Financial Statements for Taiwan Semiconductor Mfg. Co. Ltd. (ADR)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Taiwan Semiconductor Mfg. Co. Ltd. (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of TWD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	131,304.92	141,375.00	128,061.00	105,507.68
Other Revenue, Total	-	-	-	-
Total Revenue	131,304.92	141,375.00	128,061.00	105,507.68
Cost of Revenue, Total	69,356.64	72,345.00	65,805.00	55,147.06
Gross Profit	61,948.29	69,030.00	62,256.00	50,360.61
Selling/General/Admin. Expenses, Total	5,189.74	5,715.00	5,471.00	5,759.86
Research & Development	10,504.32	10,662.00	10,073.00	9,162.78
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3,688.30	-	-	446.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	88,738.99	88,722.00	81,349.00	70,516.41
Operating Income	42,565.93	52,653.00	46,712.00	34,991.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-28.07	-	-	-3.73
Other, Net	2,323.79	380.00	-1,377.00	101.11
Income Before Tax	46,247.30	53,729.00	45,924.00	35,653.70
Income After Tax	41,483.37	49,346.00	41,769.00	33,365.33
Minority Interest	85.25	-43.00	44.00	108.86
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	41,568.61	49,303.00	41,813.00	33,474.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	41,568.61	49,303.00	41,813.00	33,474.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	41,568.61	49,303.00	41,813.00	33,474.19
Income Available to Common Incl. Extra Items	41,568.61	49,303.00	41,813.00	33,474.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	25,931.30	25,927.00	25,927.00	25,926.45
Diluted EPS Excluding Extraordinary Items	1.60	1.90	1.61	1.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.73	1.90	1.61	1.31

In Millions of TWD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	506,248.60	427,080.60	419,537.90	295,742.20
Other Revenue, Total	-	-	-	-
Total Revenue	506,248.60	427,080.60	419,537.90	295,742.20
Cost of Revenue, Total	262,628.70	232,937.40	212,484.30	166,413.60
Gross Profit	243,619.90	194,143.20	207,053.60	129,328.60
Selling/General/Admin. Expenses, Total	22,135.60	18,681.90	18,171.60	15,773.30
Research & Development	40,402.10	33,829.90	29,706.70	21,593.40
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4,676.10	363.50	351.10	913.20
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	329,867.50	285,886.70	260,713.70	204,693.50
Operating Income	176,381.10	141,193.90	158,824.20	91,048.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-31.80	-200.70	-849.30	45.50
Other, Net	1,427.90	2,356.50	8,119.80	2,724.00
Income Before Tax	181,554.00	145,147.70	170,270.40	95,462.60
Income After Tax	165,963.70	134,453.30	162,281.90	89,466.20
Minority Interest	195.10	-230.60	-681.80	-191.20
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	158,849.60	136,872.70	163,638.60	89,102.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	158,849.60	136,872.70	163,638.60	89,102.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	158,849.60	136,872.70	163,638.60	89,102.20
Income Available to Common Incl. Extra Items	158,849.60	136,872.70	163,638.60	89,102.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25,927.94	25,924.68	25,919.81	25,912.46
Diluted EPS Excluding Extraordinary Items	6.13	5.28	6.31	3.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.00	3.00	3.00	3.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.29	5.30	6.36	3.47

