Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

24.46
Delayed Data
As of Mar 05
 +0.13 / +0.53%
Today’s Change
18.26
Today|||52-Week Range
25.32
+9.29%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.8B2.5B2.8B2.9B
 
 
 
 
 
Depreciation1.4B1.5B1.9B1.8B
 
 
 
 
 
Total Other Cash Flow45.6M-834.1M-218.9M88.3M
 
 
 
 
 
Funds From Operations3.2B3.2B4.5B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses56.5M394.2M1.4B-200.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.8B3.1B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-46.6M-3.7M-848.4K-148.3M
 
 
 
 
 
Decrease In Investments32.5M198.3M17.2M73.0M
 
 
 
 
 
Capital Expenditures-3.8B-2.5B-1.6B-1.7B
 
 
 
 
 
Fixed Asset Disposal1.8M2.0M1.6M1.2M
 
 
 
 
 
Other Investing - Uses0.00-17.3M-15.6K114.6K
 
 
 
 
Other Investing - Sources0.005.4M-2.6M2.6M
 
 
 
 
Net Cash Flow Investing-3.8B-2.3B-1.6B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings290.6M346.2M46.7M-72.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-941.8K-852.786.3K
 
 
 
 
Net Proceeds Stock Sale734.9K374.5K1.0K439.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-2.6B17.1M
 
 
 
Other Sources - Financing123.4K220.3K94.5K992.5M
 
 
 
 
 
Other Uses - Financing1.0M610.3K475.1K344.6K
 
 
 
 
 
Net Cash Flow - Financing290.4M345.2M-2.5B937.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash67.6M-74.0M82.0M222.9M
 
 
 
 
 
 
Net Change In Cash-429.9M845.8M-1.0B4.2B
 
 
 
 
 

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