TSMC Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
TSMC Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities | |
| income before income tax | |
| adjustments for: | |
| depreciation expense | |
| amortization expense | |
| expected credit losses recognized (reversal) on investments in debt instruments | |
| finance costs | |
| share of profits of associates | |
| interest income | |
| share-based compensation | |
| gain on disposal or retirement of property, plant and equipment | |
| loss on disposal or retirement of intangible assets | |
| impairment loss on property, plant and equipment | |
| gain on financial instruments at fair value through profit or loss | |
| gain on disposal of investments in debt instruments at fair value through other comprehensive income | |
| gain on foreign exchange | |
| dividend income | |
| others | |
| changes in operating assets and liabilities: | |
| financial instruments at fair value through profit or loss | |
| notes and accounts receivable | |
| receivables from related parties | |
| other receivables from related parties | |
| inventories | |
| other financial assets | |
| other current assets | |
| accounts payable | |
| payables to related parties | |
| salary and bonus payable | |
| accrued profit sharing bonus to employees and compensation to directors | |
| accrued expenses and other current liabilities | |
| other noncurrent liabilities | |
| net defined benefit liability | |
| cash generated from operations | |
| income taxes paid | |
| net cash generated by operating activities | |
| cash flows from investing activities | |
| acquisitions of: | |
| financial assets at fair value through other comprehensive income | |
| financial assets at amortized cost | |
| property, plant and equipment | |
| intangible assets | |
| proceeds from disposal or redemption of: | |
| financial instruments at fair value through profit or loss - debt instruments | |
| proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income | |
| derecognition of hedging financial instruments | |
| interest received | |
| proceeds from government grants - property, plant and equipment | |
| proceeds from government grants - others | |
| other dividends received | |
| dividends received from investments accounted for using equity method | |
| increase in prepayments for leases | |
| refundable deposits paid | |
| refundable deposits refunded | |
| net cash from investing activities | |
| cash flows from financing activities | |
| increase in short-term loans | |
| proceeds from short-term bills payable | |
| repayments of short-term bills payable | |
| proceeds from issuance of bonds | |
| repayment of bonds | |
| proceeds from long-term bank loans | |
| repayment of long-term bank loans | |
| payments for transaction costs attributable to the issuance of bonds | |
| treasury stock acquired | |
| repayment of the principal portion of lease liabilities | |
| interest paid | |
| guarantee deposits received | |
| guarantee deposits refunded | |
| cash dividends | |
| disposal of ownership interests in subsidiaries | |
| donation from shareholders | |
| increase in non-controlling interests | |
| net cash generated by (used in) financing activities | |
| impairment loss (reversal of impairment loss) on property, plant and equipment | |
| income from disposal of subsidiaries | |
| gain arising from fair value hedges | |
| accrued profit sharing bonus to employees and compensation to directors and supervisors | |
| proceeds from government grants - land use right and others | |
| decrease in non-controlling interests | |
| gain on disposal of intangible assets | |
| unrealized (realized) gross profit on sales to associates | |
| gain on lease modification | |
| other noncurrent assets | |
| net cash from financing activities | |
| loss on disposal or retirement of property, plant and equipment | |
| impairment loss on intangible assets | |
| impairment loss on financial assets | |
| loss on financial instruments at fair value through profit or loss | |
| gain on disposal of available-for-sale financial assets | |
| gain from disposal of subsidiaries | |
| provisions | |
| available-for-sale financial assets | |
| held-to maturity financial assets | |
| land use right | |
| proceeds from return of capital of available-for-sale financial assets | |
| derecognition of hedging derivative financial instruments | |
| cash outflow from disposal of subsidiary | |
| reversal of expected credit losses on investments in debt instruments | |
| loss on disposal of investments in debt instruments at fair value through other comprehensive income | |
| loss on disposal of investments accounted for using equity method | |
| unrealized gross profit on sales to associates | |
| held-to-maturity financial assets | |
| decrease in receivables for temporary payments | |
| share of profits of associates and joint venture | |
| gain on disposal of investments accounted for using equity method | |
| gain from lease agreement modification | |
| investments accounted for using equity method | |
| costs from entering into hedging transactions | |
| net cash outflow from acquisition of subsidiary | |
| net cash inflow from disposal of subsidiary | |
| decrease in obligations under finance leases | |
| proceeds from exercise of employee stock options | |
| gain on disposal of property, plant and equipment | |
| impairment loss on noncurrent assets held for sale | |
| income from liquidation of subsidiaries | |
| income from receipt of equity securities in settlement of trade receivables | |
| gain from hedging instruments | |
| gain arising from changes in fair value of available-for-sale financial assets in hedge effective portion | |
| cash received from other long-term receivables | |
| stock option compensation cost of subsidiary | |
| gain on disposal of property, plant and equipment and intangible assets | |
| gain on deconsolidation of subsidiary | |
| loss on foreign exchange | |
| income from hedging instruments | |
| derivative financial instruments | |
| financial assets for hedging | |
| net cash outflow from deconsolidation of subsidiary | |
| impairment loss of noncurrent assets held for sale | |
| impairment loss of property, plant and equipment | |
| impairment loss of financial assets | |
| income from liquidation of subsidiary | |
| accrued profit sharing to employees and bonus to directors and supervisors | |
| accrued pension cost | |
| other assets | |
| increase in long-term bank loans | |
| gain on disposal of investments in associates | |
| loss on hedging instruments | |
| dividends received from associates | |
| repayment of other long-term payables | |
| increase in noncontrolling interests | |
| effect of exchange rate changes on cash and cash equivalents | |
| net increase in cash and cash equivalents | |
| cash and cash equivalents, beginning of year | |
| cash and cash equivalents, end of year |
We provide you with 20 years of cash flow statements for TSMC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TSMC stock. Explore the full financial landscape of TSMC stock with our expertly curated income statements.
The information provided in this report about TSMC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.