Taiwan Semiconductor ADR (TSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,982,900 | 37,229,800 | 23,901,800 | 20,824,300 | 13,034,500 |
| Depreciation Amortization | 17,380,500 | 14,228,900 | 15,227,000 | 11,813,500 | 9,591,600 |
| Accounts receivable | 31,300 | -28,300 | -5,700 | 10,800 | -9,300 |
| Accounts payable and accrued liabilities | 25,200 | 253,800 | 275,000 | 38,400 | 197,900 |
| Other Working Capital | -1,856,600 | 3,986,700 | 4,775,301 | -903,500 | 361,700 |
| Other Operating Activity | -7,002,600 | -3,259,600 | -4,081,101 | -2,486,300 | -2,610,000 |
| Operating Cash Flow | $40,560,700 | $52,411,300 | $40,092,300 | $29,297,200 | $20,566,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,200 | N/A | N/A | N/A | -14,600 |
| PPE Investments | -30,996,500 | -35,199,800 | -30,238,100 | -18,042,500 | -15,384,000 |
| Purchase Of Investment | -7,390,000 | -7,739,000 | -9,361,500 | -9,506,400 | -8,625,800 |
| Sale Of Investment | 5,561,900 | 3,491,500 | 9,515,900 | 9,517,400 | 8,265,200 |
| Purchase Sale Intangibles | -180,100 | -225,900 | -325,900 | -339,800 | -311,900 |
| Other Investing Activity | 3,229,900 | 692,700 | -66,500 | 19,400 | 419,800 |
| Investing Cash Flow | $-29,592,500 | $-38,754,600 | $-30,150,200 | $-18,012,100 | $-15,339,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 266,600 | N/A |
| Debt Issued | 2,878,800 | 6,539,700 | 13,143,200 | 8,501,601 | N/A |
| Debt Repayment | -648,500 | -148,600 | -39,200 | -1,132,500 | -1,166,800 |
| Common Stock Repurchased | N/A | -28,400 | N/A | N/A | N/A |
| Dividend Paid | -9,527,200 | -9,282,000 | -9,581,300 | -9,234,500 | -8,669,500 |
| Other Financing Activity | 605,400 | -3,596,900 | 1,401,900 | -1,557,001 | 821,300 |
| Financing Cash Flow | $-6,691,500 | $-6,516,200 | $4,924,600 | $-3,155,800 | $-9,015,000 |
| Exchange Rate Effect | -272,400 | 1,900,300 | -273,300 | -836,800 | -304,700 |
| Beginning Cash Position | 43,854,200 | 34,656,400 | 23,798,500 | 16,217,900 | 19,318,400 |
| End Cash Position | 47,858,500 | 43,697,200 | 38,391,900 | 23,510,400 | 15,225,700 |
| Net Cash Flow | $4,004,300 | $9,040,800 | $14,593,400 | $7,292,500 | $-4,092,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,560,700 | 52,411,300 | 40,092,300 | 29,297,200 | 20,566,400 |
| Capital Expenditure | -31,019,500 | -35,231,800 | -30,252,200 | -18,064,100 | -15,393,600 |
| Free Cash Flow | 9,541,200 | 17,179,500 | 9,840,100 | 11,233,100 | 5,172,800 |