Taiwan Historical Cash Flow
| 0LCV Stock | USD 205.25 1.25 0.61% |
Analysis of Taiwan Semiconductor cash flow over time is an excellent tool to project Taiwan Semiconductor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 107.1 B or Other Cashflows From Financing Activities of 4.7 B as it is a great indicator of Taiwan Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Taiwan Semiconductor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Taiwan Semiconductor is a good buy for the upcoming year.
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About Taiwan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Taiwan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Taiwan's non-liquid assets can be easily converted into cash.
Taiwan Semiconductor Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Taiwan Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Taiwan Semiconductor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Taiwan Semiconductor's Stock Based Compensation is quite stable compared to the past year. Free Cash Flow is expected to rise to about 378.4 B this year, although the value of Investments are projected to rise to (860.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 265.8B | 285.2B | 291.7B | 275.0B | Depreciation | 418.1B | 432.5B | 532.2B | 399.4B |
Taiwan Semiconductor cash flow statement Correlations
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Taiwan Semiconductor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Taiwan Semiconductor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 20.2B | (54.4B) | (55.7B) | (28.0B) | (29.8B) | (31.3B) | |
| Investments | (10.8B) | 357.9M | 4.4B | (130.5B) | (906.1B) | (860.8B) | |
| Change In Cash | (122.4B) | 204.8B | 404.8B | 277.8B | 122.6B | 145.2B | |
| Net Borrowings | (6.0B) | 172.7B | 397.2B | 82.0B | 94.3B | 107.1B | |
| Change In Working Capital | (41.2B) | (79.7B) | 32.2B | 122.5B | (56.9B) | (59.7B) | |
| Total Cashflows From Investing Activities | (458.8B) | (505.8B) | (836.4B) | (1.2T) | (1.1T) | (1.0T) | |
| Other Cashflows From Financing Activities | (4.3B) | (2.0B) | 5.2B | 3.9B | 4.4B | 4.7B | |
| Depreciation | 283.1B | 328.1B | 418.1B | 432.5B | 532.2B | 399.4B | |
| Capital Expenditures | 460.4B | 507.2B | 839.2B | 1.1T | 955.4B | 705.7B | |
| Total Cash From Operating Activities | 615.1B | 822.7B | 1.1T | 1.6T | 1.2T | 1.0T | |
| Change To Account Receivables | (18.1B) | (8.1B) | (52.1B) | (32.2B) | (29.0B) | (30.4B) | |
| Change To Operating Activities | 2.0B | 36.7B | 229.4B | 176.5B | 203.0B | 213.1B | |
| Net Income | 353.9B | 510.7B | 596.5B | 1.0T | 838.5B | 632.4B | |
| Total Cash From Financing Activities | (269.6B) | (88.6B) | 136.6B | (200.2B) | (204.9B) | (215.1B) | |
| Other Cashflows From Investing Activities | 21.4B | 10.0B | 7.1B | 28.2B | 32.5B | 18.4B | |
| Change To Netincome | (36.5B) | 8.5B | (39.2B) | 34.3B | 39.5B | 41.4B | |
| Change To Liabilities | 5.9B | 404.6M | 8.3B | 7.6B | 8.7B | 5.4B |
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