TSM — Taiwan Semiconductor Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $775.30bn
- $742.93bn
- TWD2.16tn
- 91
- 22
- 97
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 389,845 | 584,777 | 663,126 | 1,144,191 | 979,171 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20,369 | -14,137 | -22,329 | -6,793 | -53,388 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41,222 | -79,699 | 48,969 | 35,947 | -216,007 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 615,139 | 822,666 | 1,112,161 | 1,610,599 | 1,241,967 |
Capital Expenditures | -469,752 | -516,781 | -848,236 | -1,089,626 | -955,335 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,950 | 10,999 | 11,871 | -101,302 | 49,215 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -458,802 | -505,782 | -836,366 | -1,190,928 | -906,121 |
Financing Cash Flow Items | -4,308 | -1,644 | 5,947 | 4,267 | 21,478 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -269,638 | -88,615 | 136,608 | -200,244 | -204,894 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -122,415 | 204,771 | 404,820 | 277,824 | 122,614 |