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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $18.0M · 10-K 0001493594-16-000016 filed Nov 17, 2016Interest expense · FY2017: $29.0M · 10-K 0001493594-17-000055 filed Nov 15, 2017Interest expense · FY2018: $31.0M · 10-K 0001493594-18-000034 filed Nov 16, 2018Interest expense · FY2019: $36.0M · 10-K 0001493594-19-000064 filed Nov 26, 2019Interest expense · FY2020: $27.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Interest expense · FY2021: $22.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Interest expense · FY2022: $9.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Interest expense · FY2023: $12.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Interest expense · FY2024: $5.0M · 10-K 0001493594-24-000060 filed Nov 12, 2024Interest expense · FY2025: $6.0M · 10-K 0001493594-25-000054 filed Nov 14, 202522.15.518.435.8FY2016FY2025FY2021
$MInterest expense · FY2020: $27.0M · 10-K 0001493594-20-000063 filed Nov 18, 2020Interest expense · FY2021: $22.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Interest expense · FY2022: $9.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Interest expense · FY2023: $12.0M · 10-K 0001493594-23-000081 filed Nov 13, 2023Interest expense · FY2024: $5.0M · 10-K 0001493594-24-000060 filed Nov 12, 2024Interest expense · FY2025: $6.0M · 10-K 0001493594-25-000054 filed Nov 14, 202522.15.527.4FY2020FY2025
FY2021
22.1$M
All values (10)
PeriodValue ($M)Status
FY20255.5reported
FY20245.1reported
FY202312.4reported
FY20228.6reported
FY202122.1reported
FY202027.4reported
FY201935.8reported
FY201831.3reported
FY201728.9reported
FY201618.4reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$22.0M
Period
FY2021, ended Oct 1, 2021 · fiscal-year value (12 months)
Source
10-K, filed Nov 13, 2023 · 0001493594-23-000081
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$22.0MNov 13, 202310-K 0001493594-23-000081reported · confidence 1. · current
v1$21.0MNov 15, 202110-K 0001493594-21-000079reported · confidence 1.