Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

24.53
Delayed Data
As of Feb 27
 -0.15 / -0.61%
Today’s Change
17.77
Today|||52-Week Range
25.32
+9.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.2B4.6B5.6B7.2B
 
 
 
 
 
Depreciation2.8B3.7B4.5B5.3B
 
 
 
 
 
Total Other Cash Flow-179.9M77.2M136.8M-520.0M
 
 
 
 
 
Funds From Operations7.8B8.3B10.2B12.0B
 
 
 
 
 
Funds From/For Other Operating Expenses443.5M-133.5M441.7M191.3M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B8.4B9.8B11.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.2B-1.1B-62.0M
 
 
 
 
 
Decrease In Investments1.7B2.2B136.6M256.8M
 
 
 
 
 
Capital Expenditures-6.0B-7.3B-8.3B-9.7B
 
 
 
 
 
Fixed Asset Disposal3.7M23.7M5.3M5.8M
 
 
 
 
 
Other Investing - Uses-221.8M0.000.00-41.1M
 
 
 
Other Investing - Sources0.00143.3M71.8M3.8M
 
 
 
 
Net Cash Flow Investing-6.4B-6.2B-9.3B-9.6B
 
 
 
 
 
 
FinancingShort Term Borrowings994.8M-179.8M297.9M-660.6M
 
 
 
 
 
Long Term Borrowings0.00688.7M2.1B4.4B
 
 
 
 
Long Term Debt Reduction-30.8M-38.9M-163.4M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale7.8M7.4M8.2M4.2M
 
 
 
 
 
Common Preferred Redeemed0.00-2.4M--0.00
 
 
Common Dividends-2.5B-2.6B-2.6B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.6B-2.6B-2.6B
 
 
 
 
 
Other Sources - Financing1.6M0.009.7M8.2M
 
 
 
 
Other Uses - Financing46.9M139.2M88.4M32.5M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-2.3B-468.2M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-68.2M-5.0M-71.8M28.6M
 
 
 
 
 
 
Net Change In Cash-677.2M-95.0M70.5M3.3B
 
 
 
 
 

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