Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,881,000 | 1,118,000 | 533,000 | 2,908,500 | 2,087,000 |
| Depreciation Amortization | 1,621,000 | 1,091,000 | 586,000 | 2,200,600 | 1,382,000 |
| Other Working Capital | -266,000 | -174,000 | 137,000 | -205,600 | -159,000 |
| Other Operating Activity | -33,000 | -12,000 | -26,000 | -78,300 | -128,000 |
| Operating Cash Flow | $3,203,000 | $2,023,000 | $1,230,000 | $4,825,200 | $3,182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855,000 | -1,581,000 | -1,328,000 | -2,497,900 | -1,647,000 |
| Other Investing Activity | -67,000 | -59,000 | -5,000 | -2,165,400 | -1,522,000 |
| Investing Cash Flow | $-1,922,000 | $-1,640,000 | $-1,333,000 | $-4,663,300 | $-3,169,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,466,000 | 0 | 0 | -388,200 | -367,000 |
| Other Financing Activity | -38,000 | 32,000 | 1,000 | -624,900 | -241,000 |
| Financing Cash Flow | $-1,504,000 | $32,000 | $1,000 | $-1,013,100 | $-608,000 |
| Exchange Rate Effect | 0 | 0 | 7,000 | -52,600 | 0 |
| Beginning Cash Position | 2,066,000 | 2,082,000 | 2,364,000 | 3,244,800 | 2,925,000 |
| End Cash Position | 1,843,000 | 2,497,000 | 2,269,000 | 2,341,000 | 2,330,000 |
| Net Cash Flow | $-223,000 | $415,000 | $-95,000 | $-903,800 | $-595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,203,000 | 2,023,000 | 1,230,000 | 4,825,200 | 3,182,000 |
| Free Cash Flow | 3,203,000 | 2,023,000 | 1,230,000 | 4,825,200 | 3,182,000 |