Taiwan Semiconductor ADR (TSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,908,500 | 1,370,500 | 622,800 | 0 | 1,975,250 |
| Depreciation Amortization | 2,200,600 | 2,005,670 | 1,873,320 | 0 | 1,002,740 |
| Other Working Capital | -205,600 | -191,270 | 97,550 | 0 | -302,700 |
| Other Operating Activity | -78,300 | 180,170 | 245,300 | 0 | -4,350 |
| Operating Cash Flow | $4,825,200 | $3,365,070 | $2,838,970 | $0 | $2,670,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,497,900 | -1,093,110 | -1,577,590 | 0 | -2,404,980 |
| Other Investing Activity | -2,165,400 | -455,640 | -214,710 | 0 | -366,960 |
| Investing Cash Flow | $-4,663,300 | $-1,548,750 | $-1,792,300 | $0 | $-2,771,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -388,200 | 0 | -13,110 | 0 | 0 |
| Other Financing Activity | -624,900 | -793,730 | -169,780 | 0 | 677,880 |
| Financing Cash Flow | $-1,013,100 | $-793,730 | $-182,890 | $0 | $677,880 |
| Exchange Rate Effect | -52,600 | -1,820 | 7,560 | 0 | 0 |
| Beginning Cash Position | 3,244,800 | 1,965,910 | 1,082,370 | 0 | 505,140 |
| End Cash Position | 2,341,000 | 2,986,670 | 1,953,710 | 0 | 1,082,020 |
| Net Cash Flow | $-903,800 | $1,020,760 | $871,340 | $0 | $576,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,825,200 | 3,365,070 | 2,838,970 | 0 | 2,670,940 |
| Free Cash Flow | 4,825,200 | 3,365,070 | 2,838,970 | 0 | 2,670,940 |