TSM
Taiwan Semiconductor Manufacturing Company Limited
Price Chart
Latest Quote
$432.15
+6.32 (+1.48%)
Current Price
| Previous Close | $425.83 |
| Open | $434.75 |
| Day High | $442.50 |
| Day Low | $431.64 |
| Volume | 10,883,883 |
Stock Information
Note: Financial values converted from TWD to USD
| Shares Outstanding | 5.19B |
| Total Debt | $34.66B |
| Cash Equivalents | $107.16B |
| Revenue | $129.98B |
| Net Income | $60.45B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $2.24T |
| P/E Ratio | 37.16 |
| EPS (TTM) | $11.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.42T |
| Sales | $129.98B |
| Income | $60.45B |
| Book/sh | $6.54 |
| Cash/sh | $652.39 |
| Employees | 77K |
Financial Ratios
| Quick Ratio | 2.19 |
| Current Ratio | 2.49 |
| Debt/Eq | 18.45 |
| EPS Growth TTM | 58.30% |
Returns & Margins
| ROA | 17.32% |
| ROE | 36.21% |
| Gross Margin | 61.87% |
| Operating Margin | 58.10% |
| Profit Margin | 46.51% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 15.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.99 |
| PEG | 1.33 |
| P/S | 0.55 |
| P/B | 66.10 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $473.40 |
Technical Indicators
| SMA20 | $423.19 |
| SMA50 | $402.84 |
| SMA200 | $332.33 |
| RSI | 52.44 |
| ATR | 19.4361 |
| Shares Float | 37.82B |
| Short Float | 0.58% |
| Short Ratio | 2.21 |
| Volatility | 1.25 |
| Rel Volume | 0.90 |
Performance History
| Week | +5.97% |
| Month | +9.40% |
| Quarter | +27.56% |
| 6 Months | +50.96% |
| YTD | +35.91% |
| Year | +102.58% |
| 3 Years | +322.93% |
| 5 Years | +298.01% |
| 10 Years | +2038.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $432.15 | 10,911,100 |
| 2026-06-16 | $425.83 | 10,943,500 |
| 2026-06-15 | $441.40 | 11,184,900 |
| 2026-06-12 | $423.93 | 10,362,500 |
| 2026-06-11 | $421.07 | 13,826,500 |
| 2026-06-10 | $407.80 | 13,139,700 |
| 2026-06-09 | $426.92 | 21,199,500 |
| 2026-06-08 | $425.80 | 11,245,400 |
| 2026-06-05 | $414.20 | 19,644,200 |
| 2026-06-04 | $443.88 | 10,974,100 |
| 2026-06-03 | $435.67 | 10,245,200 |
| 2026-06-02 | $445.65 | 10,147,900 |
| 2026-06-01 | $434.61 | 18,040,400 |
| 2026-05-29 | $417.47 | 11,232,300 |
| 2026-05-28 | $423.87 | 8,905,800 |
| 2026-05-27 | $421.74 | 14,695,600 |
| 2026-05-26 | $411.36 | 10,132,000 |
| 2026-05-22 | $403.57 | 7,111,900 |
| 2026-05-21 | $406.20 | 8,937,900 |
| 2026-05-20 | $400.68 | 10,254,300 |
| 2026-05-19 | $391.69 | 14,083,000 |
| 2026-05-18 | $395.02 | 12,117,200 |
About Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. Taiwan Semiconductor Manufacturing Company Limited was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,651,022,543 | $19,270,890,352 | $14,423,061,124 | $15,179,989,540 |
| Cost Of Revenue | $48,488,013,624 | $40,305,767,667 | $31,313,482,972 | $29,057,271,802 |
| Total Revenue | $120,891,658,720 | $91,859,456,742 | $68,609,110,292 | $71,851,318,690 |
| Operating Revenue | $120,891,658,720 | $91,859,456,742 | $68,609,110,292 | $71,851,318,690 |
| Expenses | ||||
| Interest Expense | $392,611,409 | $333,102,711 | $380,836,621 | $372,921,171 |
| Total Expenses | $59,443,910,778 | $49,901,759,370 | $39,364,793,926 | $36,265,863,428 |
| Other Income Expense | $386,898,574 | $225,939,449 | $304,433,801 | $386,362,202 |
