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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

30.12
Delayed Data
As of 4:02pm ET
 +0.08 / +0.27%
Today’s Change
20.45
Today|||52-Week Range
31.62
+32.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.5B2.2B2.9B3.4B
 
 
 
 
 
Depreciation1.7B1.7B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-48.3M-57.3M-890.4M-471.4M
 
 
 
 
 
Funds From Operations4.1B3.8B3.7B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-331.8M95.8M379.3M515.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B3.7B3.3B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-763.0M-725.2M-890.6M-765.8M
 
 
 
 
 
Decrease In Investments223.6M182.5M210.7M482.1M
 
 
 
 
 
Capital Expenditures-2.6B-1.2B-2.3B-3.2B
 
 
 
 
 
Fixed Asset Disposal23.3M379.0K433.5K2.1M
 
 
 
 
 
Net Assets From Acquisitions -1.8M0.00-15.6K-7.2M
 
 
 
 
Other Investing - Uses-15.6M0.00-1.8M-2.5M
 
 
 
 
Other Investing - Sources12.5M3.1M20.5M578.7K
 
 
 
 
 
Net Cash Flow Investing-3.2B-1.7B-3.0B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings182.3M-125.1M120.2M-48.7K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction8.1K0.00-351.6M-375.0M
 
 
 
 
Net Proceeds Stock Sale-9.5K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total32.7M0.000.00-4.8B
 
 
 
Other Sources - Financing6.1M6.1M9.2M15.6M
 
 
 
 
 
Other Uses - Financing5.8M6.1M8.7M618.4K
 
 
 
 
 
Net Cash Flow - Financing215.3M-125.1M-230.9M-5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.1M-184.7M14.0M-271.6M
 
 
 
 
 
 
Net Change In Cash1.5B1.9B113.0M-4.6B