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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)

32.34
Delayed Data
As of Feb 17
 +0.02 / +0.06%
Today’s Change
22.75
Today|||52-Week Range
32.49
+12.49%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.2B2.9B3.4B3.5B
 
 
 
 
 
Depreciation1.7B1.7B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow-57.3M-890.4M-471.4M-16.7M
 
 
 
 
 
Funds From Operations3.8B3.7B4.7B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses95.8M379.3M515.2M-522.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.3B4.2B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-725.2M-890.6M-765.8M-1.3B
 
 
 
 
 
Decrease In Investments182.5M210.7M482.1M390.5M
 
 
 
 
 
Capital Expenditures-1.2B-2.3B-3.2B-3.5B
 
 
 
 
 
Fixed Asset Disposal379.0K433.5K2.1M145.4K
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.6K-7.2M-151.8K
 
 
 
 
Other Investing - Uses0.00-1.8M-2.5M-168.4K
 
 
 
 
Other Investing - Sources3.1M20.5M578.7K50.8M
 
 
 
 
 
Net Cash Flow Investing-1.7B-3.0B-3.6B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-125.1M120.2M-48.7K594.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-351.6M-375.0M-2.7M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-4.8B-17.1M
 
 
 
Other Sources - Financing6.1M9.2M15.6M166.5M
 
 
 
 
 
Other Uses - Financing6.1M8.7M618.4K750.8K
 
 
 
 
 
Net Cash Flow - Financing-125.1M-230.9M-5.2B740.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-184.7M14.0M-271.6M192.9M
 
 
 
 
 
 
Net Change In Cash1.9B113.0M-4.6B2.1B