| Other Non Operating Income Expenses | $41,954,425 | $35,486,226 | $44,826,712 | $32,388,600 |
| Net Non Operating Interest Income Expense | $2,963,333,186 | $2,434,873,736 | $1,532,769,489 | $338,713,985 |
| Operating Expense | $10,955,897,154 | $9,595,991,703 | $8,051,310,954 | $7,208,591,626 |
| Other Operating Expenses | $-16,113,368 | $39,685,160 | $-5,093,945 | $13,072,871 |
| Selling And Marketing Expense | $536,946,184 | $417,151,209 | $336,127,340 | $314,856,551 |
| General And Administrative Expense | $2,612,171,569 | $2,657,896,465 | $1,931,979,222 | $1,698,768,604 |
| Total Other Finance Cost | - | $-2,434,873,736 | $-1,532,753,620 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $53,878,508,219 | $36,764,638,353 | $27,032,500,271 | $31,513,375,067 |
| Net Interest Income | $2,963,333,186 | $2,434,873,736 | $1,532,769,489 | $338,713,985 |
| Interest Income | $3,355,944,595 | $2,767,976,447 | $1,913,606,110 | $711,635,156 |
| Normalized Income | $53,736,739,355 | $36,735,367,860 | $26,939,292,473 | $31,417,670,283 |
| Net Income From Continuing And Discontinued Operation | $53,878,508,219 | $36,764,638,353 | $27,032,500,271 | $31,513,375,067 |
| Total Operating Income As Reported | $61,447,624,164 | $41,959,281,097 | $29,245,449,412 | $35,587,118,332 |
| Net Income Common Stockholders | $53,878,508,219 | $36,764,638,353 | $27,032,500,271 | $31,513,375,067 |
| Net Income | $53,878,508,219 | $36,764,638,353 | $27,032,500,271 | $31,513,375,067 |
| Net Income Including Noncontrolling Interests | $53,799,826,613 | $36,737,461,128 | $27,009,893,314 | $31,525,159,376 |
| Net Income Continuous Operations | $53,799,826,613 | $36,737,461,128 | $27,009,893,314 | $31,525,159,376 |
| Pretax Income | $64,797,979,702 | $44,618,510,556 | $31,081,519,656 | $36,310,531,450 |
| Special Income Charges | $-5,331,979 | $225,340 | $498,286 | $0 |
| Earnings From Equity Interest | $174,193,859 | $154,903,520 | $152,348,613 | $243,741,277 |
| Interest Income Non Operating | $3,355,944,595 | $2,767,976,447 | $1,913,606,110 | $711,635,156 |
| Operating Income | $61,447,747,942 | $41,957,697,372 | $29,244,316,366 | $35,585,455,263 |
| Depreciation Amortization Depletion Income Statement | $1,793,195 | $942,618 | $238,035 | $282,468 |
| Depreciation And Amortization In Income Statement | $1,793,195 | $942,618 | $238,035 | $282,468 |
| Depreciation Income Statement | $1,793,195 | $942,618 | $238,035 | $282,468 |
| Gross Profit | $72,403,645,096 | $51,553,689,075 | $37,295,627,320 | $42,794,046,888 |
| Per Share | ||||
| Diluted EPS | $10.51 | $7.18 | $5.13 | $6.22 |
| Basic EPS | $10.51 | $7.18 | $5.13 | $6.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $28,981,426 | $6,279,209 | $14,050,678 | $14,527,540 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $86,858,625,098 | $65,951,883,498 | $48,245,757,684 | $50,450,785,027 |
| Total Unusual Items | $170,750,289 | $35,549,702 | $107,258,476 | $110,232,324 |
| Total Unusual Items Excluding Goodwill | $170,750,289 | $35,549,702 | $107,258,476 | $110,232,324 |
| Reconciled Depreciation | $21,838,784,277 | $21,035,819,932 | $16,890,659,883 | $13,877,564,730 |
| EBITDA (Bullshit earnings) | $87,029,375,388 | $65,987,433,200 | $48,353,016,160 | $50,561,017,351 |
