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Taiwan Semiconductor Manufacturing Co Ltd

TSMN:MEX

Taiwan Semiconductor Manufacturing Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (MXN)3,900.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.23k
  • 1 Year change+131.59%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024 20:59 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income979,1711,144,191663,126
Depreciation/depletion522,933428,498414,188
Non-Cash items(52668)(6793)(22329)
Cash taxes paid, supplemental159,87586,56183,498
Cash interest paid, supplemental17,35912,2193,834
Changes in working capital(216727)35,94748,969
Total cash from operations1,241,9671,610,5991,112,161
INVESTING
Capital expenditures(955335)(1089626)(848236)
Other investing and cash flow items, total49,215(101302)11,871
Total cash from investing(906121)(1190928)(836366)
FINANCING
Financing cash flow items21,4784,2675,947
Total cash dividends paid(291722)(285234)(265786)
Issuance (retirement) of stock, net0(872)--
Issuance (retirement) of debt, net65,35081,594396,448
Total cash from financing(204894)(200244)136,608
NET CHANGE IN CASH
Foreign exchange effects(8339)58,397(7584)
Net change in cash122,614277,824404,820
Net cash-begin balance/reserved for future use1,342,8141,064,990660,171
Net cash-end balance/reserved for future use1,465,4281,342,8141,064,990
SUPPLEMENTAL INCOME
Depreciation, supplemental522,933428,498414,188
Cash interest paid, supplemental17,35912,2193,834
Cash taxes paid, supplemental159,87586,56183,498
Data Provided by LSEG
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