Taiwan Semiconductor Manufacturing Company Limited
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
39,579.16 |
93,412.57 |
71,666.30 |
98,678.40 |
115,823.44 |
153,407.28 |
157,482.98 |
204,965.98 |
183,777.64 |
222,097.74 |
159,966.46 |
229,475.77 |
247,587.05 |
289,063.80 |
347,383.54 |
421,523.73 |
529,879.44 |
539,834.59 |
585,318.17 |
573,954.31 |
615,138.74 |
822,666.21 |
1,112,160.72 |
1,610,599.19 |
1,241,967.35 |
1,826,177.00 |
| Amortyzacja |
18,043.63 |
41,446.12 |
48,875.78 |
65,113.85 |
69,032.26 |
69,952.45 |
75,997.04 |
73,707.20 |
79,892.32 |
81,735.75 |
80,814.75 |
87,810.10 |
107,681.52 |
131,349.29 |
156,181.87 |
200,251.54 |
222,505.57 |
223,828.40 |
260,142.70 |
292,546.30 |
286,884.24 |
331,724.69 |
422,394.87 |
437,254.27 |
526,882.81 |
662,796.00 |
| Zysk netto |
24,563.03 |
65,106.22 |
14,483.18 |
21,647.90 |
47,164.69 |
92,456.42 |
93,855.04 |
126,990.15 |
109,181.42 |
100,206.94 |
89,217.84 |
161,605.01 |
134,201.30 |
165,963.69 |
215,487.12 |
302,097.55 |
350,428.91 |
385,959.38 |
396,133.03 |
397,510.26 |
389,845.34 |
584,777.18 |
663,126.31 |
1,144,190.72 |
838,497.66 |
1,173,268.00 |
| Zmiana w kapitale pracującym |
-5,097.08 |
-14,944.83 |
4,556.61 |
3,390.89 |
-6,553.48 |
-6,561.01 |
-8,628.04 |
5,653.49 |
-4,209.64 |
35,464.16 |
-10,628.83 |
-14,908.76 |
3,925.88 |
-13,052.40 |
-5,719.13 |
-49,668.66 |
23,225.07 |
-15,059.77 |
9,978.58 |
-61,664.78 |
10,822.08 |
-28,336.65 |
132,466.42 |
122,508.60 |
-1,405.95 |
-53,939.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-36,902.14 |
-119,574.89 |
-73,376.20 |
-62,297.67 |
-53,310.70 |
-148,240.88 |
-77,671.84 |
-119,704.15 |
-70,691.44 |
-8,064.52 |
-96,468.48 |
-202,086.18 |
-182,523.42 |
-273,196.26 |
-281,054.22 |
-282,420.56 |
-217,245.84 |
-395,439.68 |
-336,164.90 |
-314,268.91 |
-458,801.65 |
-505,781.71 |
-836,365.86 |
-1,190,928.24 |
-906,120.60 |
-864,843.00 |
| CAPEX |
-29,846.00 |
-103,761.91 |
-68,002.46 |
-55,331.55 |
0.00 |
-81,236.13 |
-80,117.73 |
-78,725.29 |
-84,004.67 |
-59,385.05 |
-87,784.91 |
-188,745.93 |
-213,962.52 |
-246,137.36 |
-290,345.13 |
-292,399.51 |
-261,800.70 |
-333,093.67 |
-335,888.47 |
-322,682.19 |
-469,752.02 |
-521,474.53 |
-849,436.46 |
-1,089,626.46 |
-949,816.82 |
-956,007.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-37,792.87 |
0.00 |
0.00 |
0.00 |
-12.50 |
0.00 |
0.00 |
-6,242.40 |
0.00 |
0.00 |
-979.91 |
3,859.49 |
549.45 |
4,243.09 |
-4.08 |
7,100.31 |
9,871.63 |
4,326.59 |
-160.70 |
17,246.91 |
11,752.68 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
5,681.89 |
35,366.29 |
-550.84 |
-6,357.15 |
-27,334.47 |
-32,202.85 |
-58,142.16 |
-63,775.30 |
-135,418.69 |
-115,708.55 |
-85,471.12 |
-48,637.71 |
-67,858.04 |
-13,810.90 |
32,105.92 |
-32,328.28 |
