Page 272 - TSMC 2018 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 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 financial assets
Gain on financial instruments at fair value through profit or loss, net Gain on disposal of available-for-sale financial assets, net Unrealized gross profit on sales to subsidiaries and associates
Loss (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 (27,790,715)
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
Net defined benefit liability
Cash generated from operations Income taxes paid
Net cash generated by operating activities
(26,762) (1,685,193)
4,839,526 (282,912)
159,386
531,310 (21,092,059)
- (60,461)
612,057,615 (43,956,272)
568,101,343
2018
$ 396,198,153
274,340,540 4,352,847 2,903,454
(12,509,959) (1,847,202)
557,598 (5,933)
423,468 -
(17,729) -
109,046 2,732,445
(157,905)
301,714 (15,821,089)
5,689,253 216,794
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)
(196,337) 7,253,120
(5,296,267) (733,023) (23,793,099)
2,029,903 510,739 1,275,185
(10,337) 712,816
593,231 29,615,847
(3,823,540) 44,615 630,496,025
(61,695,694)
568,800,331 (Continued)
- 125 -