Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

24.32
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.13 / -0.53%
Today’s Change
19.39
Today|||52-Week Range
25.77
+8.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.6B5.6B7.2B10.0B
 
 
 
 
 
Depreciation3.7B4.5B5.3B6.6B
 
 
 
 
 
Total Other Cash Flow77.2M136.8M-520.0M-919.1M
 
 
 
 
 
Funds From Operations8.3B10.2B12.0B15.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-133.5M441.7M191.3M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B9.8B11.8B14.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.1B-62.0M-199.5M
 
 
 
 
 
Decrease In Investments2.2B136.6M256.8M321.0M
 
 
 
 
 
Capital Expenditures-7.3B-8.3B-9.7B-9.5B
 
 
 
 
 
Fixed Asset Disposal23.7M5.3M5.8M6.6M
 
 
 
 
 
Other Investing - Uses0.000.00-41.1M-17.2M
 
 
 
Other Investing - Sources143.3M71.8M3.8M5.3M
 
 
 
 
 
Net Cash Flow Investing-6.2B-9.3B-9.6B-9.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-179.8M297.9M-660.6M611.5M
 
 
 
 
 
Long Term Borrowings688.7M2.1B4.4B0.00
 
 
 
 
Long Term Debt Reduction-38.9M-163.4M-3.0M-936.4K
 
 
 
 
 
Net Proceeds Stock Sale7.4M8.2M4.2M1.5M
 
 
 
 
 
Common Preferred Redeemed-2.4M--0.000.00
 
 
Common Dividends-2.6B-2.6B-2.6B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-2.6B-2.6B-2.6B
 
 
 
 
 
Other Sources - Financing0.009.7M8.2M992.9M
 
 
 
 
Other Uses - Financing139.2M88.4M32.5M2.5M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-468.2M1.1B-959.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-71.8M28.6M298.4M
 
 
 
 
 
 
Net Change In Cash-95.0M70.5M3.3B3.5B
 
 
 
 
 

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