| EBIT | $65,190,591,111 | $44,951,613,268 | $31,462,356,277 | $36,683,452,621 |
| Diluted Average Shares | $164,596,658 | $164,590,869 | $164,588,470 | $164,587,981 |
| Basic Average Shares | $164,582,091 | $164,577,609 | $164,588,191 | $164,587,981 |
| Diluted NI Availto Com Stockholders | $53,878,508,219 | $36,764,638,353 | $27,032,500,271 | $31,513,375,067 |
| Minority Interests | $78,681,606 | $27,177,225 | $22,606,957 | $-11,784,309 |
| Tax Provision | $10,998,153,090 | $7,881,049,429 | $4,071,626,342 | $4,785,372,073 |
| Gain On Sale Of Business | $-5,331,979 | $225,340 | $498,286 | $0 |
| Gain On Sale Of Security | $176,082,269 | $35,324,363 | $106,760,190 | $110,232,324 |
| Research And Development | $7,821,099,574 | $6,480,316,251 | $5,788,060,301 | $5,181,611,132 |
| Selling General And Administration | $3,149,117,753 | $3,075,047,674 | $2,268,106,562 | $2,013,625,155 |
| Other Gand A | $2,612,171,569 | $2,657,896,465 | $1,931,979,222 | $1,698,768,604 |
| Write Off | - | - | $301,511 | $28,564 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $169,166,123,399 | $133,870,258,088 | $108,123,517,017 | $91,310,796,072 |
| Total Assets | $251,772,333,145 | $212,383,040,679 | $175,580,700,789 | $157,561,863,911 |
| Total Non Current Assets | $130,624,342,695 | $114,365,008,203 | $105,946,546,042 | $92,407,085,927 |
| Other Non Current Assets | $3,669,779,184 | $2,593,481,077 | $317,678,057 | $239,656,600 |
| Non Current Prepaid Assets | $134,651,520 | $174,428,720 | $223,578,144 | $141,776,695 |
| Non Current Deferred Assets | $1,997,597,479 | $2,092,906,609 | $2,036,809,743 | $2,195,820,157 |
| Non Current Deferred Taxes Assets | $1,997,597,479 | $2,092,906,609 | $2,036,809,743 | $2,195,820,157 |
| Financial Assets | $3,992,637 | $4,160,848 | $0 | - |
| Investmentin Financial Assets | $4,259,594,481 | $3,538,406,196 | $3,168,262,098 | $1,310,346,607 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $473,095,732 | $478,249,979 | $425,844,239 | $0 |
| Goodwill And Other Intangible Assets | $791,944,920 | $834,153,249 | $722,568,887 | $825,161,882 |
| Other Intangible Assets | $604,973,353 | $641,475,195 | $538,602,906 | $641,341,895 |
| Current Assets | $121,147,990,451 | $98,018,032,476 | $69,634,154,747 | $65,154,777,983 |
| Other Current Assets | $3,766,167,405 | $1,372,267,391 | $832,245,797 | $409,064,374 |
| Hedging Assets Current | $3,180,145 | $6,941,094 | $22,254,666 | $30,144,726 |
| Restricted Cash | $4,106,894 | $4,192,586 | $3,945,030 | $4,097,372 |
| Inventory | $9,144,011,244 | $9,136,371,914 | $7,966,138,932 | $7,018,823,944 |
| Receivables | $8,951,986,992 | $8,635,518,152 | $6,411,394,071 | $7,344,449,189 |
| Notes Receivable | $8,856,531,867 | $8,590,935,822 | $6,389,294,921 | $7,291,986,321 |
| Accounts Receivable | $8,856,531,867 | $8,590,935,822 | $6,389,294,921 | $7,291,986,321 |
| Allowance For Doubtful Accounts Receivable | $-15,189,793 | $-14,377,301 | $-16,868,732 | $-10,524,312 |
| Gross Accounts Receivable | $8,871,721,661 | $8,605,313,124 | $6,406,163,654 | $7,302,510,633 |
| Cash Cash Equivalents And Short Term Investments | $99,278,537,772 | $78,862,741,339 | $54,398,176,251 | $50,348,198,380 |
| Cash And Cash Equivalents | $87,846,148,923 | $67,526,566,152 | $46,509,706,484 | $42,618,196,307 |
