.91%2.46B

-42.55%2.06B

-36.71%2.09B

53.04%3.51B

180.28%3.32B

36.86%3.58B

48.29%3.31B

30.42%2.29B

-25.29%1.18B

49.50%2.62B

36.90%2.23B

-27.73%1.76B

-58.66%1.59B

-30.70%1.75B

-12.18%1.63B

-7.85%2.43B

38.88%3.84B

21.84%2.53B

-29.67%1.86B

30.85%2.64B

67.45%2.76B

--2.07B

--2.64B

--2.02B

--1.65B

Capital expenditures

49.11%9.61B

50.37%9.71B

73.62%10.13B

108.34%11.29B

-10.45%6.44B

-21.54%6.46B

-41.40%5.84B

-49.84%5.42B

-18.37%7.19B

9.48%8.23B

6.04%9.96B

25.73%10.80B

29.03%8.81B

23.28%7.51B

6.05%9.39B

173.26%8.59B

101.31%6.83B

35.62%6.10B

37.86%8.86B

-45.25%3.14B

5.90%3.39B

19.51%4.49B

153.58%6.42B

49.64%5.74B

37.28%3.20B

83.88%3.76B

2.95%2.53B

86.24%3.84B

11.31%2.33B

-41.77%2.05B

-25.97%2.46B

-42.48%2.06B

-36.67%2.10B

53.03%3.51B

180.60%3.32B

35.68%3.58B

48.30%3.31B

30.44%2.30B

-25.31%1.18B

50.70%2.64B

36.84%2.23B

-27.79%1.76B

-58.66%1.59B

-30.72%1.75B

-12.09%1.63B

-7.89%2.44B

38.93%3.84B

21.88%2.53B

-29.67%1.86B

30.79%2.65B

67.44%2.76B

--2.07B

--2.64B

--2.02B

--1.65B

Net cash flow from disposal of fixed assets

49.73%9.60B

51.45%9.63B

74.63%10.06B

109.43%11.19B

-10.33%6.41B

-22.08%6.36B

-42.09%5.76B

-50.30%5.34B

-18.29%7.15B

10.21%8.16B

6.39%9.95B

26.99%10.75B

29.29%8.75B

24.07%7.40B

5.84%9.35B

172.37%8.46B

100.44%6.77B

40.89%5.97B

38.15%8.83B

-44.30%3.11B

7.37%3.38B

13.24%4.24B

159.62%6.39B

50.74%5.58B

37.82%3.15B

86.63%3.74B

0.45%2.46B

82.19%3.70B

12.03%2.28B

-42.37%2.00B

-25.48%2.45B

-42.66%2.03B

-37.70%2.04B

53.13%3.48B

185.10%3.29B

37.98%3.54B

48.81%3.27B

30.10%2.27B

-25.49%1.15B

51.10%2.57B

37.85%2.20B

-28.29%1.75B

-59.20%1.55B

-32.07%1.70B

-13.25%1.59B

-7.26%2.43B

39.10%3.80B

22.00%2.50B

-30.08%1.84B

30.86%2.62B

66.87%2.73B

--2.05B

--2.63B

--2.01B

--1.64B

Net cash flow from intangible asset transactions

----

-17.80%75.53M

6.96%69.53M

40.37%94.02M

-35.54%23.73M

45.75%91.88M

593.44%65.01M

42.68%66.98M

-32.87%36.82M

-42.48%63.04M

-55.02%9.37M

-61.18%46.95M

-1.71%54.85M

-13.47%109.60M

0.75%20.84M

310.81%120.92M

655.45%55.80M

-50.46%126.65M

-26.39%20.69M

-81.72%29.44M

-86.79%7.39M

1267.75%255.67M

-58.79%28.11M

19.31%161.02M

10.53%55.90M

-52.42%18.69M

799.49%68.21M

405.47%134.96M

-10.36%50.57M

12.82%39.28M

-74.29%7.58M

-32.33%26.70M

48.37%56.42M

44.63%34.82M

-2.90%29.50M

-20.82%39.46M

13.86%38.02M

69.28%24.07M

-16.79%30.38M

-3.39%49.84M

-5.90%33.39M

1549.02%14.22M

-6.26%36.51M

106.74%51.58M

97.59%35.49M

-95.10%862.41K

20.52%38.94M

7.60%24.95M

78.12%17.96M

29.45%17.61M

137.76%32.31M

--23.19M

--10.08M

--13.61M

--13.59M

Net cash flow from business transactions

----

---135.61K

----

100.00%0.00

--0.00

-100.00%0.00

---1.58M

--0.00

--19.06M

-100.00%0.00

----

--338.53

--0.00

---32.85M

----

--0.00

