Page 162 - 2017 TSMC Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)
Proceeds from disposal or redemption of: Available-for-sale financial assets Held-to-maturity financial assets Financial assets carried at cost Property, plant and equipment
Proceeds from return of capital of financial assets carried at cost Derecognition of hedging derivative financial instruments Interest received
Proceeds from government grants - property, plant and equipment Proceeds from government grants - land use right and others Cash outflow from disposal of subsidiary
Other dividends received
Dividends received from investments accounted for using equity method Refundable deposits paid
Refundable deposits refunded
Decrease in receivables for temporary payments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES Increase in short-term loans
Repayment of bonds
Repayment of long-term bank loans
Interest paid
Guarantee deposits received Guarantee deposits refunded
Cash dividends
Donation from shareholders Decrease in noncontrolling interests
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
$
2017
69,480,675 17,980,640 58,237 326,232 14,828 33,008 9,526,253 2,629,747 1,811
(4,080) 145,588 4,245,772
(1,326,983) 432,944 -
(336,164,903)
10,394,290 (38,100,000) (31,460) (3,482,703)
950,928 (3,823,183) (181,512,663)
20,837 (113,675)
(215,697,629)
(21,317,772) 12,137,863 541,253,833 553,391,696
$
2016
29,967,979 10,550,000 160,498 98,069 65,087 8,868 6,353,195 738,643 798,469 - 137,420 5,478,790
(144,982) 169,912 706,718
(395,439,680)
18,968,936 (23,471,600) (8,540) (3,302,420)
6,354,677 (523,234) (155,582,283)
- (235,733)
(157,800,197)
(8,029,812) (21,435,097)
562,688,930 541,253,833
(Concluded)
The accompanying notes are an integral part of the consolidated financial statements.
- 14 -
- 14 -
$
$