Pengestrømsopgørelse (TTM)
Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 864.557 | 993.092 | 1.112.161 | 1.256.515 | 1.407.925 | 1.501.917 | 1.610.599 | 1.623.674 | 1.452.073 | 1.334.020 | 1.241.967 | 1.293.034 | 1.503.454 | 1.600.801 | 1.826.177 | 2.015.440 | 2.134.836 | 2.169.672 | 2.274.976 | 2.348.378 |
| Ændring (%) | 14,87 | 11,99 | 12,98 | 12,05 | 6,68 | 7,24 | 0,81 | -10,57 | -8,13 | -6,90 | 4,11 | 16,27 | 6,47 | 14,08 | 10,36 | 5,92 | 1,63 | 4,85 | 3,23 | |
| % af pengestrømmen | 308,36 | 397,85 | 274,73 | 258,08 | 278,68 | 339,65 | 579,72 | 694,94 | 6.169,90 | 8.446,50 | 1.012,91 | 413,16 | 287,80 | 278,41 | 275,77 | 289,32 | 377,58 | 371,53 | 355,34 | 366,46 |
| Kontanter fra investeringsaktiviteter | -601.041 | -681.981 | -836.366 | -880.188 | -986.369 | -1.093.739 | -1.190.928 | -1.175.086 | -1.158.480 | -1.116.333 | -906.121 | -793.696 | -731.977 | -685.244 | -864.843 | -995.228 | -1.026.109 | -1.090.352 | -1.144.393 | -1.211.055 |
| Ændring (%) | 13,47 | 22,64 | 5,24 | 12,06 | 10,89 | 8,89 | -1,33 | -1,41 | -3,64 | -18,83 | -12,41 | -7,78 | -6,38 | 26,21 | 15,08 | 3,10 | 6,26 | 4,96 | 5,83 | |
| % af pengestrømmen | -214,38 | -273,21 | -206,60 | -180,79 | -195,24 | -247,34 | -428,66 | -502,94 | -4.922,41 | -7.068,19 | -739,00 | -253,61 | -140,12 | -119,18 | -130,60 | -142,87 | -181,48 | -186,71 | -178,75 | -188,98 |
| Kontanter fra finansieringsaktiviteter | 35.879 | -46.879 | 136.608 | 102.904 | 46.954 | -48.128 | -200.244 | -245.645 | -291.314 | -199.359 | -204.894 | -212.093 | -275.748 | -320.936 | -346.301 | -359.281 | -388.737 | -433.392 | -440.345 | -475.589 |
| Ændring (%) | -230,66 | -391,40 | -24,67 | -54,37 | -202,50 | 316,06 | 22,67 | 18,59 | -31,57 | 2,78 | 3,51 | 30,01 | 16,39 | 7,90 | 3,75 | 8,20 | 11,49 | 1,60 | 8,00 | |
| % af pengestrømmen | 12,80 | -18,78 | 33,75 | 21,14 | 9,29 | -10,88 | -72,08 | -105,14 | -1.237,80 | -1.262,26 | -167,11 | -67,77 | -52,78 | -55,82 | -52,30 | -51,58 | -68,75 | -74,21 | -68,78 | -74,21 |
| Cash Flow | 280.369 | 249.617 | 404.820 | 486.862 | 505.207 | 442.201 | 277.824 | 233.643 | 23.535 | 15.794 | 122.614 | 312.963 | 522.403 | 574.974 | 662.199 | 696.608 | 565.397 | 583.979 | 640.229 | 640.833 |
| Ændring (%) | -10,97 | 62,18 | 20,27 | 3,77 | -12,47 | -37,17 | -15,90 | -89,93 | -32,89 | 676,34 | 155,24 | 66,92 | 10,06 | 15,17 | 5,20 | -18,84 | 3,29 | 9,63 | 0,09 | |
| % af pengestrømmen | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
