TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

💱 Reports in TWD

$417.57

+$17.77 (+4.44%)

Mkt Cap: $2.17T

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Taiwan Semiconductor Manufacturing Company Limited (TSM) Financial Statements

💱 All figures reported in TWD (NT$)

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	NT$4.13T	NT$3.85T ↑33.0%	NT$2.89T ↑33.9%	NT$2.16T ↓4.5%	NT$2.26T ↑42.6%	NT$1.59T
Cost of Revenue	NT$1.57T	NT$1.54T ↑21.5%	NT$1.27T ↑28.7%	NT$986.63B ↑7.8%	NT$915.54B ↑19.2%	NT$767.88B
Gross Profit	NT$2.55T	NT$2.30T ↑41.9%	NT$1.62T ↑38.2%	NT$1.18T ↓12.8%	NT$1.35T ↑64.5%	NT$819.54B
R&D Expenses	NT$197.67B	NT$248.98B ↑21.9%	NT$204.18B ↑12.0%	NT$182.37B ↑11.7%	NT$163.26B ↑30.9%	NT$124.73B
SG&A Expenses	NT$97.32B	NT$100.25B ↑3.5%	NT$96.89B ↑35.6%	NT$71.46B ↑12.6%	NT$63.45B ↑42.6%	NT$44.49B
Operating Income	NT$2.20T	NT$1.96T ↑47.9%	NT$1.32T ↑43.5%	NT$921.47B ↓17.8%	NT$1.12T ↑72.5%	NT$649.98B
Interest Expense	NT$3.79B	NT$0.00 ↓100.0%	NT$10.50B ↓12.5%	NT$12.00B ↑2.1%	NT$11.75B ↑117.0%	NT$5.41B
Income Tax	NT$373.11B	NT$329.65B ↑32.8%	NT$248.32B ↑93.6%	NT$128.29B ↓14.9%	NT$150.78B ↑114.9%	NT$70.16B
Net Income	NT$1.94T	NT$1.74T ↑49.8%	NT$1.16T ↑36.0%	NT$851.74B ↓14.2%	NT$992.92B ↑67.6%	NT$592.36B
EBITDA	NT$3.14T	NT$2.75T ↑38.7%	NT$1.98T ↑30.3%	NT$1.52T ↓4.4%	NT$1.59T ↑46.0%	NT$1.09T
EPS	374.00	334.65 ↑49.8%	223.35 ↑36.0%	164.25 ↓14.2%	191.45 ↑67.6%	114.20
Shares Out (Diluted)	20.74B	5.19B ↑0.0%	5.19B ↓0.0%	5.19B ↓0.0%	5.19B ↓0.0%	5.19B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	NT$4.13T	NT$1.15T ↑36.5%	NT$1.06T ↑21.6%	NT$989.92B ↑30.3%	NT$933.79B ↑38.6%	NT$839.25B ↑41.6%	NT$868.46B ↑38.8%	NT$759.69B ↑39.0%	NT$673.51B ↑40.1%	NT$592.64B ↑16.5%	NT$625.53B ↓0.0%	NT$546.73B ↓10.8%	NT$480.84B ↓10.0%	NT$508.63B ↑3.6%	NT$625.53B ↑42.7%	NT$613.14B ↑47.9%	NT$534.14B ↑43.5%	NT$491.08B ↑35.5%	NT$438.26B	NT$414.67B	NT$372.15B	NT$362.41B