| Cash Equivalents | $191,268,888 | $220,648,729 | $391,208,590 | $429,183,074 |
| Cash Financial | $87,654,880,035 | $67,305,917,424 | $46,118,497,894 | $42,189,013,233 |
| Debt | ||||
| Total Debt | $33,787,695,924 | $33,230,992,853 | $30,349,686,455 | $28,188,854,238 |
| Long Term Debt And Capital Lease Obligation | $29,441,951,892 | $31,331,224,498 | $30,054,735,960 | $27,575,870,221 |
| Long Term Debt | $28,439,190,666 | $30,418,589,592 | $29,144,433,794 | $26,631,218,049 |
| Current Debt And Capital Lease Obligation | $4,345,744,033 | $1,899,768,354 | $294,950,495 | $612,984,017 |
| Current Debt | $4,345,744,033 | $1,899,768,354 | $294,950,495 | $612,984,017 |
| Other Current Borrowings | $4,345,744,033 | $1,899,768,354 | $294,950,495 | $612,984,017 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $80,507,279,270 | $76,567,638,458 | $65,961,982,521 | $64,955,780,899 |
| Total Non Current Liabilities Net Minority Interest | $32,188,946,366 | $35,033,554,146 | $36,039,260,655 | $33,644,252,986 |
| Other Non Current Liabilities | $2,432,753,639 | $3,335,146,702 | $5,689,012,438 | $5,739,815,410 |
| Non Current Deferred Liabilities | $123,422,626 | $126,586,901 | $1,707,503 | $32,734,544 |
| Non Current Deferred Taxes Liabilities | $123,422,626 | $126,586,901 | $1,707,503 | $32,734,544 |
| Current Liabilities | $48,318,332,904 | $41,534,084,312 | $29,922,721,865 | $31,311,527,913 |
| Other Current Liabilities | $97,902,122 | $14,805,764 | $871,385,064 | $3,713,343 |
| Payables And Accrued Expenses | $40,594,399,132 | $37,370,202,033 | $27,146,734,754 | $28,735,055,215 |
| Payables | $27,863,533,678 | $23,051,336,671 | $17,731,097,250 | $19,430,402,226 |
| Other Payable | $2,027,196,312 | $1,506,014,378 | $1,053,719,713 | $1,156,388,879 |
| Dividends Payable | $9,053,513,591 | $6,995,645,703 | $5,349,704,953 | $4,526,377,527 |
| Total Tax Payable | $8,465,551,790 | $6,080,024,253 | $4,066,732,347 | $5,177,688,319 |
| Income Tax Payable | $8,465,551,790 | $6,080,024,253 | $4,066,732,347 | $5,177,688,319 |
| Accounts Payable | $8,260,819,654 | $8,424,393,988 | $7,211,229,051 | $8,517,814,709 |
| Equity | ||||
| Common Stock Equity | $169,958,068,320 | $134,704,411,338 | $108,846,085,905 | $92,135,957,954 |
| Total Equity Gross Minority Interest | $171,265,053,875 | $135,815,402,221 | $109,618,718,269 | $92,606,083,012 |
| Stockholders Equity | $169,958,068,320 | $134,704,411,338 | $108,846,085,905 | $92,135,957,954 |
| Other Equity Interest | $-15,139,013 | $-54,211,630 | $-9,315,095 | $-5,877,872 |
| Gains Losses Not Affecting Retained Earnings | $12,131,271,687 | $11,157,804,610 | $8,985,851,408 | $9,330,357,573 |
| Other Equity Adjustments | $12,684,388,368 | $9,916,761,039 | $9,919,477,809 | $10,022,235,841 |
| Retained Earnings | $147,280,462,138 | $113,045,146,552 | $89,421,501,249 | $72,381,298,390 |
| Long Term Equity Investment | $1,201,342,542 | $1,182,169,633 | $934,429,372 | $867,135,350 |
| Other | ||||
| Ordinary Shares Number | $823,045,737 | $823,052,362 | $823,031,343 | $822,977,689 |
| Share Issued | $823,045,737 | $823,052,362 | $823,031,343 | $822,977,689 |
| Tangible Book Value | $169,166,123,399 | $133,870,258,088 | $108,123,517,017 | $91,310,796,072 |
