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Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE - NYSE Delayed price. Currency in USD
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89.95-1.62 (-1.77%)
At close: 04:00PM EDT
89.95 0.00 (0.00%)
After hours: 07:59PM EDT
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
758,070,057
592,359,200
510,744,000
353,948,000
363,052,700
Depreciation & amortisation
442,016,134
422,394,900
331,724,600
286,884,200
292,546,300
Stock-based compensation
146,147
7,800
6,600
2,800
-
Change in working capital
216,353,020
132,466,300
-28,336,500
10,822,100
-61,664,800
Accounts receivable
-
-
-8,082,700
-18,119,600
-13,271,300
Inventory
-46,999,391
-55,748,900
-54,372,200
20,249,800
-29,370,000
Accounts payable
18,299,176
8,298,300
404,600
5,860,100
4,540,600
Other working capital
495,148,599
262,724,300
301,191,700
145,386,600
251,272,100
Other non-cash items
149,423
-708,800
-6,939,700
-12,940,600
-11,643,200
Net cash provided by operating activities
1,407,924,619
1,112,160,700
822,666,200
615,138,700
573,954,300
Cash flows from investing activities
Investments in property, plant and equipment
-912,776,020
-849,436,400
-521,474,500
-469,752,100
-322,682,200
Acquisitions, net
-
-
-
0
0
Purchases of investments
-229,292,216
-259,688,400
-267,249,100
-257,996,800
-99,017,400
Sales/maturities of investments
145,360,572
264,364,700
267,298,200
246,776,400
89,537,300
Other investing activities
-359,291
-485,700
1,774,700
2,969,400
-370,300
Net cash used for investing activities
-986,369,285
-836,365,800
-505,781,700
-458,801,600
-314,268,900
Cash flows from financing activities
Debt repayment
-2,122,444
-4,585,300
-73,487,300
-37,830,600
-58,024,900
Dividends paid
-278,751,591
-265,786,400
-259,303,800
-259,303,800
-207,443,000
Other financing activities
16,024,803
9,042,600
-253,900
-711,000
-346,500
Net cash used provided by (used for) financing activities
46,953,627
136,608,500
-88,615,100
-269,638,200
-245,124,800
Net change in cash
505,207,170
404,819,600
204,771,300
-122,415,300
24,422,900
Cash at beginning of period
747,982,082
660,170,600
455,399,300
577,814,600
553,391,700
Cash at end of period
1,216,491,043
1,064,990,200
660,170,600
455,399,300
577,814,600
Free cash flow
Operating cash flow
1,407,924,619
1,112,160,700
822,666,200
615,138,700
573,954,300
Capital expenditure
-912,776,020
-849,436,400
-521,474,500
-469,752,100
-322,682,200
Free cash flow
495,148,599
262,724,300
301,191,700
145,386,600
251,272,100