Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 1,975,250 | N/A |
| Depreciation Amortization | 0 | N/A | N/A | 1,002,740 | N/A |
| Other Working Capital | 0 | N/A | N/A | -302,700 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -4,350 | 0 |
| Operating Cash Flow | $0 | $N/A | $N/A | $2,670,940 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -2,404,980 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -366,960 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-2,771,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 677,880 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $677,880 | $N/A |
| Beginning Cash Position | 0 | N/A | N/A | 505,140 | N/A |
| End Cash Position | 0 | N/A | N/A | 1,082,020 | N/A |
| Net Cash Flow | $0 | $N/A | $N/A | $576,870 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | N/A | 2,670,940 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 2,670,940 | 0 |