Cost of Revenue	NT$1.57T	NT$386.76B ↑11.8%	NT$397.83B ↑11.7%	NT$401.38B ↑25.3%	NT$386.42B ↑22.5%	NT$345.86B ↑24.3%	NT$356.08B ↑21.2%	NT$320.35B ↑28.1%	NT$315.39B ↑42.9%	NT$278.14B ↑25.2%	NT$293.76B ↑24.3%	NT$250.09B ↑3.1%	NT$220.64B ↑0.9%	NT$222.13B ↑2.0%	NT$236.35B ↑13.9%	NT$242.64B ↑20.2%	NT$218.67B ↑17.6%	NT$217.87B ↑26.3%	NT$207.51B	NT$201.92B	NT$185.95B	NT$172.57B
Gross Profit	NT$2.55T	NT$759.06B ↑53.8%	NT$658.15B ↑28.4%	NT$588.54B ↑34.0%	NT$547.37B ↑52.8%	NT$493.39B ↑56.9%	NT$512.38B ↑54.4%	NT$439.35B ↑48.1%	NT$358.12B ↑37.6%	NT$314.51B ↑9.8%	NT$331.77B ↓14.8%	NT$296.64B ↓19.9%	NT$260.20B ↓17.5%	NT$286.50B ↑4.9%	NT$389.18B ↑68.7%	NT$370.50B ↑74.2%	NT$315.47B ↑69.4%	NT$273.20B ↑43.9%	NT$230.75B	NT$212.75B	NT$186.20B	NT$189.84B
R&D Expenses	NT$197.67B	NT$68.46B ↑21.1%	NT$65.47B ↑14.4%	NT$63.74B ↑20.8%	NT$0.00 ↓100.0%	NT$56.55B ↑22.6%	NT$57.23B ↑13.5%	NT$52.78B ↑3.2%	NT$48.06B ↑15.3%	NT$46.11B ↑17.8%	NT$50.41B ↑13.1%	NT$51.14B ↑19.0%	NT$41.67B ↑5.1%	NT$39.16B ↑8.6%	NT$44.59B ↑38.3%	NT$42.98B ↑39.2%	NT$39.65B ↑28.4%	NT$36.05B ↑17.2%	NT$32.24B	NT$30.87B	NT$30.87B	NT$30.76B
SG&A Expenses	NT$97.32B	NT$26.52B ↓7.4%	NT$23.55B ↓19.1%	NT$24.02B ↓8.6%	NT$23.23B ↑4.5%	NT$28.64B ↑48.8%	NT$29.11B ↑37.2%	NT$26.30B ↑49.7%	NT$22.24B ↑34.5%	NT$19.25B ↑19.2%	NT$21.21B ↑6.3%	NT$17.57B ↑2.1%	NT$16.53B ↑20.4%	NT$16.15B ↑28.6%	NT$19.95B ↑27.6%	NT$17.21B ↑59.6%	NT$13.73B ↑41.4%	NT$12.56B ↑50.4%	NT$15.64B	NT$10.78B	NT$9.71B	NT$8.36B
Operating Income	NT$2.20T	NT$664.08B ↑63.1%	NT$569.13B ↑33.7%	NT$500.69B ↑38.8%	NT$463.42B ↑61.7%	NT$407.08B ↑63.5%	NT$425.71B ↑63.6%	NT$360.77B ↑58.2%	NT$286.56B ↑41.9%	NT$249.02B ↑7.7%	NT$260.20B ↓19.9%	NT$228.06B ↓26.5%	NT$201.96B ↓23.0%	NT$231.24B ↑3.3%	NT$325.04B ↑77.8%	NT$310.32B ↑81.5%	NT$262.12B ↑79.9%	NT$223.79B ↑48.7%	NT$182.77B	NT$171.00B	NT$145.67B	NT$150.54B
Interest Expense	NT$3.79B	NT$0.00 ↓100.0%	NT$0.00 ↓100.0%	NT$98.84M ↓96.2%	NT$3.69B ↑39.9%	NT$2.68B ↓0.8%	NT$2.52B ↓13.5%	NT$2.64B ↓15.3%	NT$2.64B ↓12.2%	NT$2.70B ↓9.0%	NT$2.92B ↓12.5%	NT$3.11B ↓7.7%	NT$3.01B ↑3.5%	NT$2.96B ↑38.4%	NT$3.33B ↑53.4%	NT$3.37B ↑152.6%	NT$2.90B ↑156.0%	NT$2.14B ↑177.3%	NT$2.17B	NT$1.33B	NT$1.13B	NT$772.10M
