Taiwan Semiconductor ADR (TSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,987,400 | 13,365,800 | 11,911,200 | 11,038,510 | 9,559,300 |
| Depreciation Amortization | 9,557,300 | 8,776,699 | 6,908,200 | 7,008,925 | 6,337,100 |
| Accounts receivable | 19,600 | -7,200 | -14,300 | -6,072 | -800 |
| Accounts payable and accrued liabilities | 139,200 | 100,100 | 229,500 | -96,469 | 203,700 |
| Other Working Capital | -2,014,500 | 336,500 | -464,700 | 731,590 | -1,571,200 |
| Other Operating Activity | -1,938,400 | -2,824,299 | -1,908,300 | -1,985,284 | -1,188,700 |
| Operating Cash Flow | $18,750,600 | $19,747,600 | $16,661,600 | $16,691,200 | $13,339,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,200 | 1,100 | N/A | N/A | N/A |
| PPE Investments | -10,303,900 | -11,142,400 | -10,121,800 | -8,086,049 | -9,124,700 |
| Net Acquisitions | N/A | -100 | N/A | 17,308 | N/A |
| Purchase Of Investment | -3,234,700 | -3,502,800 | -3,624,500 | -1,391,053 | -189,800 |
| Sale Of Investment | 2,912,700 | 2,952,700 | 1,255,500 | 2,514,848 | 235,700 |
| Purchase Sale Intangibles | -232,000 | -178,800 | -155,900 | -134,942 | -122,100 |
| Other Investing Activity | 350,800 | 349,900 | 285,900 | 101,702 | 141,400 |
| Investing Cash Flow | $-10,266,900 | $-11,341,600 | $-12,204,900 | $-6,843,244 | $-8,937,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,100 | N/A | N/A | N/A |
| Debt Repayment | -1,895,600 | -1,285,400 | -724,700 | N/A | 587,500 |
| Common Stock Issued | N/A | N/A | N/A | 1,068 | 1,500 |
| Dividend Paid | -6,777,000 | -6,123,900 | -4,801,900 | -3,675,530 | -2,461,600 |
| Other Financing Activity | 664,600 | 133,100 | 656,200 | -2,660 | 849,600 |
| Financing Cash Flow | $-8,008,000 | $-7,277,300 | $-4,870,400 | $-3,677,122 | $-1,023,000 |
| Exchange Rate Effect | 322,200 | -719,200 | -247,800 | 260,154 | 286,700 |
| Beginning Cash Position | 18,078,800 | 18,260,900 | 17,366,900 | 11,291,140 | 7,680,200 |
| End Cash Position | 18,876,700 | 18,670,400 | 16,705,400 | 17,724,700 | 11,345,900 |
| Net Cash Flow | $797,900 | $409,500 | $-661,500 | $6,433,557 | $3,665,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,750,600 | 19,747,600 | 16,661,600 | 16,691,200 | 13,339,400 |
| Capital Expenditure | -10,309,800 | -11,153,400 | -10,124,800 | -8,111,780 | -9,131,000 |
| Free Cash Flow | 8,440,800 | 8,594,200 | 6,536,800 | 8,579,420 | 4,208,400 |