Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560,004 | 5,719,700 | 4,173,750 | 2,552,223 | 1,131,427 |
| Depreciation Amortization | 1,244,520 | 4,521,700 | 3,016,304 | 1,938,006 | 892,446 |
| Income taxes - deferred | N/A | 19,700 | 74,883 | 71,057 | -18,363 |
| Accounts receivable | -2,745 | -5,800 | -648,037 | -464,403 | -274,968 |
| Accounts payable and accrued liabilities | -68,053 | 27,300 | 69,110 | 115,364 | 51,200 |
| Other Working Capital | -297,830 | -620,000 | -660,601 | -259,775 | -213,278 |
| Other Operating Activity | 72,829 | 288,000 | 502,962 | 200,759 | 297,474 |
| Operating Cash Flow | $2,508,726 | $9,950,600 | $6,528,371 | $4,153,231 | $1,865,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,741,843 | -8,467,500 | -6,128,394 | -3,582,715 | -1,592,884 |
| Purchase Of Investment | -700 | -1,087,100 | -37 | N/A | N/A |
| Sale Of Investment | 136,985 | 138,700 | -64,083 | -73,588 | -72,720 |
| Purchase Sale Intangibles | -32,463 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,264 | 11,500 | 53,362 | -7,764 | -12,981 |
| Investing Cash Flow | $-2,626,822 | $-9,404,400 | $-6,139,152 | $-3,664,067 | $-1,678,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,534,500 | 2,136,000 | 1,929,600 | 576,300 | 574,600 |
| Debt Repayment | -1,066 | -162,200 | -150,750 | -152,550 | -152,100 |
| Common Stock Issued | 3,661 | 8,300 | 5,911 | 4,736 | 4,604 |
| Dividend Paid | N/A | -2,676,400 | -2,604,580 | N/A | N/A |
| Other Financing Activity | -4,664 | 218,900 | 120,903 | 157,878 | 294,131 |
| Financing Cash Flow | $1,532,431 | $-475,400 | $-698,916 | $586,364 | $721,234 |
| Exchange Rate Effect | 38,947 | -72,900 | N/A | N/A | N/A |
| Beginning Cash Position | 4,890,301 | 4,938,800 | 2,856,294 | 2,890,399 | 2,881,873 |
| End Cash Position | 6,343,582 | 4,936,700 | 2,546,597 | 3,965,928 | 3,790,461 |
| Net Cash Flow | $1,453,281 | $-2,100 | $-309,697 | $1,075,528 | $908,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,508,726 | 9,950,600 | 6,528,371 | 4,153,231 | 1,865,938 |
| Capital Expenditure | -2,742,271 | -8,472,900 | -6,131,199 | -3,585,536 | -1,593,539 |
| Free Cash Flow | -233,545 | 1,477,700 | 397,172 | 567,695 | 272,399 |