Taiwan Semiconductor Manufacturing Co. Ltd. - Change In Working Capital

Taiwan Semiconductor Manufacturing Co. Ltd.'s Fiscal Year is From January To December - All Figures are in TWD, Billions.

The item "Change-In-Working-Capital" stands at -62.12 Billion New Taiwan Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Taiwan Semiconductor Manufacturing Co. Ltd.'s third quarter result of -108.61 Billion TWD for the item "Change In Working Capital" represents a decrease of -728.28 percent compared to it's second quarter result.

Also, Taiwan Semiconductor Manufacturing Co. Ltd.'s third quarter result of -108.61 Billion TWD for the item "Change In Working Capital" represents a decrease of -17.36 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Taiwan Semiconductor Manufacturing Co. Ltd.'s third quarter result of -62.12 Billion TWD for the item "Change In Working Capital" represents a decrease of -34.89 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -22.48 Billion New Taiwan Dollars compared to the value the year prior.
The 1 year change is -22.48 Billion New Taiwan Dollars.
The 3 year change is -213.67 Billion New Taiwan Dollars.
The 5 year change is -51.19 Billion New Taiwan Dollars.
The 10 year change is -80.66 Billion New Taiwan Dollars.

The Serie's long term average value is -0.773 Billion New Taiwan Dollars. It's latest available value, on 09/30/2025, is -61.35 Billion New Taiwan Dollars lower, compared to it's long term average value.
The Serie's change in New Taiwan Dollars from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +33.36 Billion.
The Serie's change in New Taiwan Dollars from it's maximum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is -270.96 Billion.