---
title: "Taiwan Semiconductor (TSM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TSM.US/norm.md"
symbol: "TSM.US"
name: "Taiwan Semiconductor"
parent: "https://longbridge.com/zh-CN/quote/TSM.US.md"
datetime: "2026-03-16T01:37:31.601Z"
locales:
  - [en](https://longbridge.com/en/quote/TSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSM.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/TSM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TSM.US/norm.md)


# Taiwan Semiconductor (TSM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.12 | 2.86 | 2.64 | 2.10 | 2.21 |
| ROE | 38.84% | 37.77% | 34.84% | 32.84% | 36.21% |
| Revenue | 33.45B | 32.47B | 32.10B | 25.26B | 26.51B |
| Net income | 16.17B | 14.84B | 13.69B | 10.88B | 11.44B |
| Operating income | 18.03B | 16.42B | 15.93B | 12.25B | 12.99B |
| Gross margin | 62.33% | 59.45% | 58.62% | 58.79% | 59.00% |
| Net margin | 48.35% | 45.69% | 42.65% | 43.08% | 43.14% |
| Profit quality | 77.74% | 117.30% | 93.23% | 65.07% | 68.64% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 253.65B | 241.21B | 240.88B | 214.73B | 204.25B |
| Leverage | 1.45 | 1.46 | 1.52 | 1.55 | 1.55 |
| BVPS | 33.41 | 31.61 | 30.37 | 26.49 | 25.24 |
| Turnover | 0.5209 | 0.5372 | 0.5237 | 0.4862 | 0.4735 |
| Cash & STI | 98.11B | 90.23B | 90.51B | 81.37B | 73.92B |
| Inv & Rec | 9.21B | 9.47B | 10.46B | 8.83B | 8.79B |
| LT assets | 119.45B | 116.20B | 117.93B | 103.62B | 99.96B |
| Net debt | -63.95B | -56.48B | -55.69B | -48.83B | -41.87B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.20B | 14.00B | 17.09B | 18.83B | 18.93B |
| Investing CF | -11.70B | -8.52B | -7.86B | -8.74B | -9.52B |
| Financing CF | -3.44B | -4.21B | -4.12B | -2.55B | -3.07B |
| Free CF | 6.75B | 1.69B | 4.59B | 6.32B | 5.98B |
| OCF coverage | 148.14% | 95.92% | 116.74% | 142.45% | 132.32% |
| Repaid & issued | 848.33M | 1.06B | 484.77M | 740.37M | 227.54M |
| CapEx | -11.41B | -9.43B | -10.22B | -9.96B | -11.05B |

## 分红方案

**股息率**: 0.72

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.950329USD | 2026-06-11 | 2026-06-11 | 2026-07-09 |
| Cash Dividend: 
0.955724USD | 2026-03-17 | 2026-03-17 | 2026-04-09 |
| Cash Dividend: 
0.79542USD | 2025-12-11 | 2025-12-11 | 2026-01-08 |