TSMC（台湾積体電路製造）の業績推移

キャッシュフロー計算書

	2017/12/31	2018/12/31	2019/12/31	2020/12/31	2021/12/31	2022/12/31
Income before income tax	13,366	12,987	13,035	20,824	23,902	37,230
Depreciation expense
Amortization expense
Expected credit losses recognized (reversal) on investments in debt instruments
Finance costs
Share of profits of associates
Interest income
Share-based compensation
Loss (gain) on disposal or retirement of property, plant and equipment, net
Loss on disposal or retirement of intangible assets, net
Impairment loss on property, plant and equipment
Gain on financial instruments at fair value through profit or loss, net
Loss (gain) on disposal of investments in debt instruments at fair value through other comprehensive income, net
Loss (gain) on foreign exchange, net
Dividend income
Others
Financial instruments at fair value through profit or loss
Notes and accounts receivable, net
Receivables from related parties
Other receivables from related parties
Inventories
Other financial assets
Other current assets
Accounts payable
Payables to related parties
Salary and bonus payable
Accrued profit sharing bonus to employees and compensation to directors
Accrued expenses and other current liabilities
Other noncurrent liabilities
Net defined benefit liability
Cash generated from operations
Income taxes paid
Net cash generated by operating activities
Acquisitions of financial instruments at fair value through profit or loss - debt instruments
Acquisitions of financial assets at fair value through other comprehensive income
Acquisitions of financial assets at amortized cost
Acquisitions of property, plant and equipment
Acquisitions of intangible assets
Proceeds from financial instruments at fair value through profit or loss debt instruments
Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income
Proceeds from disposal or redemption of financial assets at amortized cost
Proceeds from disposal or redemption of property, plant and equipment
Proceeds from Intangible Assets
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income
Derecognition of hedging financial instruments
Interest received
Right-of-use assets
Property, plant and equipment
Other dividends received
Dividends received from investments accounted for using equity method
Increase in prepayments for leases
Refundable deposits paid
Refundable deposits refunded
Net cash used in investing activities
Increase (decrease) in short-term loans
Proceeds from short-term bills payable
Repayments of short-term bills payable
Proceeds from issuance of bonds
Repayment of bonds
Proceeds from long-term bank loans
Repayment of long-term bank loans
Payments for transaction costs attributable to the issuance of bonds
Treasury stock acquired
Repayment of the principal portion of lease liabilities
Interest paid
Guarantee deposits received
Guarantee deposits refunded
Cash dividends
Disposal of ownership interests in subsidiaries (without losing control)
Donation from shareholders
Increase (decrease) in non-controlling interests
Net cash generated by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE IN CASH AND CASH EQUIVALENTS

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