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TSM
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Trade TSM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
242.00B
+24.37%
240.00B
+30.45%
215.00B
+18.39%
204.00B
+13.2%
194.00B
+14.12%
184.00B
+11.26%
181.00B
+9.65%
180.00B
+11.05%
170.00B
+16.55%
165.00B
+13.1%
165.00B
+18.49%
162.00B
+20.78%
146.00B
+21.85%
146.00B
+32.01%
139.00B
+35.89%
134.00B
+36.71%
120.00B
+31.5%
111.00B
+33.09%
103.00B
+32.56%
Total Current Assets
113.00B
+29.16%
112.00B
+40.32%
101.00B
+31.03%
94.00B
+31.73%
87.00B
+35.22%
80.00B
+26.64%
77.00B
+17.49%
72.00B
+6.51%
65.00B
+2.02%
63.00B
-1.84%
65.00B
+8.65%
67.00B
+15.77%
63.00B
+28.5%
64.00B
+44.26%
60.00B
+50.13%
58.00B
+49.07%
49.00B
+38.44%
44.00B
+52.06%
40.00B
+51.14%
Cash & Short Term Investments
92.00B
+32.78%
92.00B
+43.42%
83.00B
+35.72%
76.00B
+35.63%
69.00B
+41.7%
64.00B
+31.7%
61.00B
+15.73%
56.00B
+7.65%
49.00B
+2.21%
49.00B
-0.26%
53.00B
+16.67%
52.00B
+19.4%
48.00B
+34.61%
49.00B
+54.28%
45.00B
+58.87%
43.00B
+52.61%
36.00B
+37.33%
32.00B
+51.4%
29.00B
+51.27%
Loans & Receivables - Net
10.00B
+28.39%
8.00B
+24.82%
7.00B
+15.98%
8.00B
+26.05%
8.00B
+13.88%
7.00B
+5.2%
6.00B
+30.4%
7.00B
-13%
7.00B
-15.92%
6.00B
-17.74%
5.00B
-34.95%
8.00B
+5.73%
8.00B
+22.18%
8.00B
+17.23%
7.00B
+26.61%
7.00B
+37.56%
7.00B
+19.75%
6.00B
+24.61%
6.00B
+21.71%
Inventories - Total
9.00B
+2.78%
10.00B
+24.35%
9.00B
+5.51%
9.00B
+7.33%
9.00B
+13.44%
8.00B
+11.36%
8.00B
+18.18%
8.00B
+13.11%
8.00B
+18.45%
8.00B
+2.86%
7.00B
+1.23%
7.00B
+3.79%
7.00B
+4.77%
7.00B
+19.85%
7.00B
+28.63%
7.00B
+42.43%
7.00B
+73.07%
6.00B
+109.34%
5.00B
+110.12%
Other Current Assets
1.00B
+27.66%
1.00B
+94.05%
1.00B
+55.68%
1.00B
+54.31%
884.00M
+48.3%
686.00M
+29.97%
883.00M
+64.95%
855.00M
+102.76%
596.00M
+79.73%
528.00M
+17.53%
535.00M
+48.29%
422.00M
+11.02%
332.00M
-18.6%
449.00M
+69.18%
361.00M
+75.96%
380.00M
+61.74%
408.00M
+115.24%
265.00M
+18.09%
205.00M
+13.68%
Total Non-Current Assets
129.00B
+20.45%
128.00B
+22.91%
114.00B
+9.09%
110.00B
+1.02%
107.00B
+1.21%
104.00B
+1.81%
104.00B
+4.53%
109.00B
+14.25%
106.00B
+27.69%
102.00B
+24.76%
100.00B
+25.95%
95.00B
+24.58%
83.00B
+17.19%
82.00B
+23.8%
79.00B
+26.78%
76.00B
+28.63%
71.00B
+27.04%
66.00B
