Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,901,800 | 17,171,220 | 10,899,510 | 5,520,292 | 20,824,300 |
| Depreciation Amortization | 15,227,000 | 11,191,190 | 7,328,456 | 3,592,051 | 11,813,500 |
| Accounts receivable | -5,700 | -10,806 | -8,100 | 7,923 | 10,800 |
| Accounts payable and accrued liabilities | 275,000 | 100,300 | 4,830 | -88,890 | 38,400 |
| Other Working Capital | 4,775,301 | 1,572,561 | -1,012,511 | -744,706 | -903,500 |
| Other Operating Activity | -4,081,101 | -3,675,254 | -2,346,045 | -176,432 | -2,486,300 |
| Operating Cash Flow | $40,092,300 | $26,349,210 | $14,866,140 | $8,110,239 | $29,297,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,144 | N/A | N/A |
| PPE Investments | -30,238,100 | -21,662,990 | -14,852,810 | -8,827,761 | -18,042,500 |
| Purchase Of Investment | -9,361,500 | -7,016,359 | -5,191,151 | -2,764,781 | -9,506,400 |
| Sale Of Investment | 9,515,900 | 7,475,225 | 5,319,646 | 2,889,573 | 9,517,400 |
| Purchase Sale Intangibles | -325,900 | -203,823 | -147,624 | -20,673 | -339,800 |
| Other Investing Activity | -66,500 | -13,586 | -102,119 | 7,618 | 19,400 |
| Investing Cash Flow | $-30,150,200 | $-21,217,710 | $-14,821,290 | $-8,695,351 | $-18,012,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,991,343 | N/A | 266,600 |
| Debt Issued | 13,143,200 | 7,490,086 | 5,692,898 | 774,656 | 8,501,601 |
| Debt Repayment | -39,200 | -93,340 | -93,080 | -92,560 | -1,132,500 |
| Dividend Paid | -9,581,300 | -6,981,755 | -4,641,538 | -2,307,804 | -9,234,500 |
| Other Financing Activity | 1,401,900 | 1,535,256 | 259,816 | 2,146,125 | -1,557,001 |
| Financing Cash Flow | $4,924,600 | $1,950,247 | $3,209,439 | $520,417 | $-3,155,800 |
| Exchange Rate Effect | -273,300 | -130,028 | -110,640 | 226,931 | -836,800 |
| Beginning Cash Position | 23,798,500 | 23,700,130 | 23,634,110 | 23,502,070 | 16,217,900 |
| End Cash Position | 38,391,900 | 30,651,850 | 26,777,760 | 23,664,310 | 23,510,400 |
| Net Cash Flow | $14,593,400 | $6,951,723 | $3,143,649 | $162,237 | $7,292,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,092,300 | 26,349,210 | 14,866,140 | 8,110,239 | 29,297,200 |
| Capital Expenditure | -30,252,200 | -21,670,670 | -14,856,990 | -8,829,822 | -18,064,100 |
| Free Cash Flow | 9,840,100 | 4,678,540 | 9,150 | -719,583 | 11,233,100 |