Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,444,279 | 6,057,697 | 2,797,810 | 9,559,300 | 7,085,612 |
| Depreciation Amortization | 5,203,617 | 3,578,286 | 1,758,652 | 6,337,100 | 4,789,674 |
| Accounts receivable | -6,199 | -14,032 | -8,846 | -800 | -8,027 |
| Accounts payable and accrued liabilities | -108,622 | -56,930 | -77,843 | 203,700 | 177,438 |
| Other Working Capital | 400,779 | 695,114 | 465,058 | -1,571,200 | -1,844,196 |
| Other Operating Activity | -1,876,864 | -1,580,431 | 10,391 | -1,188,700 | -1,280,934 |
| Operating Cash Flow | $12,056,990 | $8,679,704 | $4,945,221 | $13,339,400 | $8,919,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,412,487 | -3,336,424 | -1,548,403 | -9,124,700 | -7,857,194 |
| Net Acquisitions | 18,813 | 19,534 | 19,053 | N/A | N/A |
| Purchase Of Investment | -606,992 | -385,374 | -298,116 | -189,800 | -49,680 |
| Sale Of Investment | 2,260,229 | 1,703,625 | 26,791 | 235,700 | 246,561 |
| Purchase Sale Intangibles | -83,180 | -51,670 | -36,499 | -122,100 | -75,553 |
| Other Investing Activity | 107,582 | 7,100 | -11,551 | 141,400 | 101,903 |
| Investing Cash Flow | $-3,632,855 | $-1,991,539 | $-1,812,226 | $-8,937,400 | $-7,558,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 587,500 | N/A |
| Common Stock Issued | 1,061 | 1,102 | 957 | 1,500 | 1,115 |
| Dividend Paid | -3,652,193 | N/A | N/A | -2,461,600 | -2,590,269 |
| Other Financing Activity | -169,031 | -1,027,261 | -576,996 | 849,600 | 592,342 |
| Financing Cash Flow | $-3,820,163 | $-1,026,159 | $-576,039 | $-1,023,000 | $-1,996,812 |
| Exchange Rate Effect | 316,419 | -125,156 | -56,400 | 286,700 | 75,844 |
| Beginning Cash Position | 11,219,460 | 11,649,590 | 11,362,830 | 7,680,200 | 8,081,758 |
| End Cash Position | 16,142,390 | 17,189,090 | 13,865,970 | 11,345,900 | 7,521,948 |
| Net Cash Flow | $4,922,938 | $5,539,498 | $2,503,139 | $3,665,700 | $-559,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,056,990 | 8,679,704 | 4,945,221 | 13,339,400 | 8,919,567 |
| Capital Expenditure | -5,414,692 | -3,337,414 | -1,549,359 | -9,131,000 | -7,862,630 |
| Free Cash Flow | 6,642,298 | 5,342,290 | 3,395,862 | 4,208,400 | 1,056,937 |