+22.82%
63.00B
+22.89%
Investments - Long-Term
4.00B
+22.23%
4.00B
+3.98%
4.00B
+9.24%
3.00B
+4.64%
3.00B
+11.9%
3.00B
+56.33%
3.00B
+147.58%
3.00B
+140.96%
3.00B
+75.58%
2.00B
+59.14%
1.00B
+79.69%
1.00B
+404.2%
2.00B
+490.54%
1.00B
+292.55%
755.00M
+143.09%
268.00M
-15.4%
262.00M
-14.15%
348.00M
+72.51%
311.00M
-19.3%
Investment in Associate, JV & Subsidiary
1.00B
+21.27%
1.00B
+28.55%
1.00B
+19.48%
1.00B
+18.25%
975.00M
+8.7%
911.00M
+5.6%
976.00M
+4.61%
965.00M
+6.78%
897.00M
+7.03%
862.00M
+7.67%
933.00M
+10.72%
904.00M
+14.06%
838.00M
+13.98%
801.00M
+15.62%
842.00M
+18.08%
793.00M
+18.1%
736.00M
+20.18%
693.00M
+20.03%
714.00M
+11.43%
Property Plant & Equipment - Net
116.00B
+18.73%
118.00B
+21.47%
104.00B
+6.94%
100.00B
-1.28%
98.00B
-0.49%
97.00B
+0.79%
97.00B
+2.8%
101.00B
+13.11%
98.00B
+27.63%
96.00B
+24.98%
94.00B
+26.14%
89.00B
+23.49%
77.00B
+15.25%
77.00B
+22.17%
75.00B
+25.59%
72.00B
+28.47%
67.00B
+26.95%
63.00B
+22.12%
59.00B
+23.24%
Other Non-Current Assets
7.00B
+59.91%
5.00B
+101.04%
5.00B
+85.6%
5.00B
+76.45%
4.00B
+50.47%
3.00B
-3.68%
3.00B
-2.1%
3.00B
-0.31%
3.00B
+19.94%
3.00B
+19.23%
3.00B
+22.06%
3.00B
+35.36%
2.00B
+36.93%
2.00B
+51.49%
2.00B
+78.74%
2.00B
+73.7%
2.00B
+73.86%
1.00B
+81.29%
1.00B
+61.65%
Intangible Assets - Net
839.00M
+20.68%
847.00M
+22.69%
765.00M
+9.93%
802.00M
+8.04%
696.00M
-4.24%
690.00M
-9.93%
696.00M
-12.5%
742.00M
-12.73%
726.00M
-13.5%
766.00M
-16.34%
796.00M
-11.08%
850.00M
-12.15%
840.00M
-8.93%
916.00M
-3.67%
895.00M
+1.77%
968.00M
+5.45%
922.00M
+1.26%
951.00M
+2.06%
879.00M
-2.26%
Total Liabilities
76.00B
+12.77%
82.00B
+23.11%
76.00B
+14.6%
72.00B
+8.17%
68.00B
+3.05%
67.00B
+6.52%
66.00B
+3.88%
67.00B
+1.89%
66.00B
+10.19%
62.00B
+1.09%
64.00B
+9.56%
66.00B
+16.83%
59.00B
+31.86%
62.00B
+56.92%
58.00B
+69.75%
56.00B
+73.07%
45.00B
+53.92%
39.00B
+59.17%
34.00B
+56.22%
Total Current Liabilities
42.00B
+23.14%
47.00B
+46.26%
42.00B
+31.04%
39.00B
+29.54%
34.00B
+13.06%
32.00B
+23.89%
32.00B
+12.36%
30.00B
-3.58%
30.00B
+18.55%
26.00B
-8.44%
29.00B
-0.52%
31.00B
+15.72%
25.00B
+7.69%
28.00B
+22.59%
29.00B
+23.56%
27.00B
+21.39%
24.00B
+15.92%
23.00B
+11.02%
23.00B
+19.44%
Accounts Payable & Accruals
20.00B
+19.41%
22.00B
+36.93%
17.00B
+14.72%
17.00B
+34.93%
16.00B
