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 2330 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Taiwan Semiconductor Manufacturing Co. L to evaluate short-term liquidity relative to the company's equity base.
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 Taiwan Semiconductor Manufacturing Co. L (2330) total market value.
| 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 | — |