Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,229,679 | 1,758,961 | 7,239,700 | 5,531,335 | 3,543,114 |
| Depreciation Amortization | 2,908,369 | 1,373,538 | 5,235,700 | 3,853,514 | 2,498,793 |
| Accounts receivable | -5,678 | -8,820 | -6,800 | -24,792 | -17,092 |
| Accounts payable and accrued liabilities | 176,773 | 12,008 | 40,100 | -6,836 | 8,506 |
| Other Working Capital | -451,602 | -56,542 | -213,200 | -638,550 | -492,956 |
| Other Operating Activity | -994,097 | 51,265 | -650,000 | -520,222 | -555,287 |
| Operating Cash Flow | $5,863,445 | $3,130,411 | $11,645,500 | $8,194,449 | $4,985,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,245,529 | -3,790,052 | -9,635,300 | -7,153,678 | -5,316,714 |
| Net Acquisitions | N/A | N/A | -32,900 | -32,827 | -32,827 |
| Purchase Of Investment | -49,537 | -46,388 | -61,800 | -1,158 | -895 |
| Sale Of Investment | 229,341 | 29,415 | 255,800 | 230,143 | 217,403 |
| Purchase Sale Intangibles | -39,978 | -38,880 | -92,200 | -67,447 | -49,496 |
| Other Investing Activity | 11,568 | -16,342 | 52,300 | 56,966 | -14,724 |
| Investing Cash Flow | $-6,054,158 | $-3,823,366 | $-9,421,900 | $-6,900,554 | $-5,147,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,409,400 | 4,406,417 | 3,024,876 |
| Debt Repayment | N/A | N/A | -2,100 | -2,094 | -2,094 |
| Common Stock Issued | 1,112 | 736 | 4,200 | 3,825 | 3,691 |
| Dividend Paid | N/A | N/A | -2,607,200 | -2,605,406 | N/A |
| Other Financing Activity | 606,348 | 261,621 | -728,000 | -645,977 | -144,498 |
| Financing Cash Flow | $607,460 | $262,357 | $1,076,300 | $1,156,765 | $2,881,975 |
| Exchange Rate Effect | -6,458 | 67,659 | 28,500 | 1,309 | 41,843 |
| Beginning Cash Position | 8,057,489 | 8,008,950 | 4,807,600 | 4,804,255 | 4,804,255 |
| End Cash Position | 8,467,778 | 7,646,011 | 8,136,000 | 7,256,224 | 7,565,394 |
| Net Cash Flow | $410,290 | $-362,939 | $3,328,400 | $2,451,969 | $2,761,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,863,445 | 3,130,411 | 11,645,500 | 8,194,449 | 4,985,079 |
| Capital Expenditure | -6,249,346 | -3,791,875 | -9,641,100 | -7,156,940 | -5,320,433 |
| Free Cash Flow | -385,901 | -661,464 | 2,004,400 | 1,037,509 | -335,354 |