Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,036,645 | 37,229,800 | 26,633,240 | 16,756,220 | 8,097,892 |
| Depreciation Amortization | 3,629,615 | 14,228,900 | 10,846,220 | 7,627,108 | 3,966,344 |
| Accounts receivable | 41,171 | -28,300 | -12,366 | -12,151 | 4,795 |
| Accounts payable and accrued liabilities | -300,719 | 253,800 | 437,420 | 377,239 | 49,312 |
| Other Working Capital | 1,447,563 | 3,986,700 | 2,204,830 | 1,890,546 | 1,179,629 |
| Other Operating Activity | -179,725 | -3,259,600 | -3,139,044 | -2,464,313 | -11,512 |
| Operating Cash Flow | $12,674,550 | $52,411,300 | $36,970,300 | $24,174,650 | $13,286,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 19,166 |
| PPE Investments | -9,949,783 | -35,199,800 | -24,511,380 | -16,292,280 | -9,336,462 |
| Purchase Of Investment | -1,147,965 | -7,739,000 | -5,684,412 | -4,120,434 | -1,998,834 |
| Sale Of Investment | 1,679,551 | 3,491,500 | 2,034,587 | 1,236,808 | 1,044,369 |
| Purchase Sale Intangibles | -9,377 | -225,900 | -179,999 | -129,382 | -20,813 |
| Other Investing Activity | 461,771 | 692,700 | 248,965 | -294 | -12,469 |
| Investing Cash Flow | $-8,956,426 | $-38,754,600 | $-27,912,240 | $-19,176,200 | $-10,284,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 137,652 | N/A |
| Debt Issued | 715,575 | 6,539,700 | 6,204,729 | 4,384,057 | 699,720 |
| Debt Repayment | -405,639 | -148,600 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -28,400 | -28,675 | -29,633 | -31,115 |
| Dividend Paid | -2,346,051 | -9,282,000 | -7,038,153 | -4,848,981 | -2,545,715 |
| Other Financing Activity | -85,508 | -3,596,900 | -3,428,473 | 356,710 | 1,195,733 |
| Financing Cash Flow | $-2,121,623 | $-6,516,200 | $-4,290,571 | $-195 | $-681,377 |
| Exchange Rate Effect | -200,927 | 1,900,300 | 2,833,151 | 1,400,512 | 770,754 |
| Beginning Cash Position | 44,178,580 | 34,656,400 | 35,038,180 | 36,209,670 | 38,020,150 |
| End Cash Position | 45,574,160 | 43,697,200 | 42,638,820 | 42,608,430 | 41,111,750 |
| Net Cash Flow | $1,395,576 | $9,040,800 | $7,600,643 | $6,398,766 | $3,091,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,674,550 | 52,411,300 | 36,970,300 | 24,174,650 | 13,286,460 |
| Capital Expenditure | -9,952,205 | -35,231,800 | -24,537,730 | -16,315,160 | -9,358,209 |
| Free Cash Flow | 2,722,345 | 17,179,500 | 12,432,570 | 7,859,490 | 3,928,251 |