Page 255 - 2017 TSMC Annual Report

Taiwan Semiconductor Manufacturing Company Limited
PARENT COMPANY ONLY STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)
CASH FLOWS FROM OPERATING ACTIVITIES Income before income tax
Adjustments for:
Depreciation expense
Amortization expense
Finance costs
Share of profits of subsidiaries and associates Interest income
Loss (gain) on disposal or retirement of property, plant and equipment, net
Gain on disposal of intangible assets, net
Impairment loss on financial assets
Gain on disposal of available-for-sale financial assets, net
Loss on disposal of investments accounted for using equity method,
net
Unrealized gross profit on sales to subsidiaries and associates Gain on foreign exchange, net
Dividend income
Changes in operating assets and liabilities:
Financial instruments at fair value through profit or loss
Notes and accounts receivable, net
Receivables from related parties
Other receivables from related parties
Inventories (23,793,099)
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
Provisions (3,823,540)
Net defined benefit liability Cash generated from operations Income taxes paid
Net cash generated by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions of:
Available-for-sale financial assets
Held to maturity financial assets
Investments accounted for using equity method Equity interest in subsidiary
Property, plant and equipment
Intangible assets
44,615 630,496,025
(61,695,694) 568,800,331
- (1,695,771)
-
- (311,763,999) (4,351,050)
- 107 -
- 107 -
2017
$ 393,316,176
250,597,135 4,325,028 2,749,640
(18,757,236) (1,554,792)
1,008,989 (3,198)
6,137 (115,690)
- 1,562
(9,118,776) (141,803)
2016
$ 385,188,960
213,977,324 3,724,066 2,643,193
(14,941,372) (1,683,150)
(100,503) -
4,537 (101,411)
296,065 26,082
(2,656,406) (133,653)
(127,857) (20,448,337) (29,562,888)
(493,473) 17,833,842
(22,662) 18,337 7,639,380 1,108,002 1,966,597
1,881,697 3,891,345 7,961,632
46,163 577,935,510
(45,387,724) 532,547,786
(172) (11,242,766) (445,012) (1,630,700) (323,009,940) (4,207,065)
(196,337) 7,253,120
(5,296,267) (733,023)
2,029,903 510,739 1,275,185
(10,337) 712,816
593,231 29,615,847
(Continued)