Taiwan Semiconductor ADR (TSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,874,000 | 29,668,260 | 17,701,180 | 8,476,074 | 31,982,900 |
| Depreciation Amortization | 20,213,400 | 15,264,970 | 10,017,460 | 5,056,937 | 17,380,500 |
| Accounts receivable | -23,800 | 6,853 | -14,375 | 4,614 | 31,300 |
| Accounts payable and accrued liabilities | 516,400 | 419,337 | 205,609 | 10,079 | 25,200 |
| Other Working Capital | 407,200 | -261,067 | 1,117,842 | 814,682 | -1,856,600 |
| Other Operating Activity | -8,294,100 | -7,713,223 | -3,875,756 | -487,696 | -7,002,600 |
| Operating Cash Flow | $55,693,100 | $37,385,130 | $25,151,960 | $13,874,690 | $40,560,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,200 |
| PPE Investments | -29,128,100 | -18,396,000 | -11,942,440 | -5,754,788 | -30,996,500 |
| Purchase Of Investment | -7,302,400 | -5,061,421 | -3,370,037 | -1,456,455 | -7,390,000 |
| Sale Of Investment | 5,523,700 | 4,003,662 | 2,926,999 | 1,597,127 | 5,561,900 |
| Purchase Sale Intangibles | -269,000 | -179,124 | -154,886 | -64,939 | -180,100 |
| Other Investing Activity | 4,531,600 | 2,313,109 | 1,341,378 | 532,254 | 3,229,900 |
| Investing Cash Flow | $-26,375,200 | $-17,140,650 | $-11,044,100 | $-5,081,862 | $-29,592,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,988,300 | 1,790,002 | 1,256,950 | 927,860 | 2,878,800 |
| Debt Repayment | -283,500 | -214,201 | -32,617 | -16,298 | -648,500 |
| Common Stock Repurchased | -94,200 | -95,765 | -95,456 | N/A | N/A |
| Dividend Paid | -11,072,100 | -8,038,942 | -5,208,457 | -2,473,920 | -9,527,200 |
| Other Financing Activity | -1,099,600 | -1,053,717 | -924,064 | -717,246 | 605,400 |
| Financing Cash Flow | $-10,561,100 | $-7,612,623 | $-5,003,643 | $-2,279,603 | $-6,691,500 |
| Exchange Rate Effect | 1,438,400 | 430,086 | 1,207,102 | 888,793 | -272,400 |
| Beginning Cash Position | 44,691,300 | 45,428,260 | 45,281,720 | 46,600,600 | 43,854,200 |
| End Cash Position | 64,886,500 | 58,490,200 | 55,593,040 | 54,002,630 | 47,858,500 |
| Net Cash Flow | $20,195,200 | $13,061,940 | $10,311,320 | $7,402,021 | $4,004,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,693,100 | 37,385,130 | 25,151,960 | 13,874,690 | 40,560,700 |
| Capital Expenditure | -29,155,400 | -18,415,810 | -11,957,670 | -5,765,493 | -31,019,500 |
| Free Cash Flow | 26,537,700 | 18,969,320 | 13,194,290 | 8,109,197 | 9,541,200 |