Income Tax	NT$373.11B	NT$116.19B ↑65.6%	NT$87.77B ↓1.6%	NT$73.61B ↑24.5%	NT$95.54B ↑62.9%	NT$70.16B ↑69.8%	NT$89.24B ↑123.2%	NT$59.11B ↑89.8%	NT$58.65B ↑78.0%	NT$41.32B ↑10.7%	NT$39.97B ↓35.8%	NT$31.15B ↓12.8%	NT$32.96B ↑14.4%	NT$37.33B ↑55.8%	NT$62.28B ↑176.2%	NT$35.72B ↑105.6%	NT$28.82B ↑93.3%	NT$23.96B ↑56.3%	NT$22.55B	NT$17.37B	NT$14.91B	NT$15.33B
Net Income	NT$1.94T	NT$578.40B ↑60.0%	NT$510.52B ↑41.9%	NT$452.30B ↑39.1%	NT$398.27B ↑60.7%	NT$361.56B ↑60.3%	NT$359.79B ↑50.7%	NT$325.26B ↑54.2%	NT$247.85B ↑36.3%	NT$225.48B ↑8.9%	NT$238.71B ↓12.3%	NT$211.00B ↓24.9%	NT$181.80B ↓23.3%	NT$206.99B ↑2.1%	NT$272.30B ↑68.0%	NT$280.87B ↑79.7%	NT$237.03B ↑76.4%	NT$202.73B ↑45.1%	NT$162.05B	NT$156.26B	NT$134.36B	NT$139.69B
EBITDA	NT$3.14T	NT$831.24B ↑40.5%	NT$760.11B ↑27.5%	NT$688.16B ↑24.0%	NT$856.23B ↑80.6%	NT$591.63B ↑38.1%	NT$596.09B ↑45.1%	NT$555.05B ↑41.5%	NT$474.12B ↑38.8%	NT$428.26B ↑19.8%	NT$410.85B ↓7.8%	NT$392.33B ↓7.8%	NT$341.62B ↓10.6%	NT$357.56B ↑5.1%	NT$445.47B ↑49.7%	NT$425.41B ↑50.7%	NT$382.13B ↑50.2%	NT$340.07B ↑32.5%	NT$297.57B	NT$282.21B	NT$254.33B	NT$256.74B
EPS	374.00	111.55 ↑60.0%	98.45 ↑42.0%	87.20 ↑39.1%	76.80 ↑60.7%	69.70 ↑60.2%	69.35 ↑50.6%	62.70 ↑54.1%	47.80 ↑36.4%	43.50 ↑9.0%	46.05 ↓12.3%	40.70 ↓24.8%	35.05 ↓23.3%	39.90 ↑2.0%	52.50 ↑63.8%	54.15 ↑79.6%	45.70 ↑76.4%	39.10 ↑45.1%	32.05	30.15	25.90	26.95
Shares Out (Diluted)	20.74B	5.19B ↑0.0%	5.19B ↑0.0%	5.19B ↑0.0%	5.19B ↓0.0%	5.19B ↓0.0%	5.19B ↓0.0%	5.19B ↓0.0%	5.19B ↑0.0%	5.19B ↑0.0%	5.19B ↑0.0%	5.19B ↑0.0%	5.19B ↑0.0%	5.19B ↓0.0%	5.19B -	5.19B ↓0.0%	5.19B ↓0.0%	5.19B ↓0.0%	5.19B	5.19B	5.19B	5.19B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	NT$3.03T	NT$2.77T ↑30.1%	NT$2.13T ↑45.2%	NT$1.47T ↑9.1%	NT$1.34T ↑26.1%	NT$1.06T
Accounts Receivable	NT$362.93B	NT$282.06B ↑3.7%	NT$272.09B ↑34.7%	NT$202.01B ↓12.7%	NT$231.41B ↑16.7%	NT$198.36B
Inventory	NT$311.39B	NT$288.11B ↑0.1%	NT$287.87B ↑14.7%	NT$251.00B ↑13.5%	NT$221.15B ↑14.5%	NT$193.10B
Current Assets	NT$4.26T	NT$3.82T ↑23.6%	NT$3.09T ↑40.8%	NT$2.19T ↑6.9%	NT$2.05T ↑27.7%	NT$1.61T
