Page 273 - 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 INVESTING ACTIVITIES Acquisitions of:
Held to maturity financial assets Financial assets at amortized cost Property, plant and equipment Intangible assets
Proceeds from disposal or redemption of:
Financial assets at fair value through other comprehensive income Available-for-sale financial assets
Held-to-maturity financial assets
Property, plant and equipment
Intangible assets
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income
Proceeds from return of capital of financial assets carried at cost Derecognition of hedging derivative financial instruments Derecognition of hedging financial instruments
Interest received
Other dividends received
Dividends received from investments accounted for using equity
method
Refundable deposits paid Refundable deposits refunded
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 INCREASE (DECREASE) IN CASH AND CASH EQUIV ALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CASH AND CASH EQUIVALENTS, END OF YEAR
2018
- (2,294,098) (298,099,157) (6,885,163)
651,971 - - 4,707,118 15,881
3,456 - - 57,954 1,815,330 157,905
3,769,150 (2,218,292) 1,762,043
(296,555,902)
27,154,770 (24,300,000) (2,957,663)
1,625,526 (120,717) (207,443,044) (64,633,400)
144,676 10,095
(270,519,757)
1,025,684 239,176,841 $ 240,202,525
2017
(1,695,771) -
(311,763,999) (4,351,050)
- 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
$
$
The accompanying notes are an integral part of the parent company only financial statements.
(Concluded)
- 126 -