Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,447,140 | 8,996,285 | 4,387,286 | 13,034,500 | 8,380,134 |
| Depreciation Amortization | 7,984,952 | 4,670,896 | 2,276,009 | 9,591,600 | 7,041,214 |
| Accounts receivable | -535 | -992 | 14,415 | -9,300 | -19,143 |
| Accounts payable and accrued liabilities | 29,933 | -16,107 | -7,979 | 197,900 | 59,871 |
| Other Working Capital | -1,108,803 | 267,094 | 212,419 | 361,700 | -625,611 |
| Other Operating Activity | -2,136,127 | -1,409,466 | -141,572 | -2,610,000 | -1,605,344 |
| Operating Cash Flow | $19,216,560 | $12,507,710 | $6,740,578 | $20,566,400 | $13,231,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,981 | -11,365 | N/A | -14,600 | -14,524 |
| PPE Investments | -14,259,190 | -10,689,050 | -6,390,792 | -15,384,000 | -9,315,235 |
| Purchase Of Investment | -6,476,612 | -4,178,421 | -1,876,743 | -8,625,800 | -6,449,826 |
| Sale Of Investment | 6,539,036 | 4,228,638 | 1,898,573 | 8,265,200 | 6,122,208 |
| Purchase Sale Intangibles | -296,815 | -284,333 | -28,090 | -311,900 | -142,025 |
| Other Investing Activity | 62,277 | -27,712 | 94,385 | 419,800 | 438,368 |
| Investing Cash Flow | $-14,145,470 | $-10,677,910 | $-6,274,577 | $-15,339,400 | $-9,219,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,249 | 250,758 | 132,541 | N/A | N/A |
| Debt Issued | 7,066,396 | 2,010,000 | 796,800 | N/A | N/A |
| Debt Repayment | -1,084,380 | -723,600 | -717,120 | -1,166,800 | -1,120,290 |
| Dividend Paid | -6,631,695 | -4,343,339 | -2,152,222 | -8,669,500 | -6,658,922 |
| Other Financing Activity | 823,705 | 1,638,862 | 586,855 | 821,300 | -324,606 |
| Financing Cash Flow | $429,275 | $-1,167,319 | $-1,353,146 | $-9,015,000 | $-8,103,818 |
| Exchange Rate Effect | -426,436 | -253,310 | 69,691 | -304,700 | 66,874 |
| Beginning Cash Position | 15,529,120 | 15,255,880 | 15,119,260 | 19,318,400 | 18,547,850 |
| End Cash Position | 20,603,050 | 15,665,050 | 14,301,800 | 15,225,700 | 14,523,010 |
| Net Cash Flow | $5,073,936 | $409,173 | $-817,454 | $-4,092,700 | $-4,024,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,216,560 | 12,507,710 | 6,740,578 | 20,566,400 | 13,231,120 |
| Capital Expenditure | -14,273,020 | -10,695,150 | -6,392,979 | -15,393,600 | -9,322,245 |
| Free Cash Flow | 4,943,540 | 1,812,560 | 347,599 | 5,172,800 | 3,908,875 |