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Taiwan Semiconductor Manufacturing Company Limited (TSM)

23.47 Up 0.29(1.25%) Nov 28, 1:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 6,168,700   5,485,300   4,440,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,240,400  4,523,200  3,557,100  
Adjustments To Net Income(132,100)(62,900)57,900  
Changes In Accounts Receivables(479,300)(419,400)41,600  
Changes In Liabilities(212,600)(59,500)3,100  
Changes In Inventories4,100  (447,300)86,200  
Changes In Other Operating Activities(10,800)23,300  (1,200)
Total Cash Flow From Operating Activities 11,655,800   9,813,100   8,176,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,649,700)(8,476,100)(7,066,400)
Investments305,400  (815,200)938,600  
Other Cash flows from Investing Activities(86,000)16,900  99,700  
Total Cash Flows From Investing Activities (9,430,200) (9,274,300) (6,028,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,609,500)(2,677,400)(2,567,100)
Sale Purchase of Stock11,000  18,200  900  
Net Borrowings3,721,400  2,220,300  325,100  
Other Cash Flows from Financing Activities(44,700)(25,400) -  
Total Cash Flows From Financing Activities 1,077,300   (467,900) (2,241,100)
Effect Of Exchange Rate Changes28,500  (72,900)(4,900)
Change In Cash and Cash Equivalents 3,331,300   (2,100) (92,300)

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