Page 256 - 2017 TSMC Annual Report

Taiwan Semiconductor Manufacturing Company Limited
PARENT COMPANY ONLY 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 Equity interest in subsidiary
Property, plant and equipment
Intangible assets
Proceeds from return of capital of financial assets carried at cost Derecognition of hedging derivative financial instruments Interest received
Other dividends received
Dividends received from investments accounted for using equity
method
Refundable deposits paid
Refundable deposits refunded
Decrease in receivables for temporary payments Cash inflow from incorporation of subsidiary
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES Increase in short-term loans
Repayment of bonds
Interest paid
Guarantee deposits received
Guarantee deposits refunded
Cash dividends
Payment of partial acquisition of interests in subsidiaries Proceeds from partial disposal of interests in subsidiaries Donation from shareholders
Net cash used in financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CASH AND CASH EQUIVALENTS, END OF YEAR
2017
140,395 13,160,000 - 13,226,816 27,409 14,080 38,097 1,552,725 141,803
5,005,132 (1,227,010)
416,600 - -
(285,314,773)
10,394,485 (38,100,000) (2,916,969)
205,075 (89,507) (181,512,663) (82,433,287)
257,648 7,938
(294,187,280) (10,701,722)
249,878,563 $ 239,176,841
2016
126,289 10,550,000 2,325 104,020 - 7,493 - 1,748,570 133,653
5,469,549 (138,204)
169,464 47,924 396,262
(321,918,310)
18,968,936 (12,000,000) (2,644,187)
420,719 (421,002) (155,582,283) (74,130,714)
144,035 -
(225,244,496) (14,615,020)
264,493,583 $ 249,878,563
(Concluded)
$
$
The accompanying notes are an integral part of the parent company only financial statements.
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