----

Net cash flow from investment products

93.19%-41.74M

165.64%380.92M

-463.25%-511.53M

-655.47%-748.55M

51.04%-613.15M

39.28%-580.31M

-73.50%140.82M

84.15%-99.08M

-54.58%-1.25B

52.85%-955.67M

155.60%531.46M

-107.49%-625.31M

-348.57%-810.17M

-67730.85%-2.03B

-865.40%-955.81M

-463.16%-301.36M

2782.98%325.94M

-89.35%3.00M

471.73%124.88M

-181.60%-53.51M

102.51%11.31M

126.12%28.15M

-90.60%21.84M

82.86%-19.00M

-1797.17%-449.54M

4.56%-107.76M

274.72%232.33M

36.77%-110.85M

109.72%26.49M

-168.94%-112.92M

46.53%-132.97M

80.13%-175.30M

1.66%-272.54M

124.02%163.79M

53.94%-248.71M

-67.93%-882.26M

-172.29%-277.13M

-142.81%-682.03M

-98.97%-539.98M

-261.34%-525.39M

189.86%383.37M

1850.98%1.59B

-1496.43%-271.39M

-310.11%-145.40M

959.62%132.26M

-1.22%81.66M

-112.53%-17.00M

96.52%-35.45M

-57.13%12.48M

366.04%82.67M

453.65%135.65M

---1.02B

--29.12M

--17.74M

--24.50M

Net cash flow from other investing activities

-60.92%127.74M

235.70%1.06B

2540.59%1.07B

105.48%1.80B

-0.98%326.88M

24.81%317.12M

-37.11%40.46M

326.05%876.69M

304.75%330.10M

1227.04%254.09M

239.16%64.34M

7054.88%205.77M

-11.76%81.56M

148.38%19.15M

-32.35%-46.24M

103.84%2.88M

276.93%92.42M

-323.59%-39.57M

-237.29%-34.93M

-2172.11%-74.80M

-57.34%24.52M

7.29%17.70M

-65.55%25.45M

-59.62%3.61M

-44.31%57.48M

10.75%16.50M

351.30%73.86M

-79.59%8.94M

-13.18%103.22M

4.89%14.89M

-451.29%-29.39M

-14.46%43.82M

-30.60%118.89M

412.25%14.20M

-286.52%-5.33M

336.54%51.22M

60.02%171.32M

-551.46%-4.55M

202.75%2.86M

-84.37%11.73M

627.90%107.06M

-72.13%1.01M

-197.07%-2.78M

3038360.85%75.09M

-372.54%-20.28M

830.25%3.61M

537.09%2.87M

100.09%2.47K

-104.57%-4.29M

-106.78%-494.88K

185.44%449.80K

---2.62M

--93.88M

--7.30M

---526.48K

Cash from non-current investing activities

Net cash flow from investing activities

-41.53%-9.52B

-23.06%-8.26B

-69.62%-9.57B

-120.80%-10.22B

17.08%-6.72B

24.80%-6.71B

39.70%-5.64B

58.70%-4.63B

14.95%-8.11B

5.93%-8.92B

9.59%-9.36B

-26.30%-11.21B

-48.76%-9.53B

-54.79%-9.49B

-18.18%-10.35B

-171.90%-8.88B

-91.40%-6.41B

-37.77%-6.13B

-37.26%-8.76B

43.27%-3.26B

6.95%-3.35B

-15.49%-4.45B

-185.92%-6.38B

-46.20%-5.75B

-63.42%-3.60B

-79.86%-3.85B

14.66%-2.23B

-79.95%-3.94B

2.08%-2.20B

35.76%-2.14B

26.81%-2.62B

50.43%-2.19B

34.13%-2.25B

-11.81%-3.33B

-107.57%-3.57B

-40.86%-4.41B

-96.15%-3.41B

-1542.74%-2.98B

6.44%-1.72B

-72.01%-3.13B

-16.01%-1.74B

92.33%-181.50M

52.19%-1.84B

28.91%-1.82B

18.58%-1.50B

8.89%-2.37B

-46.62%-3.85B

17.22%-2.56B

26.74%-1.84B

-30.26%-2.60B

-61.55%-2.63B

---3.09B

---2.52B

---1.99B

---1.63B

Financing cash flow

Cash flow from continuous financing activities

-69.03%-4.15B

-40.94%-3.64B

-12.30%-2.50B

-34.37%-2.93B

-125.40%-2.46B

-277.18%-2.59B

-8.05%-2.23B

