Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,418,072 | 13,365,800 | 9,415,564 | 6,088,413 | 3,139,000 |
| Depreciation Amortization | 2,445,228 | 8,776,699 | 6,266,798 | 3,911,248 | 1,931,000 |
| Accounts receivable | 1,402 | -7,200 | -634 | 17,661 | N/A |
| Accounts payable and accrued liabilities | -48,448 | 100,100 | 54,047 | -51,595 | N/A |
| Other Working Capital | -242,114 | 336,500 | -539,319 | 391,405 | 122,000 |
| Other Operating Activity | -77,313 | -2,824,299 | -2,579,007 | -1,605,213 | -25,000 |
| Operating Cash Flow | $5,496,826 | $19,747,600 | $12,617,450 | $8,751,919 | $5,167,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,061 | 1,100 | -1,185 | 215 | N/A |
| PPE Investments | -2,455,553 | -11,142,400 | -8,909,025 | -6,869,045 | -3,285,000 |
| Net Acquisitions | N/A | -100 | N/A | N/A | N/A |
| Purchase Of Investment | -840,152 | -3,502,800 | -2,302,025 | -1,672,253 | -852,000 |
| Sale Of Investment | 706,979 | 2,952,700 | 1,937,022 | 1,580,139 | 604,000 |
| Purchase Sale Intangibles | -7,594 | -178,800 | -121,719 | -65,231 | N/A |
| Other Investing Activity | 70,362 | 349,900 | 235,183 | 94,348 | 27,000 |
| Investing Cash Flow | $-2,512,304 | $-11,341,600 | $-9,040,030 | $-6,866,596 | $-3,506,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,100 | N/A | N/A | -8,000 |
| Debt Repayment | -1,737,323 | -1,285,400 | -1,261,350 | -331,160 | -321,000 |
| Dividend Paid | N/A | -6,123,900 | -6,008,069 | N/A | N/A |
| Other Financing Activity | -233,528 | 133,100 | -189,394 | -84,205 | -53,000 |
| Financing Cash Flow | $-1,970,851 | $-7,277,300 | $-7,458,813 | $-415,366 | $-382,000 |
| Exchange Rate Effect | -179,490 | -719,200 | -526,738 | -503,003 | -526,000 |
| Beginning Cash Position | 18,926,000 | 18,260,900 | 17,915,500 | 17,915,500 | 17,371,000 |
| End Cash Position | 19,760,180 | 18,670,400 | 13,507,370 | 18,882,460 | 18,124,000 |
| Net Cash Flow | $834,181 | $409,500 | $-4,408,130 | $966,955 | $753,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,496,826 | 19,747,600 | 12,617,450 | 8,751,919 | 5,167,000 |
| Capital Expenditure | -2,457,174 | -11,153,400 | -8,917,408 | -6,874,673 | -3,290,000 |
| Free Cash Flow | 3,039,652 | 8,594,200 | 3,700,042 | 1,877,246 | 1,877,000 |