TSM Change in Working Capital
-$140.28BTTM · TWD
Period ending:
TSM FY Change in Working CapitalTWD
$132.47B-$96.75B
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in TWD. Dates are period ends; a fiscal year may differ from a calendar year.
TSM change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Change in Working Capital (TWD) |
|---|---|
| -96,752,050,000 | |
| 13,350,900,000 | |
| -56,852,000,000 | |
| 122,508,599,000 | |
| 132,466,419,000 | |
| -28,336,654,000 | |
| 10,822,085,000 | |
| -61,664,782,000 | |
| 9,978,584,000 | |
| -15,059,767,000 | |
| 23,225,071,000 | |
| -49,668,659,000 | |
| -5,719,134,000 | |
| -13,052,399,000 | |
| 3,925,877,000 | |
| -14,908,758,000 | |
| -10,628,832,000 | |
| 35,464,158,000 | |
| -4,209,639,000 | |
| 5,653,492,295 | |
| -8,628,037,000 | |
| -6,561,014,000 | |
| -6,553,481,000 | |
| 3,390,887,000 | |
| 4,556,609,047 | |
| -14,944,833,000 | |
| -5,097,081,000 | |
| 1,991,011,000 | |
| -5,589,363,000 |
Compare change in working capital
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