-6.59%-2.18B

74.26%-1.09B

-189.06%-685.60M

-220.36%-2.06B

-168.23%-2.05B

-250.08%-4.23B

-71.40%769.81M

-217.25%-642.88M

184.52%3.00B

-174.11%-1.21B

1212.39%2.69B

141.49%548.30M

-549.58%-3.55B

122.34%1.63B

1390.96%205.12M

-91.79%-1.32B

-214.39%-546.32M

-30.73%-7.30B

98.36%-15.89M

64.37%-689.01M

40.60%477.59M

20.00%-5.59B

-5606.52%-968.16M

-464.72%-1.93B

-55.87%339.68M

-32.36%-6.98B

92.67%-16.97M

-174.81%-342.43M

335.54%769.71M

-89.59%-5.28B

45.29%-231.61M

77.30%-124.61M

-80.60%176.72M

-8.94%-2.78B

-222.85%-423.33M

-288.39%-548.85M

1251.80%910.81M

-50.56%-2.55B

-75.01%344.58M

-81.04%291.33M

-123.77%-79.08M

-29.92%-1.70B

1104.05%1.38B

118.99%1.54B

--332.61M

---1.31B

---137.32M

--701.66M

Net cash flow from debt Issuance/repayment

-177.72%-252.21M

-77.39%71.68M

-31.54%607.33M

-49.32%136.33M

19.56%324.50M

-75.38%316.96M

210.31%887.08M

18.17%269.04M

114.43%271.41M

-53.83%1.29B

-83.87%285.87M

-95.91%227.66M

-268.92%-1.88B

-44.32%2.79B

-29.60%1.77B

531.47%5.56B

-71.09%1.11B

110.86%5.01B

202.50%2.52B

-211.53%-1.29B

705.78%3.85B

45541.75%2.38B

220.65%832.35M

149.13%1.16B

-154.30%-635.77M

99.75%-5.23M

10.51%-689.86M

30.90%463.82M

226.03%1.17B

-148654.66%-2.07B

-133.90%-770.89M

-41.13%354.32M

-145.46%-929.00M

99.40%-1.39M

-164.63%-329.58M

240.61%601.91M

-143.68%-378.48M

45.06%-232.04M

77.35%-124.54M

366.23%176.72M

1770.46%866.55M

-222.57%-422.37M

-288.63%-549.84M

15.56%-66.38M

-95.07%46.33M

-74.88%344.59M

-81.00%291.50M

-123.76%-78.61M

-29.65%938.84M

1135.77%1.37B

108.27%1.53B

--330.79M

--1.33B

---132.42M

--736.62M

Net cash flow from common stock issuance/repurchase

----

--0.00

---95.55M

----

--0.00

----

100.00%0.00

--0.00

---31.16M

----

Cash dividend payments

38.62%3.90B

34.69%3.78B

27.41%3.16B

31.13%3.21B

24.92%2.81B

20.81%2.81B

5.59%2.48B

7.47%2.45B

-4.09%2.25B

-4.19%2.32B

-8.00%2.35B

-11.21%2.28B

0.87%2.35B

4.65%2.43B

10.39%2.55B

12.62%2.56B

5.34%2.33B

6.85%2.32B

7.24%2.31B

33.74%2.28B

-66.79%2.21B

--2.17B

--2.15B

--1.70B

-1.71%6.66B

----

--0.00

12.84%6.77B

----

--0.00

22.31%6.00B

----

--0.00

34.43%4.91B

----

-100.00%0.00

40.32%3.65B

----

--1.59K

-0.22%2.60B

----

-0.09%2.61B

----

--0.00

--2.61B

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-67.68%120.07K

29.85%957.21K

24.06%438.23K

-100.00%0.00

292.92%371.54K

-79.77%737.19K

-84.42%353.23K

-89.15%133.76K

-20.08%94.56K

-20.57%3.64M

--2.27M

--1.23M

--118.32K

--4.59M

Net cash flow from other financing activities

37.91%-300.73K

43712.70%12.68M

99.99%-63.85K

66.25%-1.42M

-100.08%-484.33K

-100.01%-29.07K

-1070825.02%-843.99M

-297.32%-4.20M

50538.55%638.92M

6557.10%250.65M

-132.16%-78.81K

-15.16%2.13M

-86.38%1.26M

269.34%3.77M

-99.93%245.03K

-84.98%2.51M

193.71%9.26M