Goodwill & Intangibles	NT$0.00	NT$24.95B ↓5.1%	NT$26.28B ↑15.4%	NT$22.77B ↓12.4%	NT$26.00B ↓3.1%	NT$26.82B
Total Assets	NT$8.66T	NT$7.93T ↑18.5%	NT$6.69T ↑21.0%	NT$5.53T ↑11.4%	NT$4.96T ↑33.3%	NT$3.73T
Accounts Payable	NT$99.83B	NT$260.28B ↓1.9%	NT$265.44B ↑16.8%	NT$227.21B ↓15.3%	NT$268.38B ↑39.0%	NT$193.03B
Short-term Debt	NT$156.21B	NT$136.93B ↑128.8%	NT$59.86B ↑544.1%	NT$9.29B ↓51.9%	NT$19.31B ↓83.8%	NT$119.49B
Current Liabilities	NT$1.71T	NT$1.52T ↑16.3%	NT$1.31T ↑38.8%	NT$942.81B ↓4.4%	NT$986.56B ↑30.1%	NT$758.35B
Long-term Debt	NT$859.84B	NT$896.06B ↓6.5%	NT$958.43B ↑4.4%	NT$918.28B ↑9.4%	NT$839.10B ↑36.8%	NT$613.38B
Total Debt	NT$1.02T	NT$1.06T ↑1.7%	NT$1.05T ↑9.5%	NT$956.26B ↑7.7%	NT$888.17B ↑17.9%	NT$753.63B
Total Liabilities	NT$2.73T	NT$2.54T ↑5.1%	NT$2.41T ↑16.1%	NT$2.08T ↑1.5%	NT$2.05T ↑30.1%	NT$1.57T
Retained Earnings	NT$5.19T	NT$5.04T ↑30.1%	NT$3.87T ↑23.8%	NT$3.13T ↑20.6%	NT$2.59T ↑37.5%	NT$1.89T
Total Equity	NT$5.89T	NT$5.36T ↑26.2%	NT$4.24T ↑23.8%	NT$3.43T ↑18.1%	NT$2.90T ↑35.1%	NT$2.15T

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	NT$3.03T	NT$3.03T ↑26.7%	NT$2.77T ↑30.1%	NT$2.47T ↑31.0%	NT$2.36T ↑31.4%	NT$2.39T ↑41.0%	NT$2.13T ↑45.2%	NT$1.89T ↑43.8%	NT$1.80T ↑40.9%	NT$1.70T ↑22.6%	NT$1.47T ↑9.1%	NT$1.31T ↑1.2%	NT$1.28T ↑1.9%	NT$1.39T ↑20.3%	NT$1.34T ↑26.1%	NT$1.30T ↑51.8%	NT$1.25T ↑67.5%	NT$1.15T ↑73.2%	NT$1.06T	NT$853.81B	NT$747.98B	NT$664.73B
Accounts Receivable	NT$362.93B	NT$362.93B ↑48.8%	NT$282.06B ↑3.7%	NT$307.87B ↑23.4%	NT$238.25B ↑12.1%	NT$243.95B ↑20.7%	NT$272.09B ↑34.7%	NT$249.48B ↑11.9%	NT$212.61B ↑9.9%	NT$202.06B ↑36.4%	NT$202.01B ↓12.7%	NT$222.91B ↓14.8%	NT$193.55B ↓13.8%	NT$148.12B ↓30.6%	NT$231.41B ↑16.7%	NT$261.61B ↑39.7%	NT$224.59B ↑24.8%	NT$213.49B ↑27.4%	NT$198.36B	NT$187.24B	NT$179.97B	NT$167.53B
Inventory	NT$311.39B	NT$311.39B ↑6.1%	NT$288.11B ↑0.1%	NT$288.69B ↓1.2%	NT$304.19B ↑11.6%	NT$293.39B ↑9.8%	NT$287.87B ↑14.7%	NT$292.22B ↑11.5%	NT$272.49B ↑16.3%	NT$267.12B ↑23.6%	NT$251.00B ↑13.5%	NT$262.09B ↑20.0%	NT$234.33B ↑7.8%	NT$216.07B ↑8.0%	NT$221.15B ↑14.5%	NT$218.34B ↑19.8%	NT$217.44B ↑27.6%	NT$200.12B ↑29.5%	NT$193.10B	NT$182.23B	NT$170.44B	NT$154.57B
