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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,789,000 | 2,320,000 | 1,053,000 | 2,792,400 | 1,707,000 |
| Depreciation Amortization | 2,022,000 | 1,322,000 | 657,000 | 2,530,100 | 1,828,000 |
| Other Working Capital | -788,000 | -625,000 | -247,000 | -332,700 | -553,000 |
| Other Operating Activity | -41,000 | -38,000 | -23,000 | 17,100 | -24,000 |
| Operating Cash Flow | $4,982,000 | $2,979,000 | $1,440,000 | $5,006,900 | $2,958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,416,000 | -3,097,000 | -1,443,000 | -2,746,800 | -1,361,000 |
| Other Investing Activity | -460,000 | -369,000 | -318,000 | -272,600 | -130,000 |
| Investing Cash Flow | $-4,876,000 | $-3,466,000 | $-1,761,000 | $-3,019,400 | $-1,491,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,436,000 | 0 | 0 | -2,406,100 | -2,321,000 |
| Other Financing Activity | 1,140,000 | 526,000 | -26,000 | -269,100 | -251,000 |
| Financing Cash Flow | $-1,296,000 | $526,000 | $-26,000 | $-2,675,200 | $-2,572,000 |
| Exchange Rate Effect | -33,000 | -1,000 | -12,000 | -42,700 | -33,000 |
| Beginning Cash Position | 5,369,000 | 5,373,000 | 5,360,000 | 6,091,200 | 5,876,000 |
| End Cash Position | 4,146,000 | 5,411,000 | 5,001,000 | 5,360,800 | 4,738,000 |
| Net Cash Flow | $-1,223,000 | $38,000 | $-359,000 | $-730,400 | $-1,138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,982,000 | 2,979,000 | 1,440,000 | 5,006,900 | 2,958,000 |
| Free Cash Flow | 4,982,000 | 2,979,000 | 1,440,000 | 5,006,900 | 2,958,000 |