-116,734.03 |
-157,800.20 |
-215,697.63 |
-245,124.79 |
-269,638.17 |
-88,615.09 |
136,608.44 |
-200,244.03 |
-204,894.25 |
-346,301.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,378.67 |
-967.03 |
-1,142.97 |
-4,821.36 |
-19,726.54 |
-28.43 |
-29.10 |
-23,480.14 |
-38,131.46 |
-58,024.90 |
-37,830.59 |
-73,487.27 |
-4,585.34 |
-118,954.94 |
-22,711.29 |
29,405.00 |
| Dywidenda |
0.00 |
0.00 |
-41.15 |
-455.79 |
-441.43 |
-12,171.16 |
-46,558.71 |
-61,732.23 |
-77,391.84 |
-76,989.02 |
-76,876.31 |
-77,708.12 |
-77,730.24 |
-77,748.67 |
-77,773.31 |
-77,785.85 |
-116,683.48 |
-155,582.28 |
-181,512.66 |
-207,443.04 |
-259,303.80 |
-259,303.80 |
-265,786.40 |
-285,234.18 |
-291,721.85 |
-363,055.00 |
| Należności |
0.00 |
0.00 |
0.00 |
543.40 |
0.00 |
-26.00 |
-63.70 |
45.60 |
-99.20 |
183.80 |
-16,873.20 |
-7,609.80 |
1,136.30 |
965.22 |
-14,131.07 |
-43,090.07 |
26,630.12 |
-49,342.70 |
1,061.81 |
-13,271.27 |
-18,119.55 |
-8,082.71 |
177,059.19 |
-32,169.90 |
28,441.99 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
3,740.70 |
0.00 |
26.00 |
63.70 |
-45.60 |
99.20 |
-183.80 |
4,916.89 |
933.89 |
-1,968.82 |
1,395.91 |
346.40 |
6,634.20 |
-2,693.36 |
7,295.49 |
2,572.07 |
4,540.58 |
5,860.07 |
404.61 |
8,298.32 |
7,594.10 |
770.71 |
0.00 |
| Emisja akcji |
0.00 |
39,204.53 |
0.00 |
0.00 |
0.00 |
0.00 |
1,173.90 |
573.50 |
437.83 |
226.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.01 |
7.27 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-12,971.14 |
-7,068.15 |
0.00 |
0.00 |
-45,417.39 |
-33,572.04 |
0.00 |
0.00 |
-71.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.01 |
-7.27 |
0.00 |
-871.57 |
0.00 |
-3,089.00 |
| Środki na początek okresu |
8,293.23 |
29,517.68 |
35,664.45 |
37,621.60 |
67,674.03 |
103,137.87 |
74,524.74 |
96,467.80 |
117,843.93 |
95,246.69 |
194,613.75 |
171,276.34 |
147,886.95 |
143,472.28 |
143,410.59 |
242,695.45 |
358,449.03 |
562,688.93 |
541,253.83 |
553,391.70 |
577,814.60 |
455,399.34 |
660,170.65 |
1,064,990.19 |
1,342,814.08 |
1,465,428.00 |
| Środki na koniec okresu |
16,652.17 |
38,840.23 |
33,403.71 |
67,908.11 |
102,818.34 |
74,421.55 |
96,772.43 |
117,817.48 |
94,992.54 |
195,144.85 |
171,276.34 |
147,886.95 |
143,472.28 |
143,410.59 |
242,695.45 |
358,449.03 |
562,688.93 |
541,253.83 |
553,391.70 |
577,814.60 |
455,399.34 |
660,170.65 |
1,064,990.20 |
1,342,814.08 |
1,465,427.75 |
2,127,627.00 |
| Wolne przepływy FCF |
9,733.16 |
-10,349.34 |
3,663.85 |
43,346.85 |
115,823.44 |
72,171.15 |
77,365.25 |
126,240.69 |
99,772.97 |
162,712.69 |
72,181.56 |
40,729.83 |
33,624.53 |
42,926.44 |
57,038.40 |
129,124.22 |
268,078.73 |
206,740.92 |
249,429.70 |
251,272.12 |
145,386.73 |
301,191.69 |
262,724.26 |
520,972.73 |
292,150.52 |
870,170.00 |