Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

38.96
BATS BZX Real-Time Price
As of 12:22pm ET
 -0.57 / -1.44%
Today’s Change
31.64
Today|||52-Week Range
46.57
-1.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.0B11.0B12.0B13.0B
 
 
 
 
 
Depreciation6.6B7.0B6.9B8.6B
 
 
 
 
 
Total Other Cash Flow-919.1M-1.9B-1.4B-2.3B
 
 
 
 
 
Funds From Operations15.6B16.1B17.5B19.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B-738.6M467.0M-328.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0B16.8B17.0B19.6B
 
 
 
 
 
 
InvestingIncrease In Investments-199.5M-1.4B-3.6B-3.4B
 
 
 
 
 
Decrease In Investments321.0M2.5B1.3B2.9B
 
 
 
 
 
Capital Expenditures-9.5B-8.1B-10.2B-10.9B
 
 
 
 
 
Fixed Asset Disposal6.6M44.7M3.0M10.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.2M-7.3M-3.9M
 
 
 
 
Other Investing - Uses-17.2M-15.6M-4.5M--
 
 
 
 
Other Investing - Sources5.3M12.5M74.8M100.7M
 
 
 
 
 
Net Cash Flow Investing-9.5B-7.1B-12.6B-11.5B
 
 
 
 
 
 
FinancingShort Term Borrowings611.5M98.8M588.2M341.7M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-936.4K---728.0M-1.3B
 
 
 
 
Net Proceeds Stock Sale1.5M1.1M0.00684.9K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.6B-3.7B-4.8B-6.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-3.7B-4.8B-6.0B
 
 
 
 
 
Other Sources - Financing992.9M23.8M197.0M31.3M
 
 
 
 
 
Other Uses - Financing2.5M24.3M16.2M125.7M
 
 
 
 
 
Net Cash Flow - Financing-959.7M-3.6B-4.8B-7.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash298.4M260.1M-249.0M-700.7M
 
 
 
 
 
 
Net Change In Cash3.5B6.2B-415.7M1.1B