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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Taiwan Semiconductor Manufacturing Co., Consolidated Statement of Cash Flows
USD $ in thousands, translated from TWD NT$
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income attributable to shareholders of the parent | |
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Net income attributable to minority interests | |
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Depreciation and amortization | |
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Unrealized gross profit from affiliates | |
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Amortization of premium/discount of financial assets | |
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Impairment of financial assets | |
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Loss (gain) on disposal of available-for-sale financial assets, net | |
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Gain on held-to-maturity financial assets redeemed by the issuer | |
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Gain on disposal of financial assets carried at cost, net | |
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Equity in earnings of equity method investees, net | |
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Cash dividends received from equity method investees | |
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(Gain) loss on disposal of property, plant and equipment and other assets, net | |
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Settlement income from receiving equity securities | |
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Impairment loss on idle assets | |
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Deferred income tax | |
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Financial assets and liabilities at fair value through profit or loss | |
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Receivables from related parties | |
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Notes and accounts receivable, net | |
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Other receivables from related parties | |
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Other financial assets | |
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Inventories | |
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Prepaid expenses and other current assets | |
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Accounts payable | |
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Payables to related parties | |
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Income tax payable | |
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Salary and bonus payable | |
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Accrued profit sharing to employees and bonus to directors and supervisors | |
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Accrued expenses and other current liabilities | |
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Accrued pension cost | |
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Deferred credits | |
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Changes in operating assets and liabilities | |
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Adjustments to reconcile net income to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Acquisitions of property, plant and equipment | |
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Acquisitions of available-for-sale financial assets | |
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Acquisitions of held-to-maturity financial assets | |
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Acquisitions of investments accounted for using equity method | |
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Acquisitions of financial assets carried at cost | |
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Proceeds from disposal or redemption of available-for-sale financial assets | |
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Proceeds from redemption of held-to-maturity financial assets | |
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Proceeds from disposal of financial assets carried at cost | |
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Proceeds from disposal of property, plant and equipment and other assets | |
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Proceeds from return of capital by investees | |
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Increase in deferred charges | |
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Decrease (increase) in refundable deposits | |
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Net cash paid for acquisition of subsidiaries | |
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Decrease (increase) in other assets | |
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Net cash used in investing activities | |
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Increase (decrease) in short-term loans | |
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Proceeds from long-term bank loans | |
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Repayments of long-term bank loans | |
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Repayments of bonds payable | |
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Proceeds from issuance of bonds | |
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Decrease in other long-term payables | |
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Increase (decrease) in guarantee deposits | |
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Proceeds from donation | |
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Proceeds from exercise of employee stock options | |
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Acquisition of treasury stock | |
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Cash dividends | |
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Profit sharing to employees in cash | |
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Bonus to directors | |
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Increase (decrease) in minority interests | |
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Net cash used in financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Effect of changes in consolidated entities | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Taiwan Semiconductor Manufacturing Co.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012