TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)

Cash flow TSMC (Taiwan Semiconductor Manufacturing Company)

Equities

2330

TW0002330008

Semiconductors

End-of-day quote Taiwan S.E. Other stock markets 22/04/2026			5-day change	1st Jan Change
2,050.00 ^TWD	0.00%		-0.24%	+32.26%

03:57am	Tesla becomes first customer for Intel's advanced 14A chip technology	RE
23/04	Cadence Design Systems Expands AI Chip Partnership With TSMC	MT

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Published financial data: TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,58700Cr	2,26400Cr	2,16200Cr	2,89400Cr	3,80900Cr
Total Revenues	1,58700Cr	2,26400Cr	2,16200Cr	2,89400Cr	3,80900Cr
Cost of Goods Sold, Total	77TCr	92TCr	99TCr	1,27000Cr	1,52800Cr
Gross Profit	82TCr	1,34800Cr	1,17500Cr	1,62400Cr	2,28100Cr
Selling General & Admin Expenses, Total	4.45TCr	6.34TCr	7.15TCr	9.69TCr	9.92TCr
R&D Expenses	12TCr	16TCr	18TCr	20TCr	25TCr
Other Operating Expenses	5.9Cr	-42Cr	-19Cr	7.97Cr	-122.93Cr
Other Operating Expenses, Total	17TCr	23TCr	25TCr	30TCr	34TCr
Operating Income	65TCr	1,12200Cr	92TCr	1,32300Cr	1,93700Cr
Interest Expense, Total	-541.42Cr	-1.17TCr	-1.2TCr	-1.05TCr	-1.24TCr
Interest And Investment Income	570.88Cr	2.24TCr	6.03TCr	8.72TCr	11TCr
Net Interest Expenses	29Cr	1.07TCr	4.83TCr	7.67TCr	9.34TCr
Income (Loss) On Equity Invest.	560.31Cr	779.84Cr	465.51Cr	487.94Cr	549.66Cr
Currency Exchange Gains (Loss)	1.37TCr	450.58Cr	-268.55Cr	1TCr	1.38TCr
Other Non Operating Income (Expenses)	-651.08Cr	40Cr	793.54Cr	-708.66Cr	-676.12Cr
EBT, Excl. Unusual Items	66TCr	1,14500Cr	98TCr	1,40800Cr	2,04300Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	9.6Cr	-46Cr	-49Cr	-73Cr	-20Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-17Cr
Asset Writedown	-27Cr	-79Cr	-	-115.05Cr	-78Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	66TCr	1,14400Cr	98TCr	1,40600Cr	2,04200Cr
Income Tax Expense	6.61TCr	13TCr	14TCr	23TCr	33TCr
Earnings From Continuing Operations	60TCr	1,01700Cr	84TCr	1,17200Cr	1,71500Cr
Net Income to Company	60TCr	1,01700Cr	84TCr	1,17200Cr	1,71500Cr
Minority Interest	-53Cr	-37Cr	73Cr	84Cr	248.58Cr
Net Income - (IS)	60TCr	1,01700Cr	84TCr	1,17300Cr	1,71800Cr
Net Income to Common Incl Extra Items	60TCr	1,01700Cr	84TCr	1,17300Cr	1,71800Cr
Net Income to Common Excl. Extra Items	60TCr	1,01700Cr	84TCr	1,17300Cr	1,71800Cr
Per Share Items
Net EPS - Basic	23.01	39.2	32.34	45.25	66.26
Basic EPS - Continuing Operations	23.01	39.2	32.34	45.25	66.26
Basic Weighted Average Shares Outstanding	2.59TCr	2.59TCr	2.59TCr	2.59TCr	2.59TCr
Net EPS - Diluted	23.01	39.2	32.34	45.25	66.25
Diluted EPS - Continuing Operations	23.01	39.2	32.34	45.25	66.25
