Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,789,012 | 2,215,904 | 12,987,400 | 9,337,559 | 6,301,049 |
| Depreciation Amortization | 4,913,596 | 2,520,303 | 9,557,300 | 7,058,434 | 4,801,661 |
| Accounts receivable | 5,780 | 8,924 | 19,600 | -18,678 | 2,844 |
| Accounts payable and accrued liabilities | -73,373 | -224,922 | 139,200 | 8,355 | 13,043 |
| Other Working Capital | 407,937 | 344,668 | -2,014,500 | -2,612,930 | -199,939 |
| Other Operating Activity | -1,335,064 | 96,907 | -1,938,400 | -1,235,370 | -1,157,883 |
| Operating Cash Flow | $8,707,888 | $4,961,784 | $18,750,600 | $12,537,370 | $9,760,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,390 | 8,200 | N/A | 5,467 |
| PPE Investments | -6,186,891 | -2,465,677 | -10,303,900 | -6,563,732 | -4,415,424 |
| Purchase Of Investment | -3,180,788 | -1,129,675 | -3,234,700 | -2,369,680 | 1,360,222 |
| Sale Of Investment | 3,303,345 | 1,362,262 | 2,912,700 | 2,163,854 | -1,603,925 |
| Purchase Sale Intangibles | -86,366 | -68,283 | -232,000 | -95,846 | -46,727 |
| Other Investing Activity | 303,547 | 154,355 | 350,800 | 347,099 | 166,891 |
| Investing Cash Flow | $-5,760,787 | $-2,086,125 | $-10,266,900 | $-6,422,459 | $-4,486,769 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -270,480 | -273,000 | -1,895,600 | -1,891,612 | -1,697,637 |
| Dividend Paid | N/A | N/A | -6,777,000 | -6,762,643 | N/A |
| Other Financing Activity | -481,169 | -455,411 | 664,600 | 197,547 | -1,224,674 |
| Financing Cash Flow | $-751,649 | $-728,411 | $-8,008,000 | $-8,456,708 | $-2,922,311 |
| Exchange Rate Effect | 119,170 | 58,070 | 322,200 | 233,899 | 297,267 |
| Beginning Cash Position | 18,605,630 | 18,778,970 | 18,078,800 | 18,040,570 | 18,593,960 |
| End Cash Position | 20,920,250 | 20,984,290 | 18,876,700 | 15,932,670 | 21,242,920 |
| Net Cash Flow | $2,314,622 | $2,205,318 | $797,900 | $-2,107,902 | $2,648,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,707,888 | 4,961,784 | 18,750,600 | 12,537,370 | 9,760,775 |
| Capital Expenditure | -6,191,892 | -2,468,119 | -10,309,800 | -6,568,149 | 3,929 |
| Free Cash Flow | 2,515,996 | 2,493,665 | 8,440,800 | 5,969,221 | 9,764,704 |