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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

19.51
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.37 / -1.86%
Today’s Change
17.32
Today|||52-Week Range
25.77
-12.82%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.8B2.9B2.8B3.2B
 
 
 
 
 
Depreciation1.9B1.8B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow-218.9M88.3M-76.2M-1.5B
 
 
 
 
 
Funds From Operations4.5B4.8B4.5B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-200.4M-467.1M-207.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B5.0B5.0B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-848.4K-148.3M-305.5M-83.4M
 
 
 
 
 
Decrease In Investments17.2M73.0M30.1M1.7B
 
 
 
 
 
Capital Expenditures-1.6B-1.7B-1.6B-1.8B
 
 
 
 
 
Fixed Asset Disposal1.6M1.2M20.1M236.9K
 
 
 
 
 
Other Investing - Uses-15.6K114.6K0.00-16.0M
 
 
 
 
Other Investing - Sources-2.6M2.6M0.000.00
 
 
 
Net Cash Flow Investing-1.6B-1.8B-1.8B-201.1M
 
 
 
 
 
 
FinancingShort Term Borrowings46.7M-72.0M-552.1M-424.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-852.786.3K0.00-937.0K
 
 
 
 
Net Proceeds Stock Sale1.0K439.6K961.2K130.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.6B17.1M0.000.00
 
 
 
Other Sources - Financing94.5K992.5M5.6M9.0M
 
 
 
 
 
Other Uses - Financing475.1K344.6K5.6M10.1M
 
 
 
 
 
Net Cash Flow - Financing-2.5B937.7M-551.1M-426.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.0M222.9M-56.6M-67.4M
 
 
 
 
 
 
Net Change In Cash-1.0B4.2B2.6B3.0B