Current Assets	NT$4.26T	NT$4.26T ↑27.5%	NT$3.82T ↑23.6%	NT$3.44T ↑23.9%	NT$3.26T ↑26.0%	NT$3.35T ↑36.4%	NT$3.09T ↑40.8%	NT$2.77T ↑33.2%	NT$2.59T ↑32.2%	NT$2.45T ↑22.9%	NT$2.19T ↑6.9%	NT$2.08T ↑3.4%	NT$1.96T ↑2.8%	NT$2.00T ↑15.9%	NT$2.05T ↑27.7%	NT$2.01T ↑47.0%	NT$1.91T ↑53.6%	NT$1.72T ↑51.1%	NT$1.61T	NT$1.37T	NT$1.24T	NT$1.14T
Goodwill & Intangibles	NT$0.00	NT$0.00 ↓100.0%	NT$24.95B ↓5.1%	NT$25.56B ↑15.7%	NT$24.71B ↑10.1%	NT$25.45B ↑14.4%	NT$26.28B ↑15.4%	NT$22.08B ↓5.7%	NT$22.43B ↓6.0%	NT$22.24B ↓8.5%	NT$22.77B ↓12.4%	NT$23.41B ↓12.3%	NT$23.85B ↓12.3%	NT$24.30B ↓5.2%	NT$26.00B ↓3.1%	NT$26.71B ↑4.1%	NT$27.21B ↑2.5%	NT$25.62B ↑2.4%	NT$26.82B	NT$25.64B	NT$26.54B	NT$25.01B
Total Assets	NT$8.66T	NT$8.66T ↑21.4%	NT$7.93T ↑18.5%	NT$7.35T ↑19.3%	NT$7.01T ↑17.1%	NT$7.13T ↑23.2%	NT$6.69T ↑21.0%	NT$6.17T ↑12.4%	NT$5.98T ↑16.2%	NT$5.79T ↑14.7%	NT$5.53T ↑11.4%	NT$5.48T ↑18.1%	NT$5.15T ↑18.5%	NT$5.05T ↑26.4%	NT$4.96T ↑33.3%	NT$4.64T ↑39.3%	NT$4.35T ↑40.5%	NT$3.99T ↑36.8%	NT$3.73T	NT$3.33T	NT$3.09T	NT$2.92T
Accounts Payable	NT$99.83B	NT$99.83B ↓63.7%	NT$260.28B ↓1.9%	NT$259.86B ↑267.8%	NT$244.91B ↑22.8%	NT$274.72B ↑49.6%	NT$265.44B ↑16.8%	NT$70.66B ↓75.0%	NT$199.51B ↑5.8%	NT$183.60B ↓9.9%	NT$227.21B ↓15.3%	NT$283.00B ↑28.7%	NT$188.55B ↓13.7%	NT$203.68B ↑18.7%	NT$268.38B ↑39.0%	NT$219.93B ↑29.3%	NT$218.51B ↑48.8%	NT$171.57B ↑17.8%	NT$193.03B	NT$170.10B	NT$146.87B	NT$145.69B
Short-term Debt	NT$156.21B	NT$156.21B	NT$136.93B ↑128.8%	NT$0.00 ↓100.0%	NT$0.00 ↓100.0%	NT$0.00 ↓100.0%	NT$59.86B ↑544.1%	NT$61.57B ↑729.7%	NT$23.08B ↑184.0%	NT$12.50B ↑55.5%	NT$9.29B ↓51.9%	NT$7.42B ↓68.3%	NT$8.13B ↓93.0%	NT$8.04B ↓94.4%	NT$19.31B ↓83.8%	NT$23.43B ↓80.3%	NT$115.58B ↓17.1%	NT$144.55B ↑5.4%	NT$119.49B	NT$118.84B	NT$139.38B	NT$137.12B
Current Liabilities	NT$1.71T	NT$1.71T ↑22.4%	NT$1.52T ↑16.3%	NT$1.28T ↑18.1%	NT$1.38T ↑31.3%	NT$1.40T ↑36.4%	NT$1.31T ↑38.8%	NT$1.08T ↑11.4%	NT$1.05T ↑29.4%	NT$1.03T ↑17.5%	NT$942.81B ↓4.4%	NT$970.03B ↑20.1%	NT$810.83B ↓4.1%	NT$873.09B ↑6.1%	NT$986.56B ↑30.1%	NT$807.43B ↑23.2%	NT$845.24B ↑28.2%	NT$822.87B ↑24.4%	NT$758.35B	NT$655.62B	NT$659.56B	NT$661.65B
