TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Income before income tax13,36612,98713,03520,82423,90237,230
Depreciation expense8,6309,4139,40911,55814,93113,944
Amortization expense147145183256296285
Expected credit losses recognized (reversal) on investments in debt instruments---0-00-2
Finance costs11210010974195382
Share of profits of associates-10196127199250
Interest income319480541321206730
Share-based compensation--00010
Loss (gain) on disposal or retirement of property, plant and equipment, net---7-103
Loss on disposal or retirement of intangible assets, net---0---0
Impairment loss on property, plant and equipment--1001026
Gain on financial instruments at fair value through profit or loss, net--12-320--
Loss (gain) on disposal of investments in debt instruments at fair value through other comprehensive income, net--3218513-13
Loss (gain) on foreign exchange, net308-9517549581-337
Dividend income551423139
Others-----155
Financial instruments at fair value through profit or loss1901628-10696-44
Notes and accounts receivable, net36-434-606-288-1,878-1,047
Receivables from related parties-720-911-6-28
Other receivables from related parties-0400-0-0
Inventories-851-959677-1,936-2,010-913
Other financial assets-17-15011350-297-55
Other current assets0-17-3-48-141-145
Accounts payable8714819614299247
Payables to related parties13-9224-247
Salary and bonus payable20760135135411
Accrued profit sharing bonus to employees and compensation to directors1818-1142930821
Accrued expenses and other current liabilities1,027-661-797343,0401,516
Other noncurrent liabilities----5,5553,299
Net defined benefit liability2-2-7-28-23-83
Cash generated from operations21,89420,23322,30631,12643,10255,228
Income taxes paid2,1461,4831,7401,8293,0102,817
Net cash generated by operating activities19,74818,75120,56629,29740,09252,411
Acquisitions of financial instruments at fair value through profit or loss - debt instruments-104--4
Acquisitions of financial assets at fair value through other comprehensive income-3,1508,6119,3539,2251,776
Acquisitions of financial assets at amortized cost-75111531375,959
Acquisitions of property, plant and equipment11,15310,31015,39418,06430,25235,232
Acquisitions of intangible assets151232312340326226
Proceeds from financial instruments at fair value through profit or loss debt instruments-16811--
Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income--2,830-7,705-9,506-9,178-1,463
Proceeds from disposal or redemption of financial assets at amortized cost--66-480-10-338-2,028
Proceeds from disposal or redemption of property, plant and equipment11610221432
Proceeds from Intangible Assets-----0
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income-4-240
Derecognition of hedging financial instruments-8-15-111055
Interest received321479564348216589
Right-of-use assets0-86100
Property, plant and equipment89-283730229
Other dividends received551126139
Dividends received from investments accounted for using equity method14310758987790
Increase in prepayments for leases---16743-
Refundable deposits paid457349267269
Refundable deposits refunded156134512516
Net cash used in investing activities-11,342-10,267-15,339-18,012-30,150-38,755
Increase (decrease) in short-term loans----1,1241,286-3,643
Proceeds from short-term bills payable---267--
Repayments of short-term bills payable---267--
Proceeds from issuance of bonds---8,43013,1436,453
Repayment of bonds1,2851,8961,1671,13394143
Proceeds from long-term bank loans---715587
Repayment of long-term bank loans1----5
Payments for transaction costs attributable to the issuance of bonds---142714
Treasury stock acquired-----28
Repayment of the principal portion of lease liabilities--98937279
Interest paid11810612063138398
Guarantee deposits received325525179
Guarantee deposits refunded1296423112
Cash dividends6,1246,7778,6709,2359,5819,282
Disposal of ownership interests in subsidiaries (without losing control)----341-
Donation from shareholders100000
Increase (decrease) in non-controlling interests433-4-529
Net cash generated by (used in) financing activities-7,277-8,008-9,015-3,1564,925-6,516
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS-719322-305-837-2731,900
NET INCREASE IN CASH AND CASH EQUIVALENTS410798-4,0937,29314,5939,041