Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,824,300 | 13,034,500 | 12,987,400 | 13,365,800 | 11,911,200 |
| Depreciation Amortization | 11,813,500 | 9,591,600 | 9,557,300 | 8,776,699 | 6,908,200 |
| Accounts receivable | 10,800 | -9,300 | 19,600 | -7,200 | -14,300 |
| Accounts payable and accrued liabilities | 38,400 | 197,900 | 139,200 | 100,100 | 229,500 |
| Other Working Capital | -903,500 | 361,700 | -2,014,500 | 336,500 | -464,700 |
| Other Operating Activity | -2,486,300 | -2,610,000 | -1,938,400 | -2,824,299 | -1,908,300 |
| Operating Cash Flow | $29,297,200 | $20,566,400 | $18,750,600 | $19,747,600 | $16,661,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,600 | 8,200 | 1,100 | N/A |
| PPE Investments | -18,042,500 | -15,384,000 | -10,303,900 | -11,142,400 | -10,121,800 |
| Net Acquisitions | N/A | N/A | N/A | -100 | N/A |
| Purchase Of Investment | -9,506,400 | -8,625,800 | -3,234,700 | -3,502,800 | -3,624,500 |
| Sale Of Investment | 9,517,400 | 8,265,200 | 2,912,700 | 2,952,700 | 1,255,500 |
| Purchase Sale Intangibles | -339,800 | -311,900 | -232,000 | -178,800 | -155,900 |
| Other Investing Activity | 19,400 | 419,800 | 350,800 | 349,900 | 285,900 |
| Investing Cash Flow | $-18,012,100 | $-15,339,400 | $-10,266,900 | $-11,341,600 | $-12,204,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 266,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,501,601 | N/A | N/A | -1,100 | N/A |
| Debt Repayment | -1,132,500 | -1,166,800 | -1,895,600 | -1,285,400 | -724,700 |
| Dividend Paid | -9,234,500 | -8,669,500 | -6,777,000 | -6,123,900 | -4,801,900 |
| Other Financing Activity | -1,557,001 | 821,300 | 664,600 | 133,100 | 656,200 |
| Financing Cash Flow | $-3,155,800 | $-9,015,000 | $-8,008,000 | $-7,277,300 | $-4,870,400 |
| Exchange Rate Effect | -836,800 | -304,700 | 322,200 | -719,200 | -247,800 |
| Beginning Cash Position | 16,217,900 | 19,318,400 | 18,078,800 | 18,260,900 | 17,366,900 |
| End Cash Position | 23,510,400 | 15,225,700 | 18,876,700 | 18,670,400 | 16,705,400 |
| Net Cash Flow | $7,292,500 | $-4,092,700 | $797,900 | $409,500 | $-661,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,297,200 | 20,566,400 | 18,750,600 | 19,747,600 | 16,661,600 |
| Capital Expenditure | -18,064,100 | -15,393,600 | -10,309,800 | -11,153,400 | -10,124,800 |
| Free Cash Flow | 11,233,100 | 5,172,800 | 8,440,800 | 8,594,200 | 6,536,800 |