Long-term Debt	NT$859.84B	NT$859.84B ↓12.9%	NT$896.06B ↓6.5%	NT$918.23B ↓1.7%	NT$883.67B ↓9.3%	NT$986.98B ↑2.2%	NT$958.43B ↑4.4%	NT$934.05B ↓0.4%	NT$974.34B ↑7.4%	NT$965.56B ↑13.0%	NT$918.28B ↑9.4%	NT$937.49B ↑10.9%	NT$907.32B ↑19.8%	NT$854.79B ↑35.1%	NT$839.10B ↑36.8%	NT$845.44B ↑82.5%	NT$757.21B ↑83.1%	NT$632.74B ↑126.4%	NT$613.38B	NT$463.21B	NT$413.64B	NT$279.46B
Total Debt	NT$1.02T	NT$1.02T ↓0.0%	NT$1.06T ↑1.7%	NT$949.21B ↓7.3%	NT$915.04B ↓10.8%	NT$1.02T ↑1.0%	NT$1.05T ↑9.5%	NT$1.02T ↑5.1%	NT$1.03T ↑8.5%	NT$1.01T ↑12.7%	NT$956.26B ↑7.7%	NT$974.33B ↑8.4%	NT$945.18B ↑5.6%	NT$892.81B ↑11.8%	NT$888.17B ↑17.9%	NT$899.05B ↑49.1%	NT$895.30B ↑56.0%	NT$798.35B ↑82.4%	NT$753.63B	NT$603.10B	NT$574.05B	NT$437.66B
Total Liabilities	NT$2.73T	NT$2.73T ↑7.8%	NT$2.54T ↑5.1%	NT$2.32T ↑8.2%	NT$2.39T ↑10.5%	NT$2.53T ↑19.3%	NT$2.41T ↑16.1%	NT$2.14T ↑1.5%	NT$2.16T ↑11.2%	NT$2.12T ↑8.7%	NT$2.08T ↑1.5%	NT$2.11T ↑11.7%	NT$1.94T ↑5.9%	NT$1.95T ↑16.9%	NT$2.05T ↑30.1%	NT$1.89T ↑50.8%	NT$1.84T ↑65.3%	NT$1.67T ↑70.9%	NT$1.57T	NT$1.25T	NT$1.11T	NT$978.13B
Retained Earnings	NT$5.19T	NT$5.19T ↑34.8%	NT$5.04T ↑30.1%	NT$4.26T ↑27.3%	NT$4.12T ↑31.7%	NT$3.85T ↑16.9%	NT$3.87T ↑23.8%	NT$3.35T ↑24.8%	NT$3.13T ↑23.0%	NT$3.29T ↑18.8%	NT$3.13T ↑20.6%	NT$2.68T ↑29.8%	NT$2.54T ↑37.8%	NT$2.77T ↑36.1%	NT$2.59T ↑37.5%	NT$2.07T ↑14.1%	NT$1.84T ↑7.6%	NT$2.04T ↑22.5%	NT$1.89T	NT$1.81T	NT$1.71T	NT$1.66T
Total Equity	NT$5.89T	NT$5.89T ↑29.0%	NT$5.36T ↑26.2%	NT$5.00T ↑25.3%	NT$4.58T ↑20.8%	NT$4.56T ↑25.5%	NT$4.24T ↑23.8%	NT$3.99T ↑19.2%	NT$3.79T ↑18.9%	NT$3.64T ↑18.1%	NT$3.43T ↑18.1%	NT$3.35T ↑22.3%	NT$3.19T ↑27.7%	NT$3.08T ↑33.0%	NT$2.90T ↑35.1%	NT$2.74T ↑31.9%	NT$2.50T ↑26.1%	NT$2.31T ↑19.4%	NT$2.15T	NT$2.08T	NT$1.98T	NT$1.94T

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	NT$2.11T	NT$1.74T ↑47.9%	NT$1.17T ↑39.9%	NT$838.50B ↓26.7%	NT$1.14T ↑72.5%	NT$663.13B