Diluted Weighted Average Shares Outstanding	2.59TCr	2.59TCr	2.59TCr	2.59TCr	2.59TCr
Normalized Basic EPS	15.97	27.6	23.64	33.97	49.34
Normalized Diluted EPS	15.97	27.6	23.64	33.96	49.33
Dividend Per Share	11	11	13	17	22
Payout Ratio	44.55	28.06	34.79	30.94	27.17
American Depositary Receipts Ratio (ADR)	0.62	0.62	0.62	0.62	0.62
Supplemental Items
EBITDA	1,06700Cr	1,55100Cr	1,44500Cr	1,97700Cr	2,61400Cr
EBITA	66TCr	1,12600Cr	93TCr	1,32700Cr	1,93900Cr
EBIT	65TCr	1,12200Cr	92TCr	1,32300Cr	1,93700Cr
EBITDAR	1,07200Cr	1,55600Cr	1,44600Cr	1,97700Cr	-
Effective Tax Rate - (Ratio)	9.96	11.12	14.44	16.6	15.98
Total Current Taxes	8.92TCr	15TCr	14TCr	23TCr	32TCr
Total Deferred Taxes	-2.32TCr	-2TCr	413.6Cr	218.63Cr	268.32Cr
Normalized Net Income	41TCr	72TCr	61TCr	88TCr	1,27900Cr
Interest Capitalized	-	266.69Cr	632.97Cr	931.03Cr	761.59Cr
Interest on Long-Term Debt	539.63Cr	1.44TCr	1.82TCr	1.97TCr	1.96TCr
Non-Cash Pension Expense	4.72Cr	7.43Cr	14Cr	12Cr	11Cr
Supplemental Operating Expense Items
Marketing Expenses	755.86Cr	992.04Cr	1.06TCr	1.31TCr	1.69TCr
Selling and Marketing Expenses	755.86Cr	992.04Cr	1.06TCr	1.31TCr	1.69TCr
General and Administrative Expenses	3.69TCr	5.35TCr	6.09TCr	8.37TCr	8.23TCr
Research And Development Expense From Footnotes	12TCr	16TCr	18TCr	20TCr	25TCr
Net Rental Expense, Total	541.9Cr	473.11Cr	121.51Cr	18Cr	-
Imputed Operating Lease Interest Expense	42Cr	66Cr	19Cr	2.82Cr	-
Imputed Operating Lease Depreciation	500.19Cr	406.83Cr	102.53Cr	15Cr	-
Stock-Based Comp., Other (Total)	77.88L	34Cr	54Cr	164.62Cr	155.02Cr
Total Stock-Based Compensation	77.88L	34Cr	54Cr	164.62Cr	155.02Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,06500Cr	1,34300Cr	1,46500Cr	2,12800Cr	2,76800Cr
Short Term Investments	14TCr	24TCr	22TCr	29TCr	30TCr
Trading Asset Securities, Total	17Cr	13Cr	22Cr	1.1Cr	-
Total Cash And Short Term Investments	1,20500Cr	1,58600Cr	1,68700Cr	2,42200Cr	3,06800Cr
Accounts Receivable, Total	20TCr	23TCr	20TCr	27TCr	28TCr
Other Receivables	6.15Cr	6.9Cr	7.19Cr	3L	27Cr
Total Receivables	20TCr	23TCr	20TCr	27TCr	28TCr
Inventory	19TCr	22TCr	25TCr	29TCr	29TCr
Other Current Assets, Total	1.07TCr	1.4TCr	5.41TCr	11TCr	18TCr
Total Current Assets	1,60700Cr	2,05300Cr	2,19400Cr	3,08800Cr	3,81700Cr
Gross Property Plant And Equipment	5,27000Cr	6,40400Cr	7,25900Cr	8,05000Cr	9,13000Cr
Accumulated Depreciation	-3,26200Cr	-3,66900Cr	-4,15400Cr	-4,77500Cr	-5,39500Cr
Net Property Plant And Equipment	2,00800Cr	2,73600Cr	3,10500Cr	3,27500Cr	3,73600Cr
Long-term Investments	2.94TCr	6.89TCr	13TCr	15TCr	17TCr
Goodwill	537.92Cr	579.18Cr	579.64Cr	607.09Cr	589.11Cr
Other Intangibles, Total	2.14TCr	2.02TCr	1.7TCr	2.02TCr	1.91TCr
