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    Taiwan Semiconductor Manufacturing Company Limited (TSM)

    22.56 Down 0.24(1.05%) Feb 9, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 8,043,300   6,168,700   5,485,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,336,700  5,240,400  4,523,200  
    Adjustments To Net Income(39,100)(132,100)(62,900)
    Changes In Accounts Receivables(1,364,700)(479,300)(419,400)
    Changes In Liabilities(133,300)(213,600)(60,300)
    Changes In Inventories(913,600)4,100  (447,300)
    Changes In Other Operating Activities(106,200)(9,800)24,100  
    Total Cash Flow From Operating Activities 13,338,500   11,655,800   9,813,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,130,400)(9,649,700)(8,476,100)
    Investments238,500  305,400  (815,200)
    Other Cash flows from Investing Activities(45,000)(86,000)16,900  
    Total Cash Flows From Investing Activities (8,936,800) (9,430,200) (9,274,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,461,400)(2,609,500)(2,677,400)
    Sale Purchase of Stock(600)11,000  18,200  
    Net Borrowings1,541,000  3,721,400  2,220,300  
    Other Cash Flows from Financing Activities(101,000)(44,700)(25,400)
    Total Cash Flows From Financing Activities (1,023,000) 1,077,300   (467,900)
    Effect Of Exchange Rate Changes286,700  28,500  (72,900)
    Change In Cash and Cash Equivalents 3,665,400   3,331,300   (2,100)

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    Currency in USD.