D&A	NT$681.65B	NT$695.22B ↑4.9%	NT$662.80B ↑24.5%	NT$532.19B ↑21.7%	NT$437.25B ↑3.5%	NT$422.39B
Stock-Based Comp	NT$617.82M	NT$0.00 ↓100.0%	NT$1.65B ↑202.4%	NT$544.38M ↑80.0%	NT$302.40M	NT$7.80M
Working Capital Δ	-NT$299.51B	-NT$183.61B	NT$13.35B ↑123.5%	-NT$56.85B ↓146.4%	NT$122.51B ↓7.5%	NT$132.47B
Operating Cash Flow	NT$2.40T	NT$2.38T ↑30.5%	NT$1.83T ↑47.0%	NT$1.24T ↓22.9%	NT$1.61T ↑44.8%	NT$1.11T
Capital Expenditure	-NT$1.29T	-NT$1.29T ↓34.5%	-NT$956.01B ↓0.1%	-NT$955.40B ↑12.3%	-NT$1.09T ↓28.3%	-NT$849.44B
Free Cash Flow	NT$1.10T	NT$1.10T ↑26.1%	NT$870.17B ↑203.7%	NT$286.57B ↓45.0%	NT$520.97B ↑98.3%	NT$262.72B
Dividends Paid	-NT$492.81B	-NT$471.61B ↓29.9%	-NT$363.06B ↓24.5%	-NT$291.72B ↓2.3%	-NT$285.23B ↓7.3%	-NT$265.79B
Share Buybacks	NT$0.00	NT$0.00 ↑100.0%	-NT$3.09B	NT$0.00 ↑100.0%	-NT$871.57M	NT$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	NT$2.11T	NT$578.40B ↑60.0%	NT$510.52B ↑36.3%	NT$525.37B ↑61.5%	NT$493.04B ↑61.0%	NT$361.56B ↑35.6%	NT$374.68B ↑57.0%	NT$325.26B ↑34.4%	NT$306.31B ↑68.5%	NT$266.54B ↑9.1%	NT$238.71B ↓28.6%	NT$241.94B ↓23.6%	NT$181.80B ↓31.7%	NT$244.27B ↑7.7%	NT$334.55B ↑81.0%	NT$316.69B ↑82.2%	NT$266.00B ↑78.1%	NT$226.83B ↑46.3%	NT$184.82B	NT$173.85B	NT$149.38B	NT$155.06B
D&A	NT$681.65B	NT$167.16B	NT$163.64B ↓4.0%	NT$162.79B ↓3.2%	NT$188.06B ↑13.9%	NT$0.00 ↓100.0%	NT$170.38B ↑13.1%	NT$168.23B ↑14.2%	NT$165.17B ↑34.7%	NT$159.02B ↑44.1%	NT$150.65B ↑40.0%	NT$147.28B ↑39.8%	NT$122.63B ↑8.3%	NT$110.32B ↓0.7%	NT$107.58B ↓2.8%	NT$105.35B ↓1.6%	NT$113.22B ↑9.1%	NT$111.10B ↑10.1%	NT$110.66B	NT$107.03B	NT$103.81B	NT$100.90B
Stock-Based Comp	NT$617.82M	NT$0.00	NT$0.00 ↓100.0%	NT$273.42M ↓15.3%	NT$344.41M ↑49.1%	NT$0.00 ↓100.0%	NT$396.70M ↑211.6%	NT$322.96M ↑153.6%	NT$230.96M ↑81.0%	NT$181.83M ↑80.4%	NT$127.30M ↑58.5%	NT$127.35M ↑58.6%	NT$127.58M ↑11.6%	NT$100.77M ↑267.1%	NT$80.31M	NT$80.29M	NT$114.35M	NT$27.45M	NT$1.79M	NT$2.61M	NT$1.75M	NT$1.70M
