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Free cash flow (OCF − capex)

Flow – sum over the period · NT$B

NT$BFree cash flow (OCF − capex) · FY2016: NT$211.8B · derived · 20-F 0001193125-18-121866 filed Apr 19, 2018Free cash flow (OCF − capex) · FY2017: NT$254.7B · derived · 20-F 0001193125-18-121866 filed Apr 19, 2018Free cash flow (OCF − capex) · FY2018: NT$258.4B · derived · 20-F 0001193125-19-108390 filed Apr 17, 2019Free cash flow (OCF − capex) · FY2019: NT$154.7B · derived · 20-F 0001193125-20-107579 filed Apr 15, 2020Free cash flow (OCF − capex) · FY2020: NT$315.4B · derived · 20-F 0001193125-21-118512 filed Apr 16, 2021Free cash flow (OCF − capex) · FY2021: NT$273.0B · derived · 20-F 0001193125-22-104891 filed Apr 14, 2022Free cash flow (OCF − capex) · FY2022: NT$527.9B · derived · 20-F 0001193125-23-107214 filed Apr 20, 2023Free cash flow (OCF − capex) · FY2023: NT$292.1B · derived · 20-F 0001193125-24-099840 filed Apr 18, 2024Free cash flow (OCF − capex) · FY2024: NT$870.2B · derived · 20-F 0001193125-25-083423 filed Apr 17, 2025Free cash flow (OCF − capex) · FY2025: NT$1.00T · derived · 20-F 0001628280-26-025362 filed Apr 16, 2026527.9a1,002.6a211.8aFY2016FY2025FY2022
NT$BFree cash flow (OCF − capex) · FY2020: NT$315.4B · derived · 20-F 0001193125-21-118512 filed Apr 16, 2021Free cash flow (OCF − capex) · FY2021: NT$273.0B · derived · 20-F 0001193125-22-104891 filed Apr 14, 2022Free cash flow (OCF − capex) · FY2022: NT$527.9B · derived · 20-F 0001193125-23-107214 filed Apr 20, 2023Free cash flow (OCF − capex) · FY2023: NT$292.1B · derived · 20-F 0001193125-24-099840 filed Apr 18, 2024Free cash flow (OCF − capex) · FY2024: NT$870.2B · derived · 20-F 0001193125-25-083423 filed Apr 17, 2025Free cash flow (OCF − capex) · FY2025: NT$1.00T · derived · 20-F 0001628280-26-025362 filed Apr 16, 2026527.9a1,002.6a315.4aFY2020FY2025FY2022
FY2022
527.9aNT$B
derived
All values (10)
PeriodValue (NT$B)Status
FY20251,002.6derived
FY2024870.2derived
FY2023292.2derived
FY2022527.9derived
FY2021273.0derived
FY2020315.4derived
FY2019154.7derived
FY2018258.4derived
FY2017254.7derived
FY2016211.8derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for TSMC

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
NT$527.9B (derived)
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Calculation
FCF = OCF NT$1.61T − Capex NT$1.08T = NT$527.9B (OCF: 20-F 0001193125-23-107214 filed Apr 20, 2023; Capex: 20-F 0001193125-23-107214 filed Apr 20, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit TWD)
Source
20-F, filed Apr 20, 2023 · 0001193125-23-107214
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Basis
Currency: TWD (New Taiwan dollar), as reported in the 20-F. No USD conversion; USD convenience translations in the filing are not used. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 comparable with the US GAAP companies (e.g. IFRS 16 leases, presentation of operating income). Depreciation = DepreciationExpense, not full D&A. FY2025 from the XBRL instance of the 20-F filed Apr 16, 2026 (0001628280-26-025362); companyfacts does not contain FY2025.

Versions

v1NT$527.9BApr 20, 202320-F 0001193125-23-107214derived · confidence 0.95 · current