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Taiwan Semiconductor Manufacturing Co Ltd (TSM)

NYSE: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 5.74B
Operating Gains/Losses -870.47M 133.31M 5.46M -15.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 783.34M -1.36B -477.26M -386.83M
(Increase) Decrease in Inventories -19.37M -910.61M 4.09M -448.54M
(Increase) Decrease In Other Current Assets 7.79M -23.49M -9.81M 0.00
(Decrease) Increase In Payables -79.64M 209.24M 11.57M 48.20M
(Decrease) Increase In Other Current Liabilities 798.39K 265.96M 148.78M 327.66M
(Increase) Decrease In Other Working Capital -6.14M 253.21M 110.17M 30.44M
Other Non-Cash Items 9.27B 8.41B 6.60B 154.94M
Net Cash From Continuing Operations 15.67B 13.29B 11.61B 9.98B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.67B 13.29B 11.61B 9.98B
Sale of Property, Plant & Equipment 24.16M 6.32M 5.80M 5.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 33.30M
Purchases of Property, Plant & Equipment -7.74B -9.22B -9.70B -8.50B
Acquisitions 16.25M 0.00 -32.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.09B
Other Cash from Investing Activities 222.14M 262.64M 143.97M 21.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.42B -8.91B -9.39B -9.43B
Issuance of Debt 0.00 0.00 4.39B 2.14B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 1.48M 4.16M 8.37M
Repayment of Long-Term Debt -860.49K -895.74K -3.02M -162.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.45B -2.45B -2.60B -2.68B
Other Financing Charges, Net -1.64M 1.43B -724.66M 219.53M
Net Cash From Financing Activities -3.45B -1.02B 1.07B -476.89M
Effect of Exchange Rate Changes 244.21M 285.76M 28.39M -73.14M
Net Change in Cash & Cash Equivalents 6.04B 3.65B 3.32B -2.13M
TSM News

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TSM Taiwan Semiconductor Manufacturing Co Ltd

Chart of TSM

Analysts Ratings for TSM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 1 2 2
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