Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,559,300 | 7,239,700 | 5,719,700 | 4,578,000 | 5,132,000 |
| Depreciation Amortization | 6,337,100 | 5,235,700 | 4,521,700 | 3,667,000 | 2,788,000 |
| Income taxes - deferred | N/A | N/A | 19,700 | N/A | N/A |
| Accounts receivable | -800 | -6,800 | -5,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 203,700 | 40,100 | 27,300 | N/A | N/A |
| Other Working Capital | -1,571,200 | -213,200 | -620,000 | 234,000 | -569,000 |
| Other Operating Activity | -1,188,700 | -650,000 | 288,000 | -48,000 | -64,000 |
| Operating Cash Flow | $13,339,400 | $11,645,500 | $9,950,600 | $8,431,000 | $7,287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,124,700 | -9,635,300 | -8,467,500 | -7,262,000 | -5,932,000 |
| Net Acquisitions | N/A | -32,900 | N/A | 0 | 0 |
| Purchase Of Investment | -189,800 | -61,800 | -1,087,100 | N/A | N/A |
| Sale Of Investment | 235,700 | 255,800 | 138,700 | N/A | N/A |
| Purchase Sale Intangibles | -122,100 | -92,200 | N/A | N/A | N/A |
| Other Investing Activity | 141,400 | 52,300 | 11,500 | 1,047,000 | -485,000 |
| Investing Cash Flow | $-8,937,400 | $-9,421,900 | $-9,404,400 | $-6,215,000 | $-6,417,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,409,400 | 2,136,000 | N/A | N/A |
| Debt Repayment | 587,500 | -2,100 | -162,200 | N/A | N/A |
| Common Stock Issued | 1,500 | 4,200 | 8,300 | N/A | N/A |
| Dividend Paid | -2,461,600 | -2,607,200 | -2,676,400 | -2,647,000 | -2,468,000 |
| Other Financing Activity | 849,600 | -728,000 | 218,900 | 336,000 | 923,000 |
| Financing Cash Flow | $-1,023,000 | $1,076,300 | $-475,400 | $-2,311,000 | $-1,545,000 |
| Exchange Rate Effect | 286,700 | 28,500 | -72,900 | -5,000 | -68,000 |
| Beginning Cash Position | 7,680,200 | 4,807,600 | 4,938,800 | 5,036,000 | 5,439,000 |
| End Cash Position | 11,345,900 | 8,136,000 | 4,936,700 | 4,885,000 | 4,696,000 |
| Net Cash Flow | $3,665,700 | $3,328,400 | $-2,100 | $-151,000 | $-743,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,339,400 | 11,645,500 | 9,950,600 | 8,431,000 | 7,287,000 |
| Capital Expenditure | -9,131,000 | -9,641,100 | -8,472,900 | N/A | N/A |
| Free Cash Flow | 4,208,400 | 2,004,400 | 1,477,700 | 8,431,000 | 7,287,000 |