| Invested Capital | $202,743,003,018 | $167,022,769,284 | $138,285,470,194 | $119,380,160,020 |
| Working Capital | $72,829,657,546 | $56,483,948,164 | $39,711,432,882 | $33,843,250,070 |
| Capital Lease Obligations | $1,002,761,225 | $912,634,906 | $910,302,165 | $944,652,172 |
| Total Capitalization | $198,397,258,986 | $165,123,000,930 | $137,990,519,699 | $118,767,176,003 |
| Minority Interest | $1,306,985,556 | $1,110,990,884 | $772,632,364 | $470,125,058 |
| Foreign Currency Translation Adjustments | $-667,103,607 | $1,277,865,967 | $-803,503,890 | $-372,708,527 |
| Unrealized Gain Loss | $113,986,926 | $-36,822,395 | $-130,122,511 | $-319,169,742 |
| Additional Paid In Capital | $2,331,014,396 | $2,325,149,219 | $2,217,735,227 | $2,200,403,120 |
| Capital Stock | $8,230,459,110 | $8,230,522,586 | $8,230,313,116 | $8,229,776,744 |
| Common Stock | $8,230,459,110 | $8,230,522,586 | $8,230,313,116 | $8,229,776,744 |
| Employee Benefits | $190,818,209 | $240,596,044 | $293,804,754 | $295,832,811 |
| Non Current Pension And Other Postretirement Benefit Plans | $190,818,209 | $240,596,044 | $293,804,754 | $295,832,811 |
| Long Term Capital Lease Obligation | $1,002,761,225 | $912,634,906 | $910,302,165 | $944,652,172 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,280,287,617 | $2,249,308,161 | $1,609,651,552 | $1,959,775,338 |
| Current Accrued Expenses | $12,730,865,454 | $14,318,865,362 | $9,415,637,503 | $9,304,652,989 |
| Dueto Related Parties Current | $56,452,331 | $45,258,348 | $49,711,186 | $52,132,793 |
| Investments And Advances | $5,460,937,024 | $4,720,575,830 | $4,102,691,469 | $2,177,481,957 |
| Available For Sale Securities | $3,786,498,749 | $3,060,156,217 | $2,742,417,858 | $1,310,346,607 |
| Investmentsin Associatesat Cost | $1,201,342,542 | $1,182,169,633 | $934,429,372 | $867,135,350 |
| Goodwill | $186,971,567 | $192,678,054 | $183,965,981 | $183,819,986 |
| Net PPE | $118,565,439,931 | $103,945,301,870 | $98,543,219,741 | $86,827,188,637 |
| Accumulated Depreciation | $-171,213,778,008 | $-151,559,331,090 | $-131,843,382,330 | $-116,437,294,652 |
| Gross PPE | $289,779,217,939 | $255,504,632,960 | $230,386,602,072 | $203,264,483,289 |
| Construction In Progress | $48,209,858,864 | $34,286,029,692 | $28,827,276,240 | $42,428,673,007 |
| Other Properties | $38,050,655 | $6,401,549 | $1,609,115 | $676,019 |
| Machinery Furniture Equipment | $201,884,668,609 | $189,084,712,763 | $174,078,088,722 | $139,044,121,982 |
| Buildings And Improvements | $37,954,396,536 | $30,539,473,180 | $26,049,543,540 | $20,325,111,525 |
| Land And Improvements | $1,692,243,277 | $1,588,015,777 | $1,430,084,454 | $1,465,900,756 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $933,505,797 | $1,116,446,641 | $1,095,309,152 | $1,739,824,844 |
| Work In Process | $5,967,195,763 | $5,750,882,441 | $4,966,945,011 | $3,988,253,864 |
| Raw Materials | $2,243,309,684 | $2,269,042,832 | $1,903,884,769 | $1,290,745,236 |
| Duefrom Related Parties Current | $95,455,125 | $44,582,329 | $22,099,150 | $52,462,868 |
| Other Short Term Investments | $11,432,388,849 | $11,336,175,187 | $7,888,469,767 | $7,730,002,073 |
| Held To Maturity Securities | - | $2,811,873,236 | $2,513,628,340 | $1,114,866,090 |
| Treasury Shares Number | - | - | $0 | - |
