Page 173 - TSMC 2020 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)
CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions of:
Financial instruments at fair value through profit or loss
Financial assets at fair value through other comprehensive income Financial assets at amortized cost
Property, plant and equipment
Intangible assets
Proceeds from disposal or redemption of:
Financial instruments at fair value through profit or loss - debt
instruments
Financial assets at fair value through other comprehensive income Financial assets at amortized cost
Property, plant and equipment
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income
Derecognition of hedging financial instruments
Interest received
Proceeds from government grants - property, plant and equipment Proceeds from government grants - land use right and others Other dividends received
Dividends received from investments accounted for using equity
method
Increase in prepayments for leases Refundable deposits paid Refundable deposits refunded
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES Increase (decrease) in short-term loans
Proceeds from short-term bills payable Repayments of short-term bills payable
Proceeds from issuance of bonds
Repayment of bonds
Proceeds from long-term bank loans
Payments for transaction costs attributable to the issuance of bonds Repayment of the principal portion of lease liabilities
Interest paid
Guarantee deposits received Guarantee deposits refunded
Cash dividends
Donation from shareholders Decrease in non-controlling interests
Net cash used in financing activities
$
2020
- (262,637,496) (4,302,770) (507,238,722) (9,542,387)
30,049 266,931,916 285,210 606,732
51,052 (308,776)
9,775,120 1,044,327 25,369 735,081
2,752,043 (4,693,416) (726,883)
1,431,837 (505,781,714)
(31,571,567) 7,485,303
(7,500,000) 236,725,675
(31,800,000) 2,000,000
(390,730) (2,615,708)
(1,781,097) 145,633
(16,060) (259,303,805)
7,269 -
(88,615,087)
$
2019
(124,748) (257,558,240) (313,958) (460,422,150) (9,329,869)
2,418,153 230,444,486 14,349,190 287,318
1,107 (436,606)
16,874,985 2,565,338 850,623 320,242
1,718,954 -
(1,465,766) 1,019,294
(458,801,647)
31,804,302 - - -
(34,900,000) -
- (2,930,589) (3,597,145)
62,203 (701,269) (259,303,805)
4,006 (75,869)
(269,638,166) (Continued)
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- 14 -