+34.91%
16.00B
+26.52%
15.00B
+29.07%
12.00B
+1.75%
12.00B
+12.13%
12.00B
+20.52%
12.00B
+33.39%
12.00B
+47.96%
11.00B
+54.9%
10.00B
+50.15%
9.00B
+37.8%
8.00B
+37.63%
7.00B
+33.27%
7.00B
+33.31%
6.00B
+35.11%
Short-Term Debt & Current Portion of Long-Term Debt
3.00B
+34.98%
3.00B
+324.54%
2.00B
+304.03%
2.00B
+386.39%
2.00B
+514.4%
791.00M
+128.63%
483.00M
+38.06%
394.00M
-44.96%
316.00M
-61.29%
346.00M
-92.38%
350.00M
-93.87%
717.00M
-83.67%
817.00M
-81.2%
5.00B
-10.28%
6.00B
+16.87%
4.00B
+32.55%
4.00B
-21.25%
5.00B
-22.01%
5.00B
-6.03%
Income Taxes Payable
4.00B
+57.21%
6.00B
+84.68%
7.00B
+49.96%
4.00B
+39.5%
2.00B
-23.66%
3.00B
+50.78%
4.00B
-15.35%
3.00B
-18.4%
3.00B
+33.66%
2.00B
+7.75%
5.00B
+68.09%
4.00B
+83.55%
2.00B
+97.72%
2.00B
+45.68%
3.00B
+17.71%
2.00B
+12.09%
1.00B
+3.72%
1.00B
+27.72%
3.00B
+65.59%
Dividends/Distributions Payable
9.00B
+30.34%
8.00B
+41.19%
7.00B
+23.51%
7.00B
+22.38%
7.00B
+35.35%
6.00B
+24.82%
6.00B
+21.67%
5.00B
+17.79%
5.00B
+7.65%
5.00B
-0.21%
5.00B
-6.24%
5.00B
-9.37%
4.00B
-12.56%
5.00B
-1.45%
5.00B
+9.29%
5.00B
+11.44%
5.00B
+14.4%
5.00B
+10.64%
5.00B
+6.41%
Other Current Liabilities
7.00B
+8.83%
7.00B
+19.04%
9.00B
+42.77%
9.00B
+17.73%
7.00B
-23.58%
6.00B
+6%
6.00B
-3.94%
7.00B
-21.4%
9.00B
+27.9%
6.00B
-10.88%
7.00B
+7.53%
9.00B
+38.9%
7.00B
+16.28%
7.00B
+34.81%
6.00B
+28.07%
7.00B
+9.48%
6.00B
+52.41%
5.00B
+35%
5.00B
+32.01%
Total Non-Current Liabilities
34.00B
+2.24%
35.00B
+1.29%
34.00B
-0.8%
34.00B
-9.03%
33.00B
-5.45%
34.00B
-5.91%
34.00B
-2.98%
37.00B
+6.75%
35.00B
+3.97%
36.00B
+9.22%
35.00B
+19.35%
35.00B
+17.84%
34.00B
+58.35%
33.00B
+106.23%
30.00B
+166.32%
29.00B
+181.95%
22.00B
+140.22%
16.00B
+321.92%
11.00B
+338.52%
Debt - Long-Term
31.00B
+2.63%
31.00B
+1.66%
31.00B
-1.81%
30.00B
-2.44%
30.00B
+1.25%
31.00B
+2.47%
31.00B
+7.4%
31.00B
+8.62%
30.00B
+8.96%
30.00B
+14.71%
29.00B
+26.88%
28.00B
+24.18%
28.00B
+58.12%
26.00B
+68.52%
23.00B
+116.14%
23.00B
+132.24%
17.00B
+103.73%
16.00B
+350.78%
11.00B
+384.81%
Other Non-Current Liabilities
3.00B
-5.69%
3.00B
-5.99%
3.00B
+5.35%
3.00B
-44.07%
3.00B
-42.49%
3.00B
-45.85%
3.00B
-49.87%
6.00B
-1.21%
5.00B
-16.56%
6.00B
-10.86%
6.00B
-5.4%
6.00B
-3.85%
6.00B
+61.48%
7.00B
+1278.17%
7.00B
+1261.89%
6.00B
+1145.94%
4.00B