| Treasury Stock | - | - | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,496,077,873 | $27,332,598,666 | $9,095,115,724 | $16,534,620,139 |
| Operating Activities | ||||
| Operating Cash Flow | $72,203,111,893 | $57,959,157,667 | $39,417,523,392 | $51,117,152,313 |
| Cash Flow From Continuing Operating Activities | $72,203,111,893 | $57,959,157,667 | $39,417,523,392 | $51,117,152,313 |
| Operating Gains Losses | $-5,417,672 | $80,623,970 | $-149,143,078 | $86,114,639 |
| Investing Activities | ||||
| Capital Expenditure | $-40,707,034,021 | $-30,626,559,001 | $-30,322,407,668 | $-34,582,532,174 |
| Investing Cash Flow | $-36,320,725,686 | $-27,448,356,571 | $-28,758,430,231 | $-37,797,649,039 |
| Cash Flow From Continuing Investing Activities | $-36,320,725,686 | $-27,448,356,571 | $-28,758,430,231 | $-37,797,649,039 |
| Net Other Investing Changes | $2,453,177,024 | $2,447,879,957 | $1,426,412,371 | $172,645,046 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-98,044,943 | $0 | $-27,662,816 |
| Financing Cash Flow | $-13,975,644,585 | $-10,990,891,442 | $-6,502,926,383 | $-6,355,338,465 |
| Cash Flow From Continuing Financing Activities | $-13,975,644,585 | $-10,990,891,442 | $-6,502,926,383 | $-6,355,338,465 |
| Net Other Financing Charges | $259,819,734 | $382,871,025 | $344,017,400 | $510,086,338 |
| Cash Dividends Paid | $-14,814,625,180 | $-11,522,635,772 | $-9,258,661,494 | $-9,052,755,053 |
| Common Stock Dividend Paid | $-14,814,625,180 | $-11,522,635,772 | $-9,258,661,494 | $-9,052,755,053 |
| Net Common Stock Issuance | $0 | $-98,044,943 | $0 | $-27,662,816 |
| Dividends Received Cfi | $125,034,914 | $111,305,068 | $111,768,442 | $95,737,593 |
| Other | ||||
| Repayment Of Debt | $-1,920,670,983 | $-1,227,177,252 | $-720,807,430 | $-3,775,390,459 |
| Issuance Of Debt | $3,106,941,162 | $2,069,220,560 | $3,683,464,597 | $6,378,177,110 |
| End Cash Position | $87,846,148,923 | $67,526,566,152 | $46,509,706,484 | $42,618,196,307 |
| Beginning Cash Position | $67,526,566,152 | $46,509,706,484 | $42,618,196,307 | $33,800,629,148 |
| Effect Of Exchange Rate Changes | $-1,587,158,851 | $1,496,950,014 | $-264,656,601 | $1,853,402,351 |
| Changes In Cash | $21,906,741,622 | $19,519,909,654 | $4,156,166,778 | $6,964,164,808 |
| Interest Paid Cff | $-607,109,319 | $-595,125,061 | $-550,939,456 | $-387,793,585 |
| Common Stock Payments | $0 | $-98,044,943 | $0 | $-27,662,816 |
| Net Issuance Payments Of Debt | $1,186,270,179 | $842,043,309 | $2,962,657,167 | $2,602,786,651 |
| Net Short Term Debt Issuance | $10,635,394 | $-840,948,349 | $885,762,365 | $-3,553,383,345 |
| Short Term Debt Issuance | $10,635,394 | - | $885,762,365 | $0 |
| Net Long Term Debt Issuance | $1,175,634,785 | $1,682,991,658 | $2,076,894,802 | $6,156,169,996 |
| Long Term Debt Payments | $-1,920,670,983 | $-386,228,903 | $-720,807,430 | $-222,007,114 |
| Long Term Debt Issuance | $3,096,305,768 | $2,069,220,560 | $2,797,702,232 | $6,378,177,110 |
| Interest Received Cfi | $3,140,621,498 | $2,425,863,326 | $1,773,746,389 | $573,939,964 |
| Net Investment Purchase And Sale | $-1,357,820,266 | $-1,718,392,192 | $-1,770,388,511 | $-4,089,047,315 |
| Sale Of Investment | $6,948,216,477 | $5,918,484,323 | $5,411,343,269 | $3,458,816,884 |
