Taiwan Semiconductor ADR (TSM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,148,130 | 14,961,760 | 8,036,645 | 37,229,800 | 26,633,240 |
| Depreciation Amortization | 12,056,740 | 7,636,952 | 3,629,615 | 14,228,900 | 10,846,220 |
| Accounts receivable | 38,795 | 23,517 | 41,171 | -28,300 | -12,366 |
| Accounts payable and accrued liabilities | -86,901 | -246,116 | -300,719 | 253,800 | 437,420 |
| Other Working Capital | -2,541,568 | 84,616 | 1,447,563 | 3,986,700 | 2,204,830 |
| Other Operating Activity | -4,845,636 | -4,449,469 | -179,725 | -3,259,600 | -3,139,044 |
| Operating Cash Flow | $26,769,560 | $18,011,260 | $12,674,550 | $52,411,300 | $36,970,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,110 | N/A | N/A | N/A | N/A |
| PPE Investments | -24,624,770 | -18,020,940 | -9,949,783 | -35,199,800 | -24,511,380 |
| Purchase Of Investment | -5,397,205 | -3,543,349 | -1,147,965 | -7,739,000 | -5,684,412 |
| Sale Of Investment | 3,727,882 | 3,114,057 | 1,679,551 | 3,491,500 | 2,034,587 |
| Purchase Sale Intangibles | -106,975 | -72,352 | -9,377 | -225,900 | -179,999 |
| Other Investing Activity | 1,839,863 | 1,121,442 | 461,771 | 692,700 | 248,965 |
| Investing Cash Flow | $-24,452,120 | $-17,328,790 | $-8,956,426 | $-38,754,600 | $-27,912,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,475,860 | 2,035,870 | 715,575 | 6,539,700 | 6,204,729 |
| Debt Repayment | -611,284 | -416,854 | -405,639 | -148,600 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -28,400 | -28,675 |
| Dividend Paid | -6,760,050 | -4,649,317 | -2,346,051 | -9,282,000 | -7,038,153 |
| Other Financing Activity | 802,417 | 61,226 | -85,508 | -3,596,900 | -3,428,473 |
| Financing Cash Flow | $-4,093,057 | $-2,969,075 | $-2,121,623 | $-6,516,200 | $-4,290,571 |
| Exchange Rate Effect | 795,772 | 132,061 | -200,927 | 1,900,300 | 2,833,151 |
| Beginning Cash Position | 42,432,930 | 43,775,740 | 44,178,580 | 34,656,400 | 35,038,180 |
| End Cash Position | 41,453,090 | 41,621,200 | 45,574,160 | 43,697,200 | 42,638,820 |
| Net Cash Flow | $-979,839 | $-2,154,537 | $1,395,576 | $9,040,800 | $7,600,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,769,560 | 18,011,260 | 12,674,550 | 52,411,300 | 36,970,300 |
| Capital Expenditure | -24,637,150 | -18,028,870 | -9,952,205 | -35,231,800 | -24,537,730 |
| Free Cash Flow | 2,132,410 | -17,610 | 2,722,345 | 17,179,500 | 12,432,570 |