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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

30.56
BATS BZX Real-Time Price
As of 11:25am ET
 +0.16 / +0.53%
Today’s Change
20.21
Today|||52-Week Range
30.95
+34.33%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line2.6B2.5B2.2B2.9B
 
 
 
 
 
Depreciation1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow-297.7M-48.3M-57.3M-890.4M
 
 
 
 
 
Funds From Operations4.0B4.1B3.8B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses268.1M-331.8M95.8M379.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.5B3.7B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-251.5M-763.0M-725.2M-890.6M
 
 
 
 
 
Decrease In Investments608.3M223.6M182.5M210.7M
 
 
 
 
 
Capital Expenditures-2.2B-2.6B-1.2B-2.3B
 
 
 
 
 
Fixed Asset Disposal998.3K23.3M379.0K433.5K
 
 
 
 
 
Net Assets From Acquisitions 18.4K-1.8M0.00-15.6K
 
 
 
 
Other Investing - Uses16.0M-15.6M0.00-1.8M
 
 
 
 
Other Investing - Sources0.0012.5M3.1M20.5M
 
 
 
 
Net Cash Flow Investing-1.8B-3.2B-1.7B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings893.3M182.3M-125.1M120.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction12.5K8.1K0.00-351.6M
 
 
 
 
Net Proceeds Stock Sale-14.6K-9.5K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.7B32.7M0.000.00
 
 
 
Other Sources - Financing3.1M6.1M6.1M9.2M
 
 
 
 
 
Other Uses - Financing3.3M5.8M6.1M8.7M
 
 
 
 
 
Net Cash Flow - Financing-2.8B215.3M-125.1M-230.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash445.2M-61.1M-184.7M14.0M
 
 
 
 
 
 
Net Change In Cash-922.9M1.5B1.9B113.0M