In Millions of TWD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,338.30	138,738.00	178,441.00	2,775.13
Short Term Investments	7,507.10	9,009.00	9,926.00	9,833.08
Cash and Short Term Investments	150,917.70	147,747.00	188,367.00	180,653.02
Accounts Receivable - Trade, Net	52,093.40	58,412.00	54,939.00	-5,271.98
Receivables - Other	-	-	-	-
Total Receivables, Net	52,279.00	58,412.00	54,939.00	49,316.28
Total Inventory	37,830.50	33,249.00	30,780.00	27,759.15
Prepaid Expenses	2,786.40	-	-	3,087.52
Other Current Assets, Total	8,475.00	5,917.00	6,795.00	7,307.07
Total Current Assets	252,288.60	245,325.00	280,881.00	268,123.03
Property/Plant/Equipment, Total - Gross	1,617,814.00	1,545,707.00	1,481,363.00	1,410,957.44
Accumulated Depreciation, Total	-1,000,284.50	-965,627.00	-933,214.00	-901,040.98
Goodwill, Net	5,523.70	-	-	5,590.60
Intangibles, Net	5,435.90	24,606.00	26,718.00	5,378.54
Long Term Investments	65,786.30	28,641.00	28,158.00	29,843.87
Other Long Term Assets, Total	8,470.60	-	-	13,037.88
Total Assets	955,034.60	878,652.00	883,906.00	831,890.39
Accounts Payable	60,070.80	47,342.00	60,477.00	48,239.43
Accrued Expenses	24,335.60	41,836.00	120,472.00	29,607.02
Notes Payable/Short Term Debt	34,714.90	29,750.00	30,773.00	34,687.72
Current Port. of LT Debt/Capital Leases	128.10	125.00	125.00	93.75
Other Current liabilities, Total	23,186.50	-	-	13,572.73
Total Current Liabilities	142,435.90	119,053.00	211,847.00	126,200.64
Long Term Debt	81,359.40	75,600.00	35,000.00	36,556.25
Capital Lease Obligations	748.10	-	-	742.93
Total Long Term Debt	82,107.50	75,600.00	35,000.00	37,299.18
Total Debt	116,950.50	105,475.00	65,898.00	72,080.65
Deferred Income Tax	-	-	-	-
Minority Interest	2,556.00	2,603.00	2,593.00	2,650.08
Other Liabilities, Total	4,737.50	6,853.00	7,001.00	4,808.15
Total Liabilities	231,836.90	204,109.00	256,441.00	170,958.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	259,244.40	259,220.00	259,207.00	259,206.05
Additional Paid-In Capital	56,137.80	56,074.00	56,025.00	56,008.37
Retained Earnings (Accumulated Deficit)	410,601.30	369,032.00	319,729.00	355,665.34
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-10,759.10	-9,783.00	-7,496.00	-9,064.19
Total Equity	723,197.70	674,543.00	627,465.00	660,932.33
Total Liabilities & Shareholders' Equity	955,034.60	878,652.00	883,906.00	831,890.39
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25,924.44	25,922.00	25,920.60	25,920.60

In Millions of TWD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,338.30	3,834.90	960.40	3,359.80
Short Term Investments	147,579.40	146,787.30	180,613.80	192,437.30
Cash and Short Term Investments	150,917.70	150,622.20	181,574.20	195,797.10
Accounts Receivable - Trade, Net	52,093.40	40,935.10	42,961.10	35,338.20
Receivables - Other	-	-	-	-
Total Receivables, Net	52,279.00	41,070.00	43,106.90	35,503.60
Total Inventory	37,830.50	24,840.60	28,405.90	20,913.80
Prepaid Expenses	2,786.40	2,174.00	2,037.60	1,368.90
Other Current Assets, Total	8,475.00	6,553.60	6,394.70	6,220.30
Total Current Assets	252,288.60	225,260.40	261,519.30	259,803.70
Property/Plant/Equipment, Total - Gross	1,617,814.00	1,366,627.10	1,161,722.20	967,418.70
Accumulated Depreciation, Total	-1,000,284.50	-876,252.20	-773,278.20	-693,743.90
Goodwill, Net	5,523.70	5,694.00	5,704.90	5,931.30
Intangibles, Net	5,435.90	5,167.60	6,027.10	6,458.60
Long Term Investments	65,786.30	34,458.50	39,775.50	37,845.50
Other Long Term Assets, Total	8,470.60	13,309.50	17,458.10	10,982.30
Total Assets	955,034.60	774,264.90	718,928.90	594,696.20
Accounts Payable	60,070.80	47,399.50	56,231.20	40,613.20
Accrued Expenses	13,149.00	13,218.30	10,779.90	12,635.20
Notes Payable/Short Term Debt	34,714.90	25,926.50	31,213.90	0.00
Current Port. of LT Debt/Capital Leases	128.10	4,562.50	241.40	949.30
Other Current liabilities, Total	34,373.10	25,899.90	24,724.70	24,935.60
Total Current Liabilities	142,435.90	117,006.70	123,191.10	79,133.30
Long Term Debt	81,359.40	19,587.50	4,801.60	5,078.60
Capital Lease Obligations	748.10	871.00	695.00	707.50
Total Long Term Debt	82,107.50	20,458.50	5,496.60	5,786.10
Total Debt	116,950.50	50,947.50	36,951.90	6,735.40
Deferred Income Tax	-	-	-	-
Minority Interest	2,556.00	2,450.00	4,559.50	3,965.80
Other Liabilities, Total	4,737.50	4,756.20	11,536.80	10,728.30
Total Liabilities	231,836.90	144,671.40	144,784.00	99,613.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	259,244.40	259,162.20	259,100.80	259,027.10
Additional Paid-In Capital	56,137.80	55,846.40	55,698.40	55,486.00
Retained Earnings (Accumulated Deficit)	410,601.30	322,191.20	265,779.60	181,882.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-10,759.10	-6,433.40	-6,543.20	-1,766.70
Total Equity	723,197.70	629,593.50	574,144.90	495,082.70
Total Liabilities & Shareholders' Equity	955,034.60	774,264.90	718,928.90	594,696.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25,924.44	25,916.22	25,910.08	25,902.71