Deferred Tax Assets Long-Term	4.92TCr	6.92TCr	6.42TCr	6.59TCr	6.29TCr
Other Long-Term Assets, Total	521.7Cr	1.2TCr	1.71TCr	8.72TCr	12TCr
Total Assets	3,72600Cr	4,96500Cr	5,53200Cr	6,69200Cr	7,93300Cr
Liabilities
Accounts Payable, Total	4.87TCr	5.65TCr	5.73TCr	7.41TCr	8.42TCr
Accrued Expenses, Total	11TCr	16TCr	17TCr	21TCr	29TCr
Short-term Borrowings	11TCr	-	-	-	-
Current Portion of Long-Term Debt	457.63Cr	1.93TCr	3.66TCr	5.99TCr	14TCr
Current Portion of Leases	217.65Cr	260.35Cr	281.06Cr	304.9Cr	383.3Cr
Current Income Taxes Payable	5.96TCr	12TCr	9.89TCr	15TCr	20TCr
Unearned Revenue Current, Total	4.05TCr	7.19TCr	5.44TCr	8.94TCr	5TCr
Other Current Liabilities	36TCr	52TCr	49TCr	68TCr	69TCr
Total Current Liabilities	74TCr	94TCr	91TCr	1,26500Cr	1,45800Cr
Long-Term Debt	61TCr	84TCr	92TCr	96TCr	90TCr
Long-Term Leases	2.08TCr	2.98TCr	2.87TCr	2.88TCr	3.16TCr
Pension & Other Post Retirement Benefits	1.1TCr	932.11Cr	925.72Cr	758.07Cr	601.23Cr
Deferred Tax Liability Non Current	187.39Cr	103.14Cr	5.39Cr	398.85Cr	388.88Cr
Other Non Current Liabilities	17TCr	18TCr	18TCr	11TCr	7.67TCr
Total Liabilities	1,55500Cr	2,00400Cr	2,04900Cr	2,36800Cr	2,47200Cr
Common Stock, Total	26TCr	26TCr	26TCr	26TCr	26TCr
Additional Paid In Capital	6.48TCr	6.93TCr	6.99TCr	7.33TCr	7.34TCr
Retained Earnings	1,90700Cr	2,63800Cr	3,15800Cr	3,91700Cr	5,10400Cr
Comprehensive Income and Other	-6.26TCr	-2.05TCr	-2.83TCr	3.87TCr	-1.67TCr
Total Common Equity	2,16800Cr	2,94600Cr	3,45900Cr	4,28900Cr	5,42000Cr
Minority Interest	244.67Cr	1.48TCr	2.43TCr	3.5TCr	4.12TCr
Total Equity	2,17100Cr	2,96000Cr	3,48300Cr	4,32400Cr	5,46100Cr
Total Liabilities And Equity	3,72600Cr	4,96500Cr	5,53200Cr	6,69200Cr	7,93300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.59TCr	2.59TCr	2.59TCr	2.59TCr	2.59TCr
ECS Total Common Shares Outstanding	2.59TCr	2.59TCr	2.59TCr	2.59TCr	2.59TCr
Book Value / Share	83.62	113.6	133.38	165.37	208.99
Tangible Book Value	2,14100Cr	2,92000Cr	3,43600Cr	4,26200Cr	5,39500Cr
Tangible Book Value Per Share	82.59	112.6	132.51	164.36	208.03
Total Debt	76TCr	89TCr	99TCr	1,05000Cr	1,06800Cr
Net Debt	-45TCr	-70TCr	-70TCr	-1,37200Cr	-2,00000Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.1TCr	932.11Cr	925.72Cr	758.07Cr	601.23Cr
Debt Equivalent Oper. Leases	4.34TCr	3.78TCr	972.12Cr	145Cr	-
Minority Interest, Total (Incl. Fin. Div)	244.67Cr	1.48TCr	2.43TCr	3.5TCr	4.12TCr
Equity Method Investments, Total	2.2TCr	2.76TCr	2.96TCr	3.74TCr	3.8TCr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.11TCr	2.04TCr	3.88TCr	4.64TCr	4.59TCr
Inventories - Work In Process, Total	14TCr	13TCr	16TCr	18TCr	19TCr
Inventories - Finished Goods, Total	3.26TCr	5.48TCr	3.45TCr	3.52TCr	2.94TCr
Inventories - Others	1.17TCr	2.03TCr	2.12TCr	2.5TCr	2.48TCr
Land - (BS)	648.82Cr	766.18Cr	762.2Cr	1.31TCr	1.34TCr
Buildings, Total	58TCr	64TCr	82TCr	96TCr	1,19200Cr
Machinery, Total	4,06100Cr	4,38100Cr	5,48500Cr	5,95800Cr	6,36100Cr
Full Time Employees	65.15T	73.09T	76.48T	83.82T	76.91T
Assets on Operating Lease - Gross	19Cr	2.13Cr	5.07Cr	20Cr	119.88Cr
Assets on Operating Lease - Accumulated Depreciation	-19Cr	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	35Cr	33Cr	53Cr	45Cr	48Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	60TCr	1,01700Cr	84TCr	1,17300Cr	1,71800Cr
Depreciation & Amortization - CF	41TCr	43TCr	52TCr	65TCr	68TCr
Amortization of Goodwill and Intangible Assets - (CF)	493.14Cr	398.16Cr	395.01Cr	371.59Cr	196.5Cr
Depreciation & Amortization, Total	42TCr	43TCr	53TCr	66TCr	68TCr
Amortization of Deferred Charges, Total - (CF)	327.58Cr	477.45Cr	530.81Cr	547.02Cr	644.74Cr
(Gain) Loss From Sale Of Asset	27Cr	-9.29Cr	37Cr	259.8Cr	175.35Cr
(Gain) Loss on Sale of Investments - (CF)	-9.6Cr	46Cr	48Cr	86Cr	-16Cr
Asset Writedown & Restructuring Costs	27Cr	79Cr	-	115.05Cr	78Cr
(Income) Loss On Equity Investments - (CF)	-560.31Cr	-779.84Cr	-465.51Cr	-487.94Cr	-549.66Cr
Stock-Based Compensation (CF)	77.88L	30Cr	48Cr	124.27Cr	124.61Cr
Other Operating Activities, Total	-3.41TCr	4.06TCr	-6.85TCr	-2.42TCr	-3.24TCr
Change in Trading Asset Securities	264.92Cr	-135.44Cr	29Cr	84Cr	843.62Cr
Change In Accounts Receivable	-5.21TCr	-3.22TCr	2.84TCr	-6.94TCr	-836.83Cr
Change In Inventories	-5.57TCr	-2.8TCr	-2.98TCr	-3.69TCr	-24Cr
Change In Accounts Payable	829.83Cr	759.41Cr	85Cr	1.71TCr	975.1Cr
Change in Other Net Operating Assets	23TCr	18TCr	-5.66TCr	10TCr	-11TCr
Cash from Operations	1,11200Cr	1,61100Cr	1,24200Cr	1,82600Cr	2,27500Cr
Capital Expenditure	-84TCr	-1,08300Cr	-95TCr	-96TCr	-1,27200Cr
Sale of Property, Plant, and Equipment	39Cr	98Cr	70Cr	89Cr	80Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-904.08Cr	-694.17Cr	-551.53Cr	-881.85Cr	-1.01TCr
Investment in Marketable and Equity Securities, Total	440Cr	-13TCr	-5.58TCr	-5.8TCr	-3.7TCr
Other Investing Activities, Total	708.02Cr	2.82TCr	10TCr	16TCr	17TCr
Cash from Investing	-84TCr	-1,19100Cr	-91TCr	-86TCr	-1,14400Cr
Short Term Debt Issued, Total	3.57TCr	-	-	-	-
Long-Term Debt Issued, Total	37TCr	20TCr	12TCr	6.52TCr	9.76TCr
Total Debt Issued	40TCr	20TCr	12TCr	6.52TCr	9.76TCr
Short Term Debt Repaid, Total	-	-11TCr	-	-	-
Long-Term Debt Repaid, Total	-458.53Cr	-699.49Cr	-2.27TCr	-1.22TCr	-6.05TCr
Total Debt Repaid	-458.53Cr	-12TCr	-2.27TCr	-1.22TCr	-6.05TCr
Repurchase of Common Stock	-	-87Cr	-	-308.92Cr	-
Common Dividends Paid	-27TCr	-29TCr	-29TCr	-36TCr	-47TCr
Common & Preferred Stock Dividends Paid	-27TCr	-29TCr	-29TCr	-36TCr	-47TCr
Other Financing Activities, Total	520.9Cr	385.31Cr	-651.97Cr	-3.32TCr	-1.06TCr
Cash from Financing	14TCr	-20TCr	-20TCr	-35TCr	-44TCr
Foreign Exchange Rate Adjustments	-758.38Cr	5.84TCr	-833.88Cr	4.72TCr	-5TCr
Net Change in Cash	40TCr	28TCr	12TCr	66TCr	64TCr
Supplemental Items
Cash Interest Paid	383.36Cr	1.22TCr	1.74TCr	1.88TCr	1.91TCr
Cash Income Tax Paid (Refund)	8.35TCr	8.66TCr	16TCr	18TCr	27TCr
Levered Free Cash Flow	-4.12TCr	28TCr	8.29TCr	69TCr	64TCr
Unlevered Free Cash Flow	-3.78TCr	29TCr	9.04TCr	69TCr	65TCr
Change In Net Working Capital	1.84TCr	-24TCr	6.29TCr	-17TCr	-3.35TCr
Net Debt Issued / Repaid	40TCr	8.2TCr	9.33TCr	5.3TCr	3.7TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.53	16.14	10.97	13.53	16.55
Return on Total Capital	15.79	20.69	13.84	16.8	20.34
Return On Equity %	29.7	39.64	26	30.04	35.06
Return on Common Equity	29.69	39.76	26.18	30.29	35.39
Margin Analysis
Gross Profit Margin %	51.63	59.56	54.36	56.12	59.89
SG&A Margin	2.8	2.8	3.31	3.35	2.6
EBITDA Margin %	67.2	68.53	66.84	68.3	68.63
EBITA Margin %	41.27	49.74	42.81	45.85	50.9
EBIT Margin %	40.96	49.56	42.63	45.72	50.85
Income From Continuing Operations Margin %	37.61	44.92	38.75	40.51	45.03
Net Income Margin %	37.58	44.9	38.79	40.54	45.1
Net Avail. For Common Margin %	37.58	44.9	38.79	40.54	45.1
Normalized Net Income Margin	26.08	31.61	28.36	30.43	33.58
Levered Free Cash Flow Margin	-2.59	12.47	3.84	23.77	16.89
Unlevered Free Cash Flow Margin	-2.38	12.79	4.18	24	17.1
Asset Turnover
Asset Turnover	0.49	0.52	0.41	0.47	0.52
Fixed Assets Turnover	0.88	0.95	0.74	0.91	1.09
Receivables Turnover (Average Receivables)	9.22	10.54	9.98	12.21	13.75
Inventory Turnover (Average Inventory)	4.65	4.42	4.18	4.71	5.3
Short Term Liquidity
Current Ratio	2.17	2.17	2.4	2.44	2.62
Quick Ratio	1.9	1.93	2.07	2.13	2.3
Operating Cash Flow to Current Liabilities	1.5	1.71	1.36	1.44	1.56
Days Sales Outstanding (Average Receivables)	39.59	34.63	36.58	29.97	26.54
Days Outstanding Inventory (Average Inventory)	78.54	82.58	87.33	77.65	68.8
Average Days Payable Outstanding	19.9	20.36	20.43	18.39	18.91
Cash Conversion Cycle (Average Days)	98.22	96.85	103.49	89.24	76.43
Long Term Solvency
Total Debt/Equity	34.82	30.09	28.32	24.29	19.57
Total Debt / Total Capital	25.83	23.13	22.07	19.54	16.36
LT Debt/Equity	29.21	29.35	27.19	22.83	16.99
Long-Term Debt / Total Capital	21.67	22.56	21.19	18.37	14.21
Total Liabilities / Total Assets	41.73	40.37	37.04	35.39	31.16
EBIT / Interest Expense	120.1	95.5	76.79	126.08	156.57
EBITDA / Interest Expense	197.51	132.3	120.7	188.71	211.68
(EBITDA - Capex) / Interest Expense	42.51	40.16	41.55	97.62	108.82
Total Debt / EBITDA	0.71	0.57	0.68	0.53	0.41
Net Debt / EBITDA	-0.42	-0.45	-0.48	-0.69	-0.76
Total Debt / (EBITDA - Capex)	3.28	1.89	1.98	1.02	0.79
Net Debt / (EBITDA - Capex)	-1.95	-1.47	-1.41	-1.34	-1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.53	42.61	-4.51	33.89	31.6
Gross Profit, 1 Yr. Growth %	15.24	64.53	-12.85	38.23	40.44
EBITDA, 1 Yr. Growth %	19.58	45.57	-6.87	36.82	32.24
EBITA, 1 Yr. Growth %	14.88	72.14	-17.82	43.39	46.12
EBIT, 1 Yr. Growth %	14.73	72.56	-17.88	43.6	46.38
Earnings From Cont. Operations, 1 Yr. Growth %	15.23	70.31	-17.62	39.95	46.31
Net Income, 1 Yr. Growth %	15.19	70.4	-17.51	39.92	46.42
Normalized Net Income, 1 Yr. Growth %	13.65	72.82	-14.33	43.66	45.26
Diluted EPS Before Extra, 1 Yr. Growth %	15.2	70.39	-17.51	39.93	46.41
Accounts Receivable, 1 Yr. Growth %	35.79	16.66	-12.71	34.74	3.57
Inventory, 1 Yr. Growth %	40.59	14.52	13.5	14.69	0.08
Net Property, Plant and Equip., 1 Yr. Growth %	26.81	36.25	13.49	5.48	14.07
Total Assets, 1 Yr. Growth %	34.95	33.26	11.43	20.96	18.55
Tangible Book Value, 1 Yr. Growth %	17.41	36.34	17.69	24.04	26.57
Common Equity, 1 Yr. Growth %	17.23	35.85	17.42	23.99	26.37
Cash From Operations, 1 Yr. Growth %	35.19	44.82	-22.89	47.04	24.58
Capital Expenditures, 1 Yr. Growth %	65.44	29.01	-12.27	0.65	33.1
Levered Free Cash Flow, 1 Yr. Growth %	-122.33	-603.3	-65.09	1.6T	-2.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.35	-649.56	-63.08	1.34T	-2.14
Dividend Per Share, 1 Yr. Growth %	10	-0	18.18	30.77	29.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.8	30.02	16.7	13.07	32.74
Gross Profit, 2 Yr. CAGR %	28.53	37.7	19.74	9.76	39.33
EBITDA, 2 Yr. CAGR %	27.4	31.88	16.44	12.88	34.51
EBITA, 2 Yr. CAGR %	31.57	40.54	18.94	8.55	44.74
EBIT, 2 Yr. CAGR %	31.38	40.72	19.04	8.59	44.98
Earnings From Cont. Operations, 2 Yr. CAGR %	29.87	41.07	18.87	8.64	41.97
Net Income, 2 Yr. CAGR %	29.82	41.08	18.98	8.7	42.02
Normalized Net Income, 2 Yr. CAGR %	29.79	40.17	21.69	10.95	44.45
Diluted EPS Before Extra, 2 Yr. CAGR %	29.82	41.07	18.99	8.71	42.01
Accounts Receivable, 2 Yr. CAGR %	19.11	25.86	0.91	8.45	18.13
Inventory, 2 Yr. CAGR %	52.55	26.89	14.01	14.09	7.14
Net Property, Plant and Equip., 2 Yr. CAGR %	21.08	31.45	24.35	9.41	9.69
Total Assets, 2 Yr. CAGR %	28.26	34.11	21.86	16.1	19.75
Tangible Book Value, 2 Yr. CAGR %	15.94	27.04	27.24	21.72	25.84
Common Equity, 2 Yr. CAGR %	15.92	26.71	26.86	21.54	25.71
Cash From Operations, 2 Yr. CAGR %	34.46	39.92	5.67	6.48	35.34
Capital Expenditures, 2 Yr. CAGR %	35.01	46.1	6.39	-6.03	15.74
