Taiwan Semiconductor ADR
(TSM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,578,000 | 3,528,000 | 2,484,000 | 1,238,000 | 5,132,000 |
| Depreciation Amortization | 3,667,000 | 2,748,000 | 1,788,000 | 847,000 | 2,788,000 |
| Other Working Capital | 234,000 | -263,000 | -157,000 | -179,000 | -569,000 |
| Other Operating Activity | -48,000 | -6,000 | -3,000 | 22,000 | -64,000 |
| Operating Cash Flow | $8,431,000 | $6,007,000 | $4,112,000 | $1,928,000 | $7,287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,262,000 | -6,316,000 | -5,008,000 | -2,761,000 | -5,932,000 |
| Other Investing Activity | 1,047,000 | 1,077,000 | 1,017,000 | 113,000 | -485,000 |
| Investing Cash Flow | $-6,215,000 | $-5,239,000 | $-3,991,000 | $-2,648,000 | $-6,417,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,647,000 | -2,672,000 | 0 | 0 | -2,468,000 |
| Other Financing Activity | 336,000 | 782,000 | 65,000 | 129,000 | 923,000 |
| Financing Cash Flow | $-2,311,000 | $-1,890,000 | $65,000 | $129,000 | $-1,545,000 |
| Exchange Rate Effect | -5,000 | 36,000 | -79,000 | -38,000 | -68,000 |
| Beginning Cash Position | 5,036,000 | 5,084,000 | 5,087,000 | 5,047,000 | 5,439,000 |
| End Cash Position | 4,885,000 | 3,948,000 | 5,194,000 | 4,418,000 | 4,696,000 |
| Net Cash Flow | $-151,000 | $-1,136,000 | $107,000 | $-629,000 | $-743,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,431,000 | 6,007,000 | 4,112,000 | 1,928,000 | 7,287,000 |
| Free Cash Flow | 8,431,000 | 6,007,000 | 4,112,000 | 1,928,000 | 7,287,000 |