Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

24.33
BATS BZX Real-Time Price
As of 10:15am ET
 +0.13 / +0.54%
Today’s Change
19.39
Today|||52-Week Range
25.77
+8.71%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.5B2.8B2.9B2.8B
 
 
 
 
 
Depreciation1.5B1.9B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow-834.1M-218.9M88.3M-76.2M
 
 
 
 
 
Funds From Operations3.2B4.5B4.8B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses394.2M1.4B-200.4M-467.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.1B5.0B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-848.4K-148.3M-305.5M
 
 
 
 
 
Decrease In Investments198.3M17.2M73.0M30.1M
 
 
 
 
 
Capital Expenditures-2.5B-1.6B-1.7B-1.6B
 
 
 
 
 
Fixed Asset Disposal2.0M1.6M1.2M20.1M
 
 
 
 
 
Other Investing - Uses-17.3M-15.6K114.6K0.00
 
 
 
 
Other Investing - Sources5.4M-2.6M2.6M0.00
 
 
 
 
Net Cash Flow Investing-2.3B-1.6B-1.8B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings346.2M46.7M-72.0M-552.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-941.8K-852.786.3K0.00
 
 
 
 
Net Proceeds Stock Sale374.5K1.0K439.6K961.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-2.6B17.1M0.00
 
 
 
Other Sources - Financing220.3K94.5K992.5M5.6M
 
 
 
 
 
Other Uses - Financing610.3K475.1K344.6K5.6M
 
 
 
 
 
Net Cash Flow - Financing345.2M-2.5B937.7M-551.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0M82.0M222.9M-56.6M
 
 
 
 
 
 
Net Change In Cash845.8M-1.0B4.2B2.6B
 
 
 
 
 

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