Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,701,180 | 8,476,074 | 31,982,900 | 22,148,130 | 14,961,760 |
| Depreciation Amortization | 10,017,460 | 5,056,937 | 17,380,500 | 12,056,740 | 7,636,952 |
| Accounts receivable | -14,375 | 4,614 | 31,300 | 38,795 | 23,517 |
| Accounts payable and accrued liabilities | 205,609 | 10,079 | 25,200 | -86,901 | -246,116 |
| Other Working Capital | 1,117,842 | 814,682 | -1,856,600 | -2,541,568 | 84,616 |
| Other Operating Activity | -3,875,756 | -487,696 | -7,002,600 | -4,845,636 | -4,449,469 |
| Operating Cash Flow | $25,151,960 | $13,874,690 | $40,560,700 | $26,769,560 | $18,011,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,200 | 2,110 | N/A |
| PPE Investments | -11,942,440 | -5,754,788 | -30,996,500 | -24,624,770 | -18,020,940 |
| Purchase Of Investment | -3,370,037 | -1,456,455 | -7,390,000 | -5,397,205 | -3,543,349 |
| Sale Of Investment | 2,926,999 | 1,597,127 | 5,561,900 | 3,727,882 | 3,114,057 |
| Purchase Sale Intangibles | -154,886 | -64,939 | -180,100 | -106,975 | -72,352 |
| Other Investing Activity | 1,341,378 | 532,254 | 3,229,900 | 1,839,863 | 1,121,442 |
| Investing Cash Flow | $-11,044,100 | $-5,081,862 | $-29,592,500 | $-24,452,120 | $-17,328,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,256,950 | 927,860 | 2,878,800 | 2,475,860 | 2,035,870 |
| Debt Repayment | -32,617 | -16,298 | -648,500 | -611,284 | -416,854 |
| Common Stock Repurchased | -95,456 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,208,457 | -2,473,920 | -9,527,200 | -6,760,050 | -4,649,317 |
| Other Financing Activity | -924,064 | -717,246 | 605,400 | 802,417 | 61,226 |
| Financing Cash Flow | $-5,003,643 | $-2,279,603 | $-6,691,500 | $-4,093,057 | $-2,969,075 |
| Exchange Rate Effect | 1,207,102 | 888,793 | -272,400 | 795,772 | 132,061 |
| Beginning Cash Position | 45,281,720 | 46,600,600 | 43,854,200 | 42,432,930 | 43,775,740 |
| End Cash Position | 55,593,040 | 54,002,630 | 47,858,500 | 41,453,090 | 41,621,200 |
| Net Cash Flow | $10,311,320 | $7,402,021 | $4,004,300 | $-979,839 | $-2,154,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,151,960 | 13,874,690 | 40,560,700 | 26,769,560 | 18,011,260 |
| Capital Expenditure | -11,957,670 | -5,765,493 | -31,019,500 | -24,637,150 | -18,028,870 |
| Free Cash Flow | 13,194,290 | 8,109,197 | 9,541,200 | 2,132,410 | -17,610 |