Taiwan Semiconductor Manufacturing Co. Ltd. (2330) — Financial Flexibility Index

Latest as of December 2025: 0.48x

Taiwan Semiconductor Manufacturing Co. Ltd. (2330) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of NT$1.18 Trillion (operating CF NT$747.28 Billion minus capex NT$428.80 Billion) represents 0% of total liabilities (NT$2.47 Trillion). Also explore 2330 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.18 Trillion
Operating CF − Capex

Total Liabilities

NT$2.47 Trillion
TWD

Capital Expenditures

NT$428.80 Billion
TWD

Taiwan Semiconductor Manufacturing Co. Ltd. Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Taiwan Semiconductor Manufacturing Co. Ltd. across 29 annual periods. Check Taiwan Semiconductor Manufacturing Co. L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taiwan Semiconductor Manufacturing Co. Ltd. (1997–2025)

Year-by-year free cash flow to debt coverage for Taiwan Semiconductor Manufacturing Co. Ltd.. For the full company profile including market capitalisation, see how much is Taiwan Semiconductor Manufacturing Co. L worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.47x NT$3.63 Trillion NT$2.36 Trillion NT$2.47 Trillion ▲ +27.0%
2024 1.16x NT$2.79 Trillion NT$1.83 Trillion NT$2.41 Trillion ▲ +9.4%
2023 1.06x NT$2.20 Trillion NT$1.24 Trillion NT$2.08 Trillion ▼ -19.9%
2022 1.32x NT$2.70 Trillion NT$1.61 Trillion NT$2.05 Trillion ▲ +5.8%
2021 1.25x NT$1.96 Trillion NT$1.11 Trillion NT$1.57 Trillion ▼ -13.9%
2020 1.45x NT$1.34 Trillion NT$822.67 Billion NT$924.84 Billion ▼ -13.2%
2019 1.67x NT$1.08 Trillion NT$615.14 Billion NT$650.34 Billion ▼ -20.2%
2018 2.09x NT$896.64 Billion NT$573.95 Billion NT$428.93 Billion ▲ +12.8%
2017 1.85x NT$921.21 Billion NT$585.32 Billion NT$497.29 Billion ▲ +11.7%
2016 1.66x NT$872.93 Billion NT$539.83 Billion NT$526.45 Billion ▼ -3.1%
2015 1.71x NT$791.68 Billion NT$529.88 Billion NT$462.43 Billion ▲ +13.3%
2014 1.51x NT$713.92 Billion NT$421.52 Billion NT$472.49 Billion ▲ +1.6%
2013 1.49x NT$637.73 Billion NT$347.38 Billion NT$428.69 Billion ▼ -30.8%
2012 2.15x NT$532.88 Billion NT$284.96 Billion NT$247.75 Billion ▼ -29.0%
2011 3.03x NT$461.55 Billion NT$247.59 Billion NT$152.28 Billion ▲ +2.1%
2010 2.97x NT$416.42 Billion NT$229.48 Billion NT$140.22 Billion ▲ +14.6%
2009 2.59x NT$247.75 Billion NT$159.97 Billion NT$95.65 Billion ▼ -27.5%
2008 3.57x NT$280.72 Billion NT$221.49 Billion NT$78.54 Billion ▲ +7.1%
2007 3.34x NT$267.76 Billion NT$183.76 Billion NT$80.20 Billion ▲ +72.2%
2006 1.94x NT$283.68 Billion NT$204.96 Billion NT$146.30 Billion ▼ -40.0%
2005 3.23x NT$237.60 Billion NT$157.48 Billion NT$73.49 Billion ▲ +38.6%
2004 2.33x NT$234.64 Billion NT$153.41 Billion NT$100.57 Billion ▲ +56.8%
2003 1.49x NT$115.99 Billion NT$115.82 Billion NT$77.96 Billion ▼ -8.5%
2002 1.63x NT$154.02 Billion NT$98.68 Billion NT$94.75 Billion ▲ +20.4%
2001 1.35x NT$139.67 Billion NT$71.67 Billion NT$103.42 Billion ▼ -25.5%
2000 1.81x NT$197.17 Billion NT$93.41 Billion NT$108.81 Billion ▲ +41.1%
1999 1.28x NT$96.77 Billion NT$45.31 Billion NT$75.35 Billion ▼ -9.5%
1998 1.42x NT$66.57 Billion NT$31.98 Billion NT$46.91 Billion ▲ +30.1%
1997 1.09x NT$48.49 Billion NT$20.39 Billion NT$44.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities