TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)

Income Statement TSMC (Taiwan Semiconductor Manufacturing Company)

Stocks

2330

TW0002330008

Semiconductors

End-of-day quote Taiwan S.E. Other stock markets 12/06/2026			5-day change	1st Jan Change
2,310.00 ^TWD	+2.67%		-2.33%	+49.03%

11:51am	Taiwan likely to hold rates steady but inflation a concern ahead	RE
06-12	TSMC Chief Warns Talent Shortage Outpaces Infrastructure Risks for Taiwan Chip Industry	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	1,587B	2,264B	2,162B	2,894B	3,809B
Total Revenues	1,587B	2,264B	2,162B	2,894B	3,809B
Cost of Goods Sold, Total	768B	916B	987B	1,270B	1,528B
Gross Profit	820B	1,348B	1,175B	1,624B	2,281B
Selling General & Admin Expenses, Total	44.49B	63.45B	71.46B	96.89B	99.22B
R&D Expenses	125B	163B	182B	204B	246B
Other Operating Expenses	59.05M	-422M	-189M	79.71M	-1.23B
Other Operating Expenses, Total	169B	226B	254B	301B	344B
Operating Income	650B	1,122B	921B	1,323B	1,937B
Interest Expense, Total	-5.41B	-11.75B	-12B	-10.5B	-12.37B
Interest And Investment Income	5.71B	22.42B	60.29B	87.21B	106B
Net Interest Expenses	295M	10.67B	48.29B	76.72B	93.37B
Income (Loss) On Equity Invest.	5.6B	7.8B	4.66B	4.88B	5.5B
Currency Exchange Gains (Loss)	13.66B	4.51B	-2.69B	10B	13.83B
Other Non Operating Income (Expenses)	-6.51B	398M	7.94B	-7.09B	-6.76B
EBT, Excl. Unusual Items	663B	1,145B	980B	1,408B	2,043B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	95.96M	-462M	-494M	-726M	-196M
Gain (Loss) On Sale Of Assets	-	-	-	-	-168M
Asset Writedown	-274M	-791M	-	-1.15B	-782M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	663B	1,144B	979B	1,406B	2,042B
Income Tax Expense	66.05B	127B	141B	233B	326B
Earnings From Continuing Operations	597B	1,017B	838B	1,172B	1,715B
Net Income to Company	597B	1,017B	838B	1,172B	1,715B
Minority Interest	-533M	-370M	730M	836M	2.49B
Net Income - (IS)	597B	1,017B	838B	1,173B	1,718B
Net Income to Common Incl Extra Items	597B	1,017B	838B	1,173B	1,718B
Net Income to Common Excl. Extra Items	597B	1,017B	838B	1,173B	1,718B
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	25.93B	25.93B	25.93B	25.93B	25.93B
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	25.93B	25.93B	25.93B	25.93B	25.93B
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	1,067B	1,551B	1,445B	1,977B	2,614B
EBITA	655B	1,126B	925B	1,327B	1,939B
EBIT	650B	1,122B	921B	1,323B	1,937B
EBITDAR	1,072B	1,556B	1,446B	1,977B	-
Effective Tax Rate - (Ratio)	9.96	11.12	14.44	16.6	15.98
Total Current Taxes	89.2B	147B	137B	231B	324B
Total Deferred Taxes	-23.15B	-20.04B	4.14B	2.19B	2.68B
Normalized Net Income	414B	716B	613B	881B	1,279B
Interest Capitalized	-	2.67B	6.33B	9.31B	7.62B
Interest on Long-Term Debt	5.4B	14.38B	18.23B	19.65B	19.6B
Non-Cash Pension Expense	47.2M	74.26M	142M	123M	106M
Supplemental Operating Expense Items
Marketing Expenses	7.56B	9.92B	10.59B	13.14B	16.92B
Selling and Marketing Expenses	7.56B	9.92B	10.59B	13.14B	16.92B
General and Administrative Expenses	36.93B	53.52B	60.87B	83.74B	82.3B
Research And Development Expense From Footnotes	125B	163B	182B	204B	246B
Net Rental Expense, Total	5.42B	4.73B	1.22B	181M	-
Imputed Operating Lease Interest Expense	417M	663M	190M	28.2M	-
Imputed Operating Lease Depreciation	5B	4.07B	1.03B	153M	-
Stock-Based Comp., Other (Total)	7.79M	335M	544M	1.65B	1.55B
Total Stock-Based Compensation	7.79M	335M	544M	1.65B	1.55B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,065B	1,343B	1,465B	2,128B	2,768B
Short Term Investments	140B	243B	221B	294B	301B
Trading Asset Securities, Total	173M	125M	223M	10.96M	-
Total Cash And Short Term Investments	1,205B	1,586B	1,687B	2,422B	3,068B
Accounts Receivable, Total	198B	231B	202B	272B	282B
Other Receivables	61.53M	68.98M	71.87M	251K	268M
Total Receivables	198B	231B	202B	272B	282B
Inventory	193B	221B	251B	288B	288B
Other Current Assets, Total	10.73B	13.97B	54.08B	107B	178B
Total Current Assets	1,607B	2,053B	2,194B	3,088B	3,817B
Gross Property Plant And Equipment	5,270B	6,404B	7,259B	8,050B	9,130B
Accumulated Depreciation	-3,262B	-3,669B	-4,154B	-4,775B	-5,395B
Net Property Plant And Equipment	2,008B	2,736B	3,105B	3,275B	3,736B
Long-term Investments	29.38B	68.93B	129B	149B	172B
Goodwill	5.38B	5.79B	5.8B	6.07B	5.89B
Other Intangibles, Total	21.44B	20.21B	16.97B	20.21B	19.06B
Deferred Tax Assets Long-Term	49.15B	69.19B	64.18B	65.94B	62.94B
Other Long-Term Assets, Total	5.22B	12.02B	17.05B	87.21B	120B
Total Assets	3,726B	4,965B	5,532B	6,692B	7,933B
Liabilities
Accounts Payable, Total	48.72B	56.52B	57.27B	74.1B	84.22B
Accrued Expenses, Total	108B	156B	171B	211B	288B
Short-term Borrowings	115B	-	-	-	-
Current Portion of Long-Term Debt	4.58B	19.31B	36.63B	59.86B	137B
Current Portion of Leases	2.18B	2.6B	2.81B	3.05B	3.83B
Current Income Taxes Payable	59.65B	121B	98.91B	147B	202B
Unearned Revenue Current, Total	40.49B	71.88B	54.4B	89.44B	49.95B
Other Current Liabilities	361B	517B	493B	680B	693B
Total Current Liabilities	740B	944B	914B	1,265B	1,458B
Long-Term Debt	613B	839B	918B	958B	896B
Long-Term Leases	20.76B	29.76B	28.68B	28.76B	31.59B
Pension & Other Post Retirement Benefits	11.04B	9.32B	9.26B	7.58B	6.01B
Deferred Tax Liability Non Current	1.87B	1.03B	53.86M	3.99B	3.89B
Other Non Current Liabilities	168B	181B	179B	105B	76.65B
Total Liabilities	1,555B	2,004B	2,049B	2,368B	2,472B
Common Stock, Total	259B	259B	259B	259B	259B
Additional Paid In Capital	64.76B	69.33B	69.88B	73.26B	73.45B
Retained Earnings	1,907B	2,638B	3,158B	3,917B	5,104B
Comprehensive Income and Other	-62.61B	-20.51B	-28.31B	38.71B	-16.68B
Total Common Equity	2,168B	2,946B	3,459B	4,289B	5,420B
Minority Interest	2.45B	14.84B	24.35B	35.03B	41.2B
Total Equity	2,171B	2,960B	3,483B	4,324B	5,461B
Total Liabilities And Equity	3,726B	4,965B	5,532B	6,692B	7,933B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.93B	25.93B	25.93B	25.93B	25.93B
ECS Total Common Shares Outstanding	25.93B	25.93B	25.93B	25.93B	25.93B
Book Value / Share	83.62	113.6	133.38	165.37	208.99
Tangible Book Value	2,141B	2,920B	3,436B	4,262B	5,395B
Tangible Book Value Per Share	82.59	112.6	132.51	164.36	208.03
Total Debt	756B	891B	986B	1,050B	1,068B
Net Debt	-449B	-696B	-701B	-1,372B	-2,000B
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.04B	9.32B	9.26B	7.58B	6.01B
Debt Equivalent Oper. Leases	43.35B	37.85B	9.72B	1.45B	-
Minority Interest, Total (Incl. Fin. Div)	2.45B	14.84B	24.35B	35.03B	41.2B
Equity Method Investments, Total	21.96B	27.64B	29.62B	37.42B	38.03B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	11.11B	20.39B	38.82B	46.45B	45.86B
Inventories - Work In Process, Total	138B	126B	156B	181B	188B
Inventories - Finished Goods, Total	32.56B	54.82B	34.51B	35.18B	29.41B
Inventories - Others	11.73B	20.28B	21.17B	25.04B	24.82B
Land - (BS)	6.49B	7.66B	7.62B	13.05B	13.45B
Buildings, Total	577B	637B	818B	959B	1,192B
Machinery, Total	4,061B	4,381B	5,485B	5,958B	6,361B
Full Time Employees	65.15K	73.09K	76.48K	83.82K	76.91K
Assets on Operating Lease - Gross	192M	21.28M	50.72M	202M	1.2B
Assets on Operating Lease - Accumulated Depreciation	-187M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	347M	332M	532M	453M	479M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	597B	1,017B	838B	1,173B	1,718B
Depreciation & Amortization - CF	414B	428B	523B	654B	680B
Amortization of Goodwill and Intangible Assets - (CF)	4.93B	3.98B	3.95B	3.72B	1.97B
Depreciation & Amortization, Total	419B	432B	527B	657B	682B
Amortization of Deferred Charges, Total - (CF)	3.28B	4.77B	5.31B	5.47B	6.45B
(Gain) Loss From Sale Of Asset	275M	-92.85M	366M	2.6B	1.75B
(Gain) Loss on Sale of Investments - (CF)	-95.96M	462M	482M	864M	-157M
Asset Writedown & Restructuring Costs	274M	791M	-	1.15B	782M
(Income) Loss On Equity Investments - (CF)	-5.6B	-7.8B	-4.66B	-4.88B	-5.5B
Stock-Based Compensation (CF)	7.79M	302M	483M	1.24B	1.25B
Other Operating Activities, Total	-34.1B	40.64B	-68.54B	-24.21B	-32.38B
Change in Trading Asset Securities	2.65B	-1.35B	290M	843M	8.44B
Change In Accounts Receivable	-52.11B	-32.17B	28.44B	-69.37B	-8.37B
Change In Inventories	-55.75B	-28.05B	-29.85B	-36.87B	-241M
Change In Accounts Payable	8.3B	7.59B	847M	17.07B	9.75B
Change in Other Net Operating Assets	229B	176B	-56.58B	102B	-106B
Cash from Operations	1,112B	1,611B	1,242B	1,826B	2,275B
Capital Expenditure	-839B	-1,083B	-950B	-956B	-1,272B
Sale of Property, Plant, and Equipment	390M	983M	704M	895M	797M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.04B	-6.94B	-5.52B	-8.82B	-10.15B
Investment in Marketable and Equity Securities, Total	4.4B	-131B	-55.85B	-58B	-37.01B
Other Investing Activities, Total	7.08B	28.22B	104B	157B	174B
Cash from Investing	-836B	-1,191B	-906B	-865B	-1,144B
Short Term Debt Issued, Total	35.67B	-	-	-	-
Long-Term Debt Issued, Total	366B	201B	116B	65.2B	97.56B
Total Debt Issued	402B	201B	116B	65.2B	97.56B
Short Term Debt Repaid, Total	-	-112B	-	-	-
Long-Term Debt Repaid, Total	-4.59B	-6.99B	-22.71B	-12.17B	-60.52B
Total Debt Repaid	-4.59B	-119B	-22.71B	-12.17B	-60.52B
Repurchase of Common Stock	-	-872M	-	-3.09B	-
Common Dividends Paid	-266B	-285B	-292B	-363B	-467B
Common & Preferred Stock Dividends Paid	-266B	-285B	-292B	-363B	-467B
Other Financing Activities, Total	5.21B	3.85B	-6.52B	-33.18B	-10.61B
Cash from Financing	137B	-200B	-205B	-346B	-440B
Foreign Exchange Rate Adjustments	-7.58B	58.4B	-8.34B	47.17B	-50.01B
Net Change in Cash	405B	278B	123B	662B	640B
Supplemental Items
Cash Interest Paid	3.83B	12.22B	17.36B	18.75B	19.13B
Cash Income Tax Paid (Refund)	83.5B	86.56B	160B	184B	268B
Levered Free Cash Flow	-41.17B	282B	82.93B	688B	643B
Unlevered Free Cash Flow	-37.79B	290B	90.42B	695B	651B
Change In Net Working Capital	18.36B	-240B	62.89B	-168B	-33.55B
Net Debt Issued / Repaid	397B	82.01B	93.35B	53.03B	37.04B

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	1.6K	-2.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.35	-649.56	-63.08	1.34K	-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