In Millions of TWD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	166,158.80	124,590.00	75,287.00	33,474.19
Depreciation/Depletion	131,349.30	95,144.00	60,466.00	28,005.41
Amortization	-	-	-	-
Deferred Taxes	573.20	261.00	-85.00	-608.21
Non-Cash Items	4,034.90	-1,416.00	-763.00	536.32
Changes in Working Capital	-13,052.40	-14,927.00	-7,884.00	-4,359.05
Cash from Operating Activities	289,063.80	203,652.00	127,021.00	57,048.65
Capital Expenditures	-246,137.40	-186,372.00	-108,038.00	-48,570.61
Other Investing Cash Flow Items, Total	-27,058.90	3,326.00	761.00	321.48
Cash from Investing Activities	-273,196.30	-183,046.00	-107,277.00	-48,249.13
Financing Cash Flow Items	6,466.60	-2,564.00	-1,409.00	-1,174.01
Total Cash Dividends Paid	-77,748.70	-77,749.00	-	-
Issuance (Retirement) of Stock, Net	242.50	176.00	140.00	136.20
Issuance (Retirement) of Debt, Net	57,228.70	56,923.00	17,346.00	21,179.19
Cash from Financing Activities	-13,810.90	-23,214.00	16,077.00	20,141.38
Foreign Exchange Effects	-2,118.30	-2,126.00	-852.00	-1,593.25
Net Change in Cash	-61.70	-4,734.00	34,969.00	27,347.66
Cash Interest Paid, Supplemental	730.20	-	-	235.44
Cash Taxes Paid, Supplemental	11,312.00	-	-	48.35

In Millions of TWD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	166,158.80	134,201.30	161,605.00	89,217.80
Depreciation/Depletion	131,349.30	107,681.50	87,810.10	80,814.70
Amortization	-	-	-	-
Deferred Taxes	573.20	-491.10	-377.30	-1,752.40
Non-Cash Items	1,946.40	-578.70	-5,965.00	1,075.60
Changes in Working Capital	-10,963.90	5,301.40	-13,597.00	-9,389.30
Cash from Operating Activities	289,063.80	246,114.40	229,475.80	159,966.40
Capital Expenditures	-246,137.40	-213,962.50	-186,944.20	-87,784.90
Other Investing Cash Flow Items, Total	-27,058.90	31,439.10	-15,142.00	-8,683.50
Cash from Investing Activities	-273,196.30	-182,523.40	-202,086.20	-96,468.40
Financing Cash Flow Items	6,466.60	-4,093.50	-1,421.30	-763.30
Total Cash Dividends Paid	-77,748.70	-77,730.20	-77,708.10	-76,876.30
Issuance (Retirement) of Stock, Net	242.50	146.10	244.80	260.50
Issuance (Retirement) of Debt, Net	57,228.70	13,819.60	30,246.90	-8,092.10
Cash from Financing Activities	-13,810.90	-67,858.00	-48,637.70	-85,471.20
Foreign Exchange Effects	-2,118.30	-147.70	-2,141.20	-1,364.30
Net Change in Cash	-61.70	-4,414.70	-23,389.30	-23,337.50
Cash Interest Paid, Supplemental	730.20	531.60	392.80	580.40
Cash Taxes Paid, Supplemental	11,312.00	7,677.10	9,818.40	8,088.10