181.84%1.02M

90186.46%339.83M

3785.40%16.70M

10.13%-9.88M

88.32%-1.25M

-144.36%-377.22K

-96.88%429.70K

-172.12%-11.00M

-100.96%-10.66M

100.07%850.41K

193.91%13.78M

129.96%15.25M

7208.28%1.11B

-8947.27%-1.16B

-108.73%-14.67M

-433.75%-50.90M

-3583.31%-15.55M

-19532.76%-12.85M

70441.39%167.93M

8543.92%15.25M

48.53%446.54K

-279.23%-65.47K

-99.98%238.06K

-438.72%-180.62K

108.95%300.64K

-51.97%36.53K

198316.37%977.02M

100.18%53.33K

122.81%143.88K

109.77%76.06K

43.29%-492.91K

9.36%-29.13M

87.74%-630.87K

98.43%-778.84K

---869.18K

---32.14M

---5.14M

---49.60M

Net cash from non-recurrent financing activities

Net cash from financing activities

-69.03%-4.15B

-40.94%-3.64B

-12.30%-2.50B

-34.37%-2.93B

-125.40%-2.46B

-277.18%-2.59B

-8.05%-2.23B

-6.59%-2.18B

74.26%-1.09B

-189.06%-685.60M

-220.36%-2.06B

-168.23%-2.05B

-250.08%-4.23B

-71.40%769.81M

-217.25%-642.88M

184.52%3.00B

-174.11%-1.21B

1212.39%2.69B

141.49%548.30M

-549.58%-3.55B

122.34%1.63B

1390.96%205.12M

-91.79%-1.32B

-214.39%-546.32M

-30.73%-7.30B

98.36%-15.89M

64.37%-689.01M

40.60%477.59M

20.00%-5.59B

-5606.52%-968.16M

-464.72%-1.93B

-55.87%339.68M

-32.36%-6.98B

92.67%-16.97M

-174.81%-342.43M

335.54%769.71M

-89.59%-5.28B

45.29%-231.61M

77.30%-124.61M

-80.60%176.72M

-8.94%-2.78B

-222.85%-423.33M

-288.39%-548.85M

1251.80%910.81M

-50.56%-2.55B

-75.01%344.58M

-81.04%291.33M

-123.77%-79.08M

-29.92%-1.70B

1104.05%1.38B

118.99%1.54B

--332.61M

---1.31B

---137.32M

--701.66M

Net cash flow

Beginning cash balance

37.04%77.66B

57.08%82.07B

39.47%63.98B

34.60%57.55B

43.05%56.67B

17.41%52.25B

4.32%45.88B

0.87%42.75B

0.53%39.61B

14.81%44.50B

18.22%43.98B

37.57%42.39B

46.51%39.40B

62.75%38.76B

60.28%37.20B

43.17%30.81B

66.36%26.90B

62.60%23.81B

54.26%23.21B

42.27%21.52B

-22.76%16.17B

-29.78%14.65B

-19.70%15.05B

-5.40%15.13B

0.80%20.93B

9.97%20.86B

-1.56%18.74B

16.23%15.99B

10.34%20.77B

2.15%18.97B

6.60%19.03B

-3.81%13.76B

-5.34%18.82B

-3.23%18.57B

2.18%17.85B

-8.99%14.30B

24.00%19.88B

35.38%19.18B

52.27%17.47B

120.00%15.72B

91.26%16.03B

82.66%14.17B

43.96%11.48B

-1.67%7.14B

9.72%8.38B

24.85%7.76B

65.68%7.97B

52.09%7.26B

25.42%7.64B

8.33%6.21B

-1.04%4.81B

--4.78B

--6.09B

--5.74B

--4.86B

Current period cash flow changes

30.67%3.55B

-131.43%-981.17M

9.69%8.13B

54.18%7.45B

145.21%2.72B

188.29%3.12B

431.08%7.41B

223.34%4.83B

-21.43%1.11B

-202.33%-3.54B

-54.93%1.40B

-80.32%1.49B

-62.90%1.41B

16.11%3.46B

1806.99%3.10B

286.24%7.59B

-18.38%3.80B

141.49%2.98B

119.85%162.35M

1917.14%1.97B

173.57%4.66B

851.58%1.23B

-137.13%-817.90M

-96.63%97.46M

-35.12%-6.33B

-92.92%129.52M

164.47%2.20B

-40.16%2.89B

12.75%-4.68B

864.08%1.83B

10.39%832.92M

98.56%4.83B

-7.48%-5.37B

40.58%189.84M

