Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 12-1998 | 09-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,000 | N/A | 458,000 | N/A | 0 |
| Depreciation Amortization | 559,000 | N/A | 436,000 | N/A | 0 |
| Other Working Capital | -138,000 | N/A | 139,000 | N/A | 0 |
| Other Operating Activity | 44,000 | 0 | -16,000 | 0 | 0 |
| Operating Cash Flow | $1,225,000 | $N/A | $1,017,000 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -923,000 | N/A | -838,000 | N/A | 0 |
| Other Investing Activity | -219,000 | 0 | -38,000 | 0 | 0 |
| Investing Cash Flow | $-1,142,000 | $N/A | $-876,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 176,000 | 0 | 39,000 | 0 | 0 |
| Financing Cash Flow | $176,000 | $N/A | $39,000 | $N/A | $0 |
| Beginning Cash Position | 257,000 | N/A | 76,000 | N/A | 0 |
| End Cash Position | 515,000 | N/A | 255,000 | N/A | 0 |
| Net Cash Flow | $259,000 | $N/A | $179,000 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,225,000 | N/A | 1,017,000 | N/A | 0 |
| Free Cash Flow | 1,225,000 | 0 | 1,017,000 | 0 | 0 |