Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

38.75
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
32.49
Today|||52-Week Range
46.57
-2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line3.2B2.9B3.3B3.7B
 
 
 
 
 
Depreciation2.0B1.9B2.3B2.3B
 
 
 
 
 
Total Other Cash Flow-274.9M-1.2B-720.8M-80.2M
 
 
 
 
 
Funds From Operations4.9B3.5B4.9B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-395.2M45.6M884.7M-862.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B3.5B4.1B6.8B
 
 
 
 
 
 
InvestingIncrease In Investments-863.0M-793.0M-628.1M-1.1B
 
 
 
 
 
Decrease In Investments611.6M953.5M357.4M952.7M
 
 
 
 
 
Capital Expenditures-3.3B-3.5B-2.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal4.9M641.2K2.7M2.4M
 
 
 
 
 
Net Assets From Acquisitions -----3.7M-101.8K
 
 
 
Other Investing - Uses-6.2M-6.2M-24.4M--
 
 
 
 
Other Investing - Sources824.0K14.9M6.8M78.2M
 
 
 
 
 
Net Cash Flow Investing-3.6B-3.3B-2.4B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.1M-1.4M-18.3K351.2M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-324.8M-3.2M-923.6M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00684.9K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-6.0B-4.9M
 
 
 
Other Sources - Financing23.5M4.3M116.7M-113.3M
 
 
 
 
 
Other Uses - Financing36.5M19.9M167.3M-98.1M
 
 
 
 
 
Net Cash Flow - Financing-345.9M-20.1M-6.9B337.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-532.4M34.3M-24.5M-177.3M
 
 
 
 
 
 
Net Change In Cash1.3B123.2M-5.3B4.9B