Working Capital Δ	-NT$299.51B	-NT$152.65B ↓559.4%	-NT$25.14B ↓248.6%	-NT$108.61B ↓119.2%	-NT$13.11B ↓224.2%	NT$33.22B ↑37.8%	NT$16.91B ↓29.9%	-NT$49.54B ↑40.3%	NT$10.56B ↑117.4%	NT$24.11B ↓45.2%	NT$24.14B ↓56.5%	-NT$83.02B ↓827.5%	-NT$60.71B ↓372.2%	NT$44.00B ↑41.9%	NT$55.49B ↓33.9%	NT$11.41B ↓84.2%	NT$22.30B ↑402.9%	NT$31.01B ↑248.3%	NT$83.96B	NT$72.09B	-NT$7.36B	-NT$20.92B
Operating Cash Flow	NT$2.40T	NT$731.50B ↑16.9%	NT$741.73B ↑19.6%	NT$426.83B ↑8.9%	NT$497.06B ↑31.6%	NT$625.57B ↑43.4%	NT$620.21B ↑53.4%	NT$391.99B ↑33.0%	NT$377.67B ↑125.8%	NT$436.31B ↑13.3%	NT$404.33B ↓17.0%	NT$294.65B ↓28.6%	NT$167.25B ↓50.6%	NT$385.24B ↑3.5%	NT$486.88B ↑28.7%	NT$412.70B ↑29.5%	NT$338.85B ↑80.8%	NT$372.17B ↑63.4%	NT$378.20B	NT$318.71B	NT$187.44B	NT$227.82B
Capital Expenditure	-NT$1.29T	-NT$354.39B ↓7.1%	-NT$353.56B ↑2.3%	-NT$287.45B ↓38.3%	-NT$299.56B ↓45.6%	-NT$330.83B ↓82.5%	-NT$361.95B ↓190.1%	-NT$207.90B ↑8.7%	-NT$205.67B ↑17.9%	-NT$181.30B ↑40.1%	-NT$124.76B ↑63.0%	-NT$227.81B ↑14.9%	-NT$250.53B ↓13.4%	-NT$302.80B ↓15.3%	-NT$336.80B ↓43.0%	-NT$267.64B ↓41.9%	-NT$220.95B ↓29.6%	-NT$262.72B ↓5.2%	-NT$235.56B	-NT$188.64B	-NT$170.51B	-NT$249.81B
Free Cash Flow	NT$1.10T	NT$377.11B ↑27.9%	NT$388.17B ↑50.3%	NT$139.38B ↓24.3%	NT$197.50B ↑14.8%	NT$294.74B ↑15.6%	NT$258.26B ↓7.6%	NT$184.09B ↑175.4%	NT$171.99B ↑306.5%	NT$255.01B ↑209.3%	NT$279.57B ↑86.3%	NT$66.84B ↓53.9%	-NT$83.29B ↓170.6%	NT$82.44B ↓24.7%	NT$150.08B ↑5.2%	NT$145.06B ↑11.5%	NT$117.90B ↑596.6%	NT$109.45B ↑597.7%	NT$142.64B	NT$130.07B	NT$16.93B	-NT$21.99B
Dividends Paid	-NT$492.81B	-NT$131.00B ↓26.3%	-NT$128.41B ↓23.8%	-NT$116.70B ↓28.6%	-NT$116.70B ↓28.6%	-NT$103.72B ↓33.3%	-NT$103.73B ↓33.3%	-NT$90.76B ↓27.3%	-NT$90.76B ↓27.3%	-NT$77.80B ↓9.1%	-NT$77.80B ↓9.1%	-NT$71.31B -	-NT$71.31B -	-NT$71.31B -	-NT$71.31B ↑0.0%	-NT$71.31B ↓10.0%	-NT$71.31B ↓10.0%	-NT$71.31B ↓10.0%	-NT$71.31B	-NT$64.83B	-NT$64.83B	-NT$64.83B
Share Buybacks	NT$0.00	NT$0.00	NT$0.00 ↑100.0%	NT$0.00 ↓100.0%	NT$0.00 ↑100.0%	NT$0.00	-NT$23,000.00	NT$177,000.00	-NT$3.09B	NT$0.00	NT$0.00 ↑100.0%	NT$0.00	NT$0.00	NT$0.00 ↑100.0%	-NT$34,000.00	NT$0.00	NT$0.00	-NT$871.57M	NT$0.00	NT$0.00	NT$0.00	NT$0.00