-54.92%754.50M

69.05%2.43B

-1113.10%-4.99B

-95.45%135.04M

-33.09%1.67B

-66.55%1.44B

57.65%-411.72M

282.42%2.97B

788.02%2.50B

387.01%4.30B

-214.31%-972.17M

-41.84%775.92M

-125.13%-363.53M

450.74%883.29M

76.78%-309.30M

418.21%1.33B

57.04%1.45B

--160.38M

---1.33B

--257.46M

--921.11M

Effect of exchange rate changes

388.68%2.25B

-1788.49%-5.81B

-43.72%500.77M

197.67%1.03B

-216.99%-780.75M

3.86%343.81M

542.92%889.73M

-19.14%-1.05B

-54.88%667.33M

-50.35%331.03M

-126.03%-200.88M

-521.15%-884.81M

7851.08%1.48B

297.04%666.68M

239.89%771.84M

63.10%-142.45M

88.68%-19.08M

-4.68%-338.36M

225.67%227.09M

-5.04%-386.06M

-224.76%-168.54M

-624.99%-323.22M

20.21%69.73M

-521.55%-367.55M

4.93%-51.90M

-87.01%61.57M

132.37%58.00M

148.54%87.19M

-130.28%-54.59M

1094.25%473.81M

66.00%-179.22M

-191.13%-179.62M

91.38%-23.70M

153.07%39.67M

-186.45%-527.07M

447.62%197.10M

-162.98%-275.00M

123.33%15.68M

-226.17%-184.00M

-125.78%-56.70M

429.94%436.63M

9.89%-67.20M

-183.24%-56.41M

701.63%219.96M

303.18%82.39M

-2181.19%-74.57M

74.81%67.77M

9783.69%27.44M

5.15%-40.55M

-85.69%3.58M

172.24%38.77M

--277.62K

---42.75M

--25.03M

---53.66M

Ending cash balance

36.55%81.15B

46.39%81.03B

35.46%72.02B

35.88%64.90B

46.01%59.43B

34.96%55.35B

17.19%53.16B

8.76%47.76B

-0.12%40.70B

-2.76%41.01B

12.78%45.37B

14.27%43.92B

32.73%40.75B

57.40%42.18B

72.12%40.22B

63.43%38.43B

46.97%30.70B

68.55%26.80B

64.20%23.37B

54.44%23.51B

43.31%20.89B

-24.24%15.90B

-32.03%14.23B

-19.46%15.23B

-9.20%14.58B

1.12%20.99B

5.36%20.94B

1.34%18.91B

19.24%16.05B

10.66%20.75B

6.68%19.87B

11.81%18.66B

-9.17%13.46B

-2.93%18.75B

-2.93%18.63B

-2.69%16.69B

-5.20%14.82B

12.75%19.32B

37.07%19.19B

51.23%17.15B

110.58%15.63B

100.64%17.14B

83.96%14.00B

39.30%11.34B

1.31%7.42B

13.21%8.54B

21.94%7.61B

64.86%8.14B

54.72%7.33B

25.89%7.54B

7.82%6.24B

--4.94B

--4.74B

--5.99B

--5.79B

Free cash flow

-14.06%5.36B

24.93%7.02B

11.84%9.57B

13.84%8.29B

154.98%6.24B

326.16%5.62B

179.81%8.55B

50.52%7.28B

-49.95%2.45B

-162.25%-2.48B

-22.18%3.06B

-3.70%4.84B

6.03%4.89B

508.52%3.99B

654.00%3.93B

-16.60%5.02B

46.35%4.61B

-49.72%655.90M

-280.96%-709.04M

488.07%6.02B

121.33%3.15B

646.86%1.30B

-84.53%391.82M

-57.76%1.02B

72.10%1.42B

-92.78%174.68M

-18.32%2.53B

-49.46%2.42B

-53.87%826.65M

20458.79%2.42B

65.51%3.10B

108.93%4.80B

171.15%1.79B

-101.15%-11.89M

-25.64%1.87B

26.76%2.30B

-54.21%660.82M

-44.82%1.04B

-25.03%2.52B

-44.10%1.81B

5.39%1.44B

331.15%1.88B

573.10%3.36B

234.79%3.24B

-3.23%1.37B

554.52%435.95M

-167.71%-710.32M

14.23%967.80M

1428.99%1.42B

-128.10%-95.92M

-206.69%-265.34M

--847.26M

---106.48M

--341.32M

--248.69M

Currency unit

USD

Audit opinions

KeyAI

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