Levered Free Cash Flow, 2 Yr. CAGR %	-61.17	19.09	49.25	56.79	203.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.94	20.24	63.46	55.51	190.22
Dividend Per Share, 2 Yr. CAGR %	7.61	4.88	8.71	24.32	30.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.45	28.38	17.3	22.17	18.94
Gross Profit, 3 Yr. CAGR %	17.86	39.55	18.23	25.61	19.16
EBITDA, 3 Yr. CAGR %	16.35	33.15	17.44	22.87	19
EBITA, 3 Yr. CAGR %	18.96	43.83	17.51	26.59	19.86
EBIT, 3 Yr. CAGR %	18.82	43.88	17.59	26.72	19.96
Earnings From Cont. Operations, 3 Yr. CAGR %	18.03	42.15	17.91	25.52	19.98
Net Income, 3 Yr. CAGR %	18	42.14	17.97	25.58	20.05
Normalized Net Income, 3 Yr. CAGR %	18.07	42.79	18.94	28.61	21.37
Diluted EPS Before Extra, 3 Yr. CAGR %	18.01	42.14	17.97	25.6	20.05
Accounts Receivable, 3 Yr. CAGR %	15.35	18.29	11.41	11.12	6.8
Inventory, 3 Yr. CAGR %	23.21	38.64	22.26	14.24	9.22
Net Property, Plant and Equip., 3 Yr. CAGR %	23.26	25.94	25.17	17.71	10.94
Total Assets, 3 Yr. CAGR %	21.25	29.91	26.08	21.56	16.91
Tangible Book Value, 3 Yr. CAGR %	9.22	22.38	23.84	26.16	23.31
Common Equity, 3 Yr. CAGR %	9.3	22.21	23.53	25.89	23.13
Cash From Operations, 3 Yr. CAGR %	24.67	37.83	14.72	17.98	12.2
Capital Expenditures, 3 Yr. CAGR %	38.54	32.98	23.26	4.44	5.53
Levered Free Cash Flow, 3 Yr. CAGR %	-33.7	1.1	-25.32	164.4	31.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.85	1.72	-23.3	173.8	31.37
Dividend Per Share, 3 Yr. CAGR %	11.2	5.01	9.14	15.62	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.86	18.29	15.95	22.02	23.25
Gross Profit, 5 Yr. CAGR %	11.53	22.2	18.61	26.77	26.25
EBITDA, 5 Yr. CAGR %	12.2	19.21	16.36	24.64	23.99
EBITA, 5 Yr. CAGR %	11.52	23.7	18.91	28.52	27.73
EBIT, 5 Yr. CAGR %	11.47	23.75	18.91	28.56	27.86
Earnings From Cont. Operations, 5 Yr. CAGR %	12.47	24.13	18.2	27.06	27.41
Net Income, 5 Yr. CAGR %	12.45	24.13	18.22	27.08	27.46
Normalized Net Income, 5 Yr. CAGR %	11.4	23.58	19.5	29.08	28.56
Diluted EPS Before Extra, 5 Yr. CAGR %	12.46	24.13	18.23	27.09	27.46
Accounts Receivable, 5 Yr. CAGR %	8.93	13.59	9.34	14.25	14.05
Inventory, 5 Yr. CAGR %	31.73	24.52	19.45	28.25	15.97
Net Property, Plant and Equip., 5 Yr. CAGR %	15.01	20.82	23.7	19.05	18.73
Total Assets, 5 Yr. CAGR %	14.58	20.04	21.49	24.2	23.51
Tangible Book Value, 5 Yr. CAGR %	9.76	14.56	15.89	21.75	24.42
Common Equity, 5 Yr. CAGR %	9.79	14.55	15.81	21.59	24.19
Cash From Operations, 5 Yr. CAGR %	15.55	22.44	16.69	24.31	22.56
Capital Expenditures, 5 Yr. CAGR %	20.67	26.78	24.65	15.73	20.19
Levered Free Cash Flow, 5 Yr. CAGR %	-25.13	12.4	-10.11	20.3	26.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.58	12.69	-8.78	20.35	26.58
Dividend Per Share, 5 Yr. CAGR %	9.46	6.58	10.2	12.34	17.08