香港股市 將收市,收市時間:5 小時 35 分鐘

Taiwan Semiconductor Manufacturing Company Limited (TSM)

NYSE - NYSE 延遲價格。貨幣為 USD。
加入追蹤清單
89.27+0.07 (+0.08%)
收市價: 04:00PM EDT
89.31 +0.04 (+0.04%)
收市後: 07:59PM EDT
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年度

現金流量

貨幣 : TWD. 所有數字以千元為單位
細節
過去十二個月
31/12/2021
31/12/2020
31/12/2019
31/12/2018
來自營運活動的現金流量
淨收益
758,070,057
592,359,200
510,744,000
353,948,000
363,052,700
折舊及攤銷
442,016,134
422,394,900
331,724,600
286,884,200
292,546,300
員工配股
146,147
7,800
6,600
2,800
-
營運資金變化
216,353,020
132,466,300
-28,336,500
10,822,100
-61,664,800
應收賬款
-
-
-8,082,700
-18,119,600
-13,271,300
存庫
-46,999,391
-55,748,900
-54,372,200
20,249,800
-29,370,000
應付賬款
18,299,176
8,298,300
404,600
5,860,100
4,540,600
其他營運資金
495,148,599
262,724,300
301,191,700
145,386,600
251,272,100
其他非現金項目
149,423
-708,800
-6,939,700
-12,940,600
-11,643,200
來自營運活動的現金淨值
1,407,924,619
1,112,160,700
822,666,200
615,138,700
573,954,300
來自投資活動的現金流量
物業、廠房及設備投資
-912,776,020
-849,436,400
-521,474,500
-469,752,100
-322,682,200
收購淨額
-
-
-
0
0
購入的投資項目
-229,292,216
-259,688,400
-267,249,100
-257,996,800
-99,017,400
售出/到期的投資項目
145,360,572
264,364,700
267,298,200
246,776,400
89,537,300
其他投資活動
-359,291
-485,700
1,774,700
2,969,400
-370,300
用於投資活動的現金淨值
-986,369,285
-836,365,800
-505,781,700
-458,801,600
-314,268,900
來自集資活動的現金流量
償還債務
-2,122,444
-4,585,300
-73,487,300
-37,830,600
-58,024,900
股息支付
-278,751,591
-265,786,400
-259,303,800
-259,303,800
-207,443,000
其他集資活動
16,024,803
9,042,600
-253,900
-711,000
-346,500
來自 (用於) 集資活動的現金淨值
46,953,627
136,608,500
-88,615,100
-269,638,200
-245,124,800
現金淨值變化
505,207,170
404,819,600
204,771,300
-122,415,300
24,422,900
期初現金
747,982,082
660,170,600
455,399,300
577,814,600
553,391,700
期末現金
1,216,491,043
1,064,990,200
660,170,600
455,399,300
577,814,600
自由現金流量
營運現金流量
1,407,924,619
1,112,160,700
822,666,200
615,138,700
573,954,300
資本支出
-912,776,020
-849,436,400
-521,474,500
-469,752,100
-322,682,200
自由現金流量
495,148,599
262,724,300
301,191,700
145,386,600
251,272,100