Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,911,200 | 8,655,616 | 5,118,965 | 2,189,354 | 11,038,510 |
| Depreciation Amortization | 6,908,200 | 5,289,551 | 3,433,671 | 1,692,166 | 7,008,925 |
| Accounts receivable | -14,300 | 10,587 | 2,519 | -5,396 | -6,072 |
| Accounts payable and accrued liabilities | 229,500 | 180,906 | 103,857 | -108 | -96,469 |
| Other Working Capital | -464,700 | -1,064,547 | -479,172 | -116,276 | 731,590 |
| Other Operating Activity | -1,908,300 | -1,866,282 | -1,128,297 | -77,416 | -1,985,284 |
| Operating Cash Flow | $16,661,600 | $11,205,830 | $7,051,542 | $3,682,324 | $16,691,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -378 | -295 | N/A | N/A |
| PPE Investments | -10,121,800 | -6,806,917 | -3,451,547 | -1,155,306 | -8,086,049 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17,308 |
| Purchase Of Investment | -3,624,500 | -2,431,316 | -1,629,285 | -721,093 | -1,391,053 |
| Sale Of Investment | 1,255,500 | 891,598 | 395,236 | 180,521 | 2,514,848 |
| Purchase Sale Intangibles | -155,900 | -119,914 | -79,999 | -30,412 | -134,942 |
| Other Investing Activity | 285,900 | 227,761 | 49,233 | 18,853 | 101,702 |
| Investing Cash Flow | $-12,204,900 | $-8,119,252 | $-4,636,658 | $-1,677,025 | $-6,843,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -193 | N/A | N/A | N/A |
| Debt Repayment | -724,700 | -741,703 | -354,587 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,068 |
| Dividend Paid | -4,801,900 | -4,916,400 | N/A | N/A | -3,675,530 |
| Other Financing Activity | 656,200 | -96,114 | -44,328 | -145,647 | -2,660 |
| Financing Cash Flow | $-4,870,400 | $-5,754,410 | $-398,915 | $-145,647 | $-3,677,122 |
| Exchange Rate Effect | -247,800 | -451,631 | -172,155 | -184,202 | 260,154 |
| Beginning Cash Position | 17,366,900 | 17,780,970 | 17,387,090 | 17,049,470 | 11,291,140 |
| End Cash Position | 16,705,400 | 14,661,500 | 19,230,900 | 18,724,930 | 17,724,700 |
| Net Cash Flow | $-661,500 | $-3,119,466 | $1,843,814 | $1,675,450 | $6,433,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,661,600 | 11,205,830 | 7,051,542 | 3,682,324 | 16,691,200 |
| Capital Expenditure | -10,124,800 | -6,809,879 | -3,452,366 | -1,155,684 | -8,111,780 |
| Free Cash Flow | 6,536,800 | 4,395,951 | 3,599,176 | 2,526,640 | 8,579,420 |