Taiwan Semiconductor Manufacturing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215,487
302,098
350,429
385,959
396,133
397,510
Depreciation, Depletion & Amortization
156,182
200,252
222,506
223,828
260,143
292,546
Other Funds
723
30,068
17
5,831
2,872
39,589
Funds from Operations
356,211
474,447
511,164
563,561
585,774
650,467
Changes in Working Capital
5,687
49,669
23,454
15,060
9,979
61,665
Net Operating Cash Flow
350,524
424,778
534,618
548,502
595,753
588,803
Capital Expenditures
290,345
292,400
261,801
333,094
337,215
Sale of Fixed Assets & Businesses
174
200
1,418
98
326
Purchase/Sale of Investments
5,788
3,690
35,620
76,682
16,254
Net Investing Cash Flow
285,493
288,868
224,962
407,645
350,196
Cash Dividends Paid - Total
77,773
77,786
116,683
155,582
181,513
Issuance/Reduction of Debt, Net
111,808
18,535
3,139
4,511
27,737
Net Financing Cash Flow
33,437
29,135
113,528
154,262
212,101
Net Change in Cash
99,317
115,835
204,387
21,435
12,138
Free Cash Flow
62,929
136,238
277,101
220,456
265,165
Net Assets from Acquisitions
-
-
102
236
118
Other Sources
113
162
398
2,414
3,065
Change in Capital Stock
125
47
34
-
21
Exchange Rate Effect
850
9,060
8,259
8,030
21,318
Other Uses
1,223
521
495
145
-
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