Page 281 - TSMC 2020 Annual Report
P. 281
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:
