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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

42.16
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.06 / +0.14%
Today’s Change
28.34
Today|||52-Week Range
42.71
+46.64%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line3.5B3.2B2.9B--
 
 
 
 
Depreciation1.8B2.0B1.9B--
 
 
 
 
Total Other Cash Flow-16.7M-274.9M-1.2B--
 
 
 
 
Funds From Operations5.3B4.9B3.5B--
 
 
 
 
Funds From/For Other Operating Expenses-522.6M-395.2M45.6M--
 
 
 
 
Net Cash Flow - Operating Activities5.8B5.3B3.5B--
 
 
 
 
 
InvestingIncrease In Investments-1.3B-863.0M-793.0M--
 
 
 
 
Decrease In Investments390.5M611.6M953.5M--
 
 
 
 
Capital Expenditures-3.5B-3.3B-3.5B--
 
 
 
 
Fixed Asset Disposal145.4K4.9M641.2K--
 
 
 
 
Net Assets From Acquisitions -151.8K------
 
 
Other Investing - Uses-168.4K-6.2M-6.2M--
 
 
 
 
Other Investing - Sources50.8M824.0K14.9M--
 
 
 
 
Net Cash Flow Investing-4.4B-3.6B-3.3B--
 
 
 
 
 
FinancingShort Term Borrowings594.0M-8.1M-1.4M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.7M-324.8M-3.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-17.1M0.000.00--
 
 
Other Sources - Financing166.5M23.5M4.3M--
 
 
 
 
Other Uses - Financing750.8K36.5M19.9M--
 
 
 
 
Net Cash Flow - Financing740.0M-345.9M-20.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash192.9M-532.4M34.3M--
 
 
 
 
 
Net Change In Cash2.1B1.3B123.2M0.00