Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

38.30
Delayed Data
As of 4:02pm ET
 +0.23 / +0.60%
Today’s Change
28.34
Today|||52-Week Range
38.43
+33.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line3.4B3.5B3.2B2.9B
 
 
 
 
 
Depreciation1.8B1.8B2.0B1.9B
 
 
 
 
 
Total Other Cash Flow-471.4M-16.7M-274.9M-1.2B
 
 
 
 
 
Funds From Operations4.7B5.3B4.9B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses515.2M-522.6M-395.2M45.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B5.8B5.3B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-765.8M-1.3B-863.0M-793.0M
 
 
 
 
 
Decrease In Investments482.1M390.5M611.6M953.5M
 
 
 
 
 
Capital Expenditures-3.2B-3.5B-3.3B-3.5B
 
 
 
 
 
Fixed Asset Disposal2.1M145.4K4.9M641.2K
 
 
 
 
 
Net Assets From Acquisitions -7.2M-151.8K----
 
 
 
Other Investing - Uses-2.5M-168.4K-6.2M-6.2M
 
 
 
 
 
Other Investing - Sources578.7K50.8M824.0K14.9M
 
 
 
 
 
Net Cash Flow Investing-3.6B-4.4B-3.6B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-48.7K594.0M-8.1M-1.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-375.0M-2.7M-324.8M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.8B-17.1M0.000.00
 
 
 
Other Sources - Financing15.6M166.5M23.5M4.3M
 
 
 
 
 
Other Uses - Financing618.4K750.8K36.5M19.9M
 
 
 
 
 
Net Cash Flow - Financing-5.2B740.0M-345.9M-20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-271.6M192.9M-532.4M34.3M
 
 
 
 
 
 
Net Change In Cash-4.6B2.1B1.3B123.2M