Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

38.35
Delayed Data
As of Jun 20
 +0.79 / +2.10%
Today’s Change
34.31
Today|||52-Week Range
46.57
-3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.9B3.3B3.7B3.4B
 
 
 
 
 
Depreciation1.9B2.3B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow-1.2B-720.8M-80.2M-51.0M
 
 
 
 
 
Funds From Operations3.5B4.9B5.9B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses45.6M884.7M-862.8M241.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.1B6.8B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-793.0M-628.1M-1.1B-838.3M
 
 
 
 
 
Decrease In Investments953.5M357.4M952.7M711.4M
 
 
 
 
 
Capital Expenditures-3.5B-2.0B-2.0B-2.5B
 
 
 
 
 
Fixed Asset Disposal641.2K2.7M2.4M1.6M
 
 
 
 
 
Net Assets From Acquisitions ---3.7M-101.8K-38.7K
 
 
 
 
Other Investing - Uses-6.2M-24.4M--0.00
 
 
 
Other Investing - Sources14.9M6.8M78.2M6.4M
 
 
 
 
 
Net Cash Flow Investing-3.3B-2.4B-2.2B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M-18.3K351.2M-197.1M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-3.2M-923.6M-1.8M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00684.9K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-6.0B-4.9M--
 
 
 
Other Sources - Financing4.3M116.7M-113.3M107.2K
 
 
 
 
 
Other Uses - Financing19.9M167.3M-98.1M2.0M
 
 
 
 
 
Net Cash Flow - Financing-20.1M-6.9B337.5M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.3M-24.5M-177.3M-179.1M
 
 
 
 
 
 
Net Change In Cash123.2M-5.3B4.9B1.0B