Last $22.95 USD
Change Today +0.53 / 2.36%
Volume 14.4M
As of 4:15 PM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taiwan semiconductor-sp adr (TSM)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
Restated
TWD
Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
4 Year
Trend
NET INCOME161,605.0134,201.3159,480.8183,977.6
Depreciation & Amortization85,573.4105,343.9129,168.5153,979.8
Amortization of Goodwill and Intangible Assets----1,037.4857.7
DEPRECIATION & AMORTIZATION, TOTAL85,573.4105,343.9130,205.9154,837.5
Amortization of Deferred Charges2,236.72,337.61,143.41,344.3
(Gain) Loss from Sale of Asset633.2-3.3-0.1-342.4
(Gain) Loss on Sale of Investment-542.857.03,710.5-6,009.0
Asset Writedown & Restructuring Costs0.398.0444.5--
Other Operating Activities-4,491.72,272.26,952.523,735.8
Change in Trading Asset Securities198.2-13.7----
(Income) Loss on Equity Investments-2,298.2-897.6-2,073.1-3,806.8
Minority Interest676.9252.0----
Change in Accounts Receivable-7,609.81,136.3-11,947.3-14,131.1
Change in Inventories-7,492.12,611.3-12,989.9122.5
Change in Accounts Payable933.9-1,968.83,656.4346.4
Change in Income Taxes-1,615.63,490.3----
Change in Other Working Capital1,668.4-1,329.56,373.37,303.4
CASH FROM OPERATIONS229,475.8247,587.0284,963.1347,383.5
Capital Expenditure-186,944.2-213,962.5-246,137.4-287,594.8
Sale of Property, Plant, and Equipment115.5698.1157.5173.6
Divestitures-------979.9
Sale (Purchase) of Intangible Assets-----1,782.3-2,750.4
Investments in Marketable & Equity Securities-6,495.528,243.6-27,552.95,788.1
CASH FROM INVESTING-202,086.2-182,523.4-269,317.7-281,054.2
Short-Term Debt Issued31,213.9--9,747.1--
Long-Term Debt Issued--20,250.062,050.0131,534.8
TOTAL DEBT ISSUED31,213.920,250.071,797.1131,534.8
Short Term Debt Repaid---5,287.4---19,636.2
Long Term Debt Repaid-967.0-1,143.0-4,821.3-90.3
TOTAL DEBT REPAID-967.0-6,430.4-4,821.3-19,726.5
Issuance of Common Stock244.8217.7242.5124.6
Repurchase of Common Stock---71.6----
Common Dividends Paid-77,708.1-77,730.2-77,748.7-77,773.3
TOTAL DIVIDEND PAID-77,708.1-77,730.2-77,748.7-77,773.3
Other Financing Activities-1,421.3-4,093.5-3,058.4-2,053.7
CASH FROM FINANCING-48,637.7-67,858.0-13,588.832,105.9
Foreign Exchange Rate Adjustments-2,141.2-147.7-2,118.3849.6
Miscellaneous Cash Flow Adjustments---1,472.6----
NET CHANGE IN CASH-23,389.3-4,414.7-61.799,284.8
 

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TSM:US $22.95 USD +0.53

TSM Competitors

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Company Last Change
Danaher Corp $78.00 USD -0.29
Intel Corp $31.26 USD +0.37
Micron Technology Inc $32.77 USD -0.12
QUALCOMM Inc $80.43 USD -0.34
Texas Instruments Inc $49.00 USD -0.285
View Industry Companies
 

Industry Analysis

TSM

Industry Average

Valuation TSM Industry Range
Price/Earnings 18.4x
Price/Sales 5.8x
Price/Book 3.9x
Price/Cash Flow 18.4x
TEV/Sales 5.0x
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