Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,263,000 | 561,000 | 1,370,500 | N/A | N/A |
| Depreciation Amortization | 930,000 | 451,000 | 2,005,670 | N/A | N/A |
| Other Working Capital | -45,000 | -1,000 | -191,270 | N/A | N/A |
| Other Operating Activity | -89,000 | -34,000 | 180,170 | 0 | 0 |
| Operating Cash Flow | $2,059,000 | $977,000 | $3,365,070 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165,000 | -487,000 | -1,093,110 | N/A | N/A |
| Other Investing Activity | -1,151,000 | -227,000 | -455,640 | 0 | 0 |
| Investing Cash Flow | $-2,316,000 | $-714,000 | $-1,548,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -220,000 | -17,000 | -793,730 | 0 | 0 |
| Financing Cash Flow | $-226,000 | $-17,000 | $-793,730 | $N/A | $N/A |
| Exchange Rate Effect | 0 | 0 | -1,820 | N/A | N/A |
| Beginning Cash Position | 2,941,000 | 2,937,000 | 1,965,910 | N/A | N/A |
| End Cash Position | 2,458,000 | 3,183,000 | 2,986,670 | N/A | N/A |
| Net Cash Flow | $-483,000 | $246,000 | $1,020,760 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,059,000 | 977,000 | 3,365,070 | N/A | N/A |
| Free Cash Flow | 2,059,000 | 977,000 | 3,365,070 | 0 | 0 |