Page 161 - TSMC 2018 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
CONSOLIDATED 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
Reversal of expected credit losses on investments in debt
2018
$ 397,510,263
288,124,897 4,421,405
2017
$ 396,133,030
255,795,962 4,346,736
- 3,330,313
(2,985,941) (9,464,706) 1,097,908
-
- 13,520 29,603 -
- (76,986) (12,809) (17,343)
4,553 (9,118,580) (145,588)
30,293
5,645,093 1,061,805
(214,565) (13,873) (25,229,101) (502,306)
12,085 (1,276,130)
2,572,072 394,182 582,054
525,129 30,435,424
(4,057,900) 44,615 648,938,549
(63,620,382)
585,318,167 (Continued)
instruments (2,383)
Finance costs
Share of profits of associates
Interest income
Loss on disposal or retirement of property, plant and equipment, net Gain on disposal of intangible assets, net
Impairment loss on property, plant and equipment
Impairment loss on intangible assets
Impairment loss on financial assets
Loss on financial instruments at fair value through profit or loss, net Loss on disposal of investments in debt instruments at fair value
through other comprehensive income, net
Gain on disposal of available-for-sale financial assets, net Gain on disposal of financial assets carried at cost, net Gain from disposal of subsidiaries
Unrealized gross profit on sales to associates
Loss (gain) on foreign exchange, net
Dividend income
Loss arising from fair value hedges, net
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 (29,369,975)
Other financial assets
Other current assets
Other noncurrent assets
Accounts payable
Payables to related parties
Salary and bonus payable
Accrued profit sharing bonus to employees and compensation to
directors and supervisors
Accrued expenses and other current liabilities Provisions
Net defined benefit liability
Cash generated from operations Income taxes paid
Net cash generated by operating activities
(4,601,295) (513,051)
152,555 4,540,583
(279,857) 216,501
562,019 (20,226,384)
- (60,461)
619,336,831 (45,382,523)
573,954,308
3,051,223 (3,057,781) (14,694,456)
1,005,644 (436)
423,468 - - 358,156
989,138 - - - 111,788 2,916,659
(158,358) 2,386
480,109 (13,271,268)
599,712 106,030
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