Canada markets open in 2 hours 53 minutes

Taiwan Semiconductor Manufacturing Company Limited (2330.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
440.00-4.00 (-0.90%)
At close: 1:30PM CST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
463,598,212
353,948,000
363,052,700
344,998,300
331,713,700
Depreciation & amortization
273,717,775
286,884,200
292,546,300
260,142,700
223,828,400
Stock based compensation
5,788
2,800
-
-
-
Change in working capital
6,126,213
10,822,100
-61,664,800
9,978,600
-15,059,900
Accounts receivable
-38,608,801
-18,119,600
-13,271,300
1,061,800
-49,342,700
Inventory
22,443,805
20,249,800
-29,370,000
-25,229,100
18,370,100
Accounts Payable
7,050,817
5,860,100
4,540,600
2,572,100
7,295,400
Other working capital
115,550,997
145,386,600
251,272,100
249,429,700
206,740,900
Other non-cash items
-10,141,075
-12,944,000
-11,531,400
-6,129,800
-2,982,300
Net cash provided by operating activites
718,071,795
615,138,700
573,954,300
585,318,200
539,834,600
Cash flows from investing activities
Investments in property, plant and equipment
-602,520,798
-469,752,100
-322,682,200
-335,888,500
-333,093,700
Acquisitions, net
-
0
0
-4,100
0
Purchases of investments
-283,943,574
-257,996,800
-99,017,400
-103,788,100
-117,425,800
Sales/Maturities of investments
270,371,079
246,776,400
89,537,300
87,534,300
40,743,600
Other investing activites
1,476,463
2,969,400
-370,300
1,737,600
2,268,700
Net cash used for investing activites
-598,638,608
-458,801,600
-314,268,900
-336,164,900
-395,439,700
Cash flows from financing activities
Debt repayment
-40,430,502
-37,830,600
-58,024,900
-38,131,400
-23,480,100
Dividends Paid
-388,955,702
-259,303,800
-207,443,000
-181,512,700
-155,582,300
Other financing activites
-454,326
-711,000
-346,500
-2,965,100
5,595,700
Net cash used privided by (used for) financing activities
-281,140,411
-269,638,200
-245,124,800
-215,697,600
-157,800,200
Net change in cash
-182,083,854
-122,415,300
24,422,900
12,137,900
-21,435,100
Cash at beginning of period
649,697,262
577,814,600
553,391,700
541,253,800
562,688,900
Cash at end of period
487,990,038
455,399,300
577,814,600
553,391,700
541,253,800
Free Cash Flow
Operating Cash Flow
718,071,795
615,138,700
573,954,300
585,318,200
539,834,600
Capital Expenditure
-602,520,798
-469,752,100
-322,682,200
-335,888,500
-333,093,700
Free Cash Flow
115,550,997
145,386,600
251,272,100
249,429,700
206,740,900