Taiwan Semiconductor Manufacturing Co. Ltd. (2330) — 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). Check Taiwan Semiconductor Manufacturing Co. L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Taiwan Semiconductor Manufacturing Co. L generate cash.
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.. Explore 2330 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |