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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

22.75
Delayed Data
As of Feb 05
 -0.48 / -2.07%
Today’s Change
17.32
Today|||52-Week Range
25.77
0.00%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line2.8B3.2B2.6B--
 
 
 
 
Depreciation1.8B1.8B1.7B--
 
 
 
 
Total Other Cash Flow-76.2M-1.5B-297.7M--
 
 
 
 
Funds From Operations4.5B3.4B4.0B--
 
 
 
 
Funds From/For Other Operating Expenses-467.1M-207.8M268.1M--
 
 
 
 
Net Cash Flow - Operating Activities5.0B3.7B3.7B--
 
 
 
 
 
InvestingIncrease In Investments-305.5M-83.4M-251.5M--
 
 
 
 
Decrease In Investments30.1M1.7B608.3M--
 
 
 
 
Capital Expenditures-1.6B-1.8B-2.2B--
 
 
 
 
Fixed Asset Disposal20.1M236.9K998.3K--
 
 
 
 
Net Assets From Acquisitions 0.00-1.4M18.4K--
 
 
 
Other Investing - Uses0.00-16.0M16.0M--
 
 
 
Net Cash Flow Investing-1.8B-202.5M-1.8B--
 
 
 
 
 
FinancingShort Term Borrowings-552.1M-424.6M893.3M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-937.0K12.5K--
 
 
 
Net Proceeds Stock Sale961.2K130.1K-14.6K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.00-3.7B--
 
 
Other Sources - Financing5.6M9.0M3.1M--
 
 
 
 
Other Uses - Financing5.6M8.7M3.3M--
 
 
 
 
Net Cash Flow - Financing-551.1M-425.1M-2.8B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.6M-67.4M445.2M--
 
 
 
 
 
Net Change In Cash2.6B3.0B-922.9M0.00