+973.36%
512.00M
+40.73%
494.00M
+42.74%
Total Shareholders' Equity
165.00B
+30.55%
158.00B
+34.61%
138.00B
+20.59%
132.00B
+16.16%
127.00B
+21.05%
118.00B
+14.13%
115.00B
+13.3%
114.00B
+17.26%
105.00B
+20.92%
103.00B
+21.87%
101.00B
+24.91%
97.00B
+23.6%
87.00B
+15.8%
84.00B
+18.28%
81.00B
+18.83%
78.00B
+18.83%
75.00B
+20.87%
71.00B
+22.07%
68.00B
+23.16%
Shareholders' Equity
164.00B
+30.62%
157.00B
+34.59%
137.00B
+20.59%
131.00B
+16.03%
126.00B
+20.97%
117.00B
+13.87%
114.00B
+12.91%
113.00B
+17.02%
104.00B
+20.67%
102.00B
+21.92%
101.00B
+24.7%
96.00B
+23.12%
86.00B
+15.33%
84.00B
+17.74%
81.00B
+18.59%
78.00B
+18.76%
75.00B
+20.8%
71.00B
+21.99%
68.00B
+23.09%
Common Equity Attributable to Parent Shareholders
164.00B
+30.62%
157.00B
+34.59%
137.00B
+20.59%
131.00B
+16.03%
126.00B
+20.97%
117.00B
+13.87%
114.00B
+12.91%
113.00B
+17.02%
104.00B
+20.67%
102.00B
+21.92%
101.00B
+24.7%
96.00B
+23.12%
86.00B
+15.33%
84.00B
+17.74%
81.00B
+18.59%
78.00B
+18.76%
75.00B
+20.8%
71.00B
+21.99%
68.00B
+23.09%
Minority Interest
1.00B
+21.82%
1.00B
+37.79%
1.00B
+20.02%
1.00B
+34.64%
1.00B
+32.36%
884.00M
+64.67%
939.00M
+95.47%
794.00M
+63.56%
759.00M
+68.35%
537.00M
+13.1%
480.00M
+95.33%
485.00M
+449.55%
451.00M
+445.21%
475.00M
+506.68%
246.00M
+239.38%
88.00M
+156.93%
83.00M
+164.24%
78.00M
+175.57%
72.00M
+187.56%
Total Liabilities & Equity
242.00B
+24.37%
240.00B
+30.45%
215.00B
+18.39%
204.00B
+13.2%
194.00B
+14.12%
184.00B
+11.26%
181.00B
+9.65%
180.00B
+11.05%
170.00B
+16.55%
165.00B
+13.1%
165.00B
+18.49%
162.00B
+20.78%
146.00B
+21.85%
146.00B
+32.01%
139.00B
+35.89%
134.00B
+36.71%
120.00B
+31.5%
111.00B
+33.09%
103.00B
+32.56%
Net Debt
-58.00B
+57.36%
-57.00B
+76.22%
-51.00B
+70.77%
-44.00B
+77.71%
-37.00B
+98.74%
-32.00B
+78.11%
-30.00B
+25.64%
-25.00B
+8.11%
-19.00B
-4.64%
-18.00B
+1.14%
-24.00B
+40.39%
-23.00B
+40.59%
-20.00B
+41.44%
-18.00B
+63.81%
-17.00B
+28.31%
-16.00B
+5.74%
-14.00B
+16.72%
-11.00B
+0.48%
-13.00B
+13.93%
Working Capital
71.00B
+33%
65.00B
+36.29%
59.00B
+31.03%
56.00B
+33.3%
53.00B
+54.54%
47.00B
+28.57%
45.00B
+21.48%
42.00B
+15.1%
35.00B
-9.04%
37.00B
+3.41%
37.00B
+17.03%
36.00B
+15.82%
38.00B
+47.59%
36.00B
+67.93%
31.00B
+86.88%
31.00B
+85.03%
26.00B
+68.46%
21.00B
+154.95%
17.00B
+138.87%