2330 — Taiwan Semiconductor Manufacturing Co Cashflow Statement
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Last trade - 00:00- TWD19.45tn
- TWD18.72tn
- TWD2.16tn
- 87
- 20
- 99
- 83
Annual cashflow statement for Taiwan Semiconductor Manufacturing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 |