Taiwan Semiconductor Manufacturing (TSM): Kapitalflussrechnung
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.848.510.949 | 2.894.308.000 | 2.161.736.000 | 2.263.891.300 | 1.587.415.000 | 1.339.254.800 | 1.069.985.400 | 1.031.361.800 | 977.442.600 | 947.909.200 | 843.512.500 | 762.835.000 | 597.003.300 | 506.720.300 | 427.006.600 | 419.537.900 | 295.742.200 | 333.157.700 | 322.663.282 | 317.345.023 | 267.362.811 | 257.622.812 | 202.648.572 | 162.573.919 | 130.207.396 | 166.197.602 | 76.314.913 | 50.339.078 | 44.053.071 |
Cashflow aus operativer Geschäftstätigkeit | 2.383.175.564 | 1.826.177.000 | 1.241.967.300 | 1.610.599.188 | 1.112.160.722 | 822.666.212 | 615.138.744 | 573.954.308 | 585.318.167 | 539.834.592 | 529.879.438 | 421.523.731 | 347.383.537 | 289.063.801 | 247.587.051 | 229.475.766 | 159.966.465 | 222.097.740 | 183.777.641 | 204.965.978,294 | 157.482.977 | 153.407.285 | 115.823.438 | 98.678.404 | 71.666.304,026 | 93.412.575 | 45.308.203 | 31.975.382 | 20.392.432 |
▸ Operative Cashflow Marge | 61,92% | 63,1% | 57,45% | 71,14% | 70,06% | 61,43% | 57,49% | 55,65% | 59,88% | 56,95% | 62,82% | 55,26% | 58,19% | 57,05% | 57,98% | 54,7% | 54,09% | 66,66% | 56,96% | 64,59% | 58,9% | 59,55% | 57,15% | 60,7% | 55,04% | 56,21% | 59,37% | 63,52% | 46,29% |
Investitionsausgaben (CapEx) | 1.285.591.558 | 956.007.000 | 955.398.400 | 1.089.626.456 | 849.436.459 | 521.474.525 | 469.752.019 | 322.682.187 | 335.888.470 | 333.093.675 | 261.800.705 | 292.399.514 | 290.345.134 | 246.137.361 | 213.962.521 | 188.745.931 | 87.784.906 | 59.385.055 | 84.004.667 | 78.725.287,52 | 80.117.725 | 81.236.130 | 169.779 | 55.331.550 | 68.002.457,345 | 103.761.912 | 29.845.997 | 34.594.625 | 28.101.494 |
Cashflow aus Investitionstätigkeit | -1.260.209.326 | -864.842.800 | -906.120.600 | -1.190.928.235 | -836.366.000 | -505.781.714 | -458.801.647 | -314.268.908 | -336.164.903 | -395.439.680 | -217.245.837 | -282.420.557 | -281.054.215 | -273.196.262 | -182.523.425 | -202.086.182 | -96.468.483 | -8.064.515 | -70.691.442 | -119.704.145,792 | -77.671.838 | -148.240.882 | -53.310.700 | -62.297.672 | -73.376.199,377 | -119.574.891 | -66.010.361 | -42.207.505 | -38.529.467 |
Cashflow aus Finanzierungstätigkeit | -425.579.261 | -346.301.000 | -204.894.200 | -200.244.032 | 136.608.438 | -88.615.087 | -269.638.166 | -245.124.791 | -215.697.629 | -157.800.197 | -116.734.029 | -32.328.284 | 32.105.925 | -13.810.901 | -67.858.041 | -48.637.706 | -85.471.124 | -115.708.550 | -135.418.689 | -63.775.303,284 | -58.142.160 | -32.202.852 | -27.334.467 | -6.357.148 | -550.839,24 | 35.366.288 | 39.523.541 | 7.757.856 | 11.961.102 |
Freier Cashflow | 1.097.584.006 | 870.170.000 | 286.568.900 | 520.972.732 | 262.724.263 | 301.191.687 | 145.386.725 | 251.272.121 | 249.429.697 | 206.740.917 | 268.078.733 | 129.124.217 | 57.038.403 | 42.926.440 | 33.624.530 | 40.729.835 | 72.181.559 | 162.712.685 | 99.772.974 | 126.240.690,774 | 77.365.252 | 72.171.155 | 115.653.659 | 43.346.854 | 3.663.846,681 | -10.349.337 | 15.462.206 | -2.619.243 | -7.709.062 |
▸ Freie Cashflow Marge | 28,52% | 30,06% | 13,26% | 23,01% | 16,55% | 22,49% | 13,59% | 24,36% | 25,52% | 21,81% | 31,78% | 16,93% | 9,55% | 8,47% | 7,87% | 9,71% | 24,41% | 48,84% | 30,92% | 39,78% | 28,94% | 28,01% | 57,07% | 26,66% | 2,81% | -6,23% | 20,26% | -5,2% | -17,5% |
Ausgeschüttete Dividenden | -471.614.236 | -363.055.000 | -291.721.852 | -285.234.185 | -265.786.399 | -259.303.805 | -259.303.805 | -207.443.044 | -181.512.663 | -155.582.283 | -116.683.481 | -77.785.851 | -77.773.307 | -77.748.668 | -77.730.236 | -77.708.120 | -76.876.312 | -76.989.022 | -77.391.837 | -61.732.225,665 | -46.558.715 | -12.171.156 | -441.426 | -452.174 | -41.153,852 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.089.177 | - | -871.566 | - | -7.269 | -4.006 | - | - | - | 33.891 | 47.000 | 124.600 | - | -71.600 | - | - | -33.572.036 | -45.404.422 | - | - | -7.068.146 | -12.971.139 | - | - | - | - | - | - |
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