Taiwan Semiconductor Manufacturing Co. Ltd. Financial Flexibility Index

Latest as of December 2025: 0.48x

Taiwan Semiconductor Manufacturing Co. Ltd. financial flexibility index. 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). Explore how much does Taiwan Semiconductor Manufacturing Co. L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Taiwan Semiconductor Manufacturing Co. Ltd. from 1997 to 2025. Historical Financial Flexibility Index trend for Taiwan Semiconductor Manufacturing Co. Ltd. across 29 annual periods. Check total reinvestment intensity of Taiwan Semiconductor Manufacturing Co. L to assess the company's total reinvestment commitment from operating cash flow.

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

Taiwan Semiconductor Manufacturing Co. Ltd. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Semiconductor Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Semiconductor Manufacturing Co. L.

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