| Purchase Of Investment | $-8,306,036,743 | $-7,636,876,515 | $-7,181,731,780 | $-7,547,864,199 |
| Net Business Purchase And Sale | $0 | $-118,661,930 | $0 | $0 |
| Purchase Of Business | $0 | $-118,661,930 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-322,042,028 | $-279,881,306 | $-175,044,437 | $-220,315,480 |
| Sale Of Intangibles | $0 | $1,815,412 | $98,388 | $399,898 |
| Purchase Of Intangibles | $-322,042,028 | $-281,696,718 | $-175,142,825 | $-220,715,379 |
| Net PPE Purchase And Sale | $-40,359,696,829 | $-30,316,469,493 | $-30,124,924,485 | $-34,330,608,847 |
| Sale Of PPE | $25,295,164 | $28,392,790 | $22,340,358 | $31,207,948 |
| Purchase Of PPE | $-40,384,991,993 | $-30,344,862,283 | $-30,147,264,843 | $-34,361,816,795 |
| Taxes Refund Paid | $-8,491,732,443 | $-5,828,364,352 | $-5,074,111,447 | $-2,747,276,942 |
| Change In Working Capital | $-3,070,712,267 | $423,730,490 | $-1,804,367,184 | $3,888,171,343 |
| Change In Other Working Capital | $195,969,282 | $-21,886,505 | $-12,619,018 | $-123,562,273 |
| Change In Other Current Liabilities | $12,222,293 | $532,204,531 | $423,063,993 | $3,217,928,850 |
| Change In Other Current Assets | $-1,551,780,534 | $-691,151,469 | $-360,940,087 | $-194,601,375 |
| Change In Payables And Accrued Expense | $-1,403,018,312 | $3,998,924,170 | $-1,839,612,202 | $2,927,370,890 |
| Change In Accrued Expense | $-2,244,871,193 | $3,009,194,556 | $-1,761,403,491 | $2,278,872,082 |
| Change In Payable | $841,852,881 | $989,729,614 | $-78,208,711 | $648,498,808 |
| Change In Account Payable | $309,476,965 | $541,887,786 | $26,882,062 | $241,021,333 |
| Change In Inventory | $-7,639,330 | $-1,170,232,982 | $-947,311,814 | $-890,148,553 |
| Change In Receivables | $-316,465,666 | $-2,224,127,254 | $933,051,944 | $-1,048,816,197 |
| Other Non Cash Items | $-2,930,033,706 | $-2,448,701,970 | $-1,543,496,923 | $-334,308,754 |
| Stock Based Compensation | $39,548,687 | $39,440,778 | $15,329,440 | $9,597,563 |
| Asset Impairment Charge | $24,695,316 | $38,098,262 | $1,133,046 | $26,758,284 |
| Depreciation Amortization Depletion | $21,838,784,277 | $21,035,819,932 | $16,890,659,883 | $13,877,564,730 |
| Depreciation And Amortization | $21,838,784,277 | $21,035,819,932 | $16,890,659,883 | $13,877,564,730 |
| Amortization Cash Flow | $266,992,516 | $291,548,185 | $293,836,492 | $277,900,857 |
| Amortization Of Intangibles | $266,992,516 | $291,548,185 | $293,836,492 | $277,900,857 |
| Depreciation | $21,571,791,761 | $20,744,271,748 | $16,596,823,390 | $13,599,663,874 |
| Earnings Losses From Equity Investments | $-174,193,859 | $-154,903,520 | $-152,348,613 | $-243,741,277 |
| Gain Loss On Investment Securities | $-23,632,094 | $8,058,271 | $-82,519 | $4,548,051 |
| Net Foreign Currency Exchange Gain Loss | $136,755,748 | $145,242,481 | $-7,829,758 | $328,256,323 |
| Gain Loss On Sale Of PPE | $50,320,555 | $82,452,077 | $11,619,272 | $-2,948,458 |
| Gain Loss On Sale Of Business | $5,331,979 | $-225,340 | $-501,460 | $0 |
| Net Income From Continuing Operations | $64,797,979,702 | $44,618,510,556 | $31,081,519,656 | $36,310,531,450 |
| Short Term Debt Payments | - | $-840,948,349 | $0 | $-3,553,383,345 |
| Changes In Account Receivables | - | - | - | $-1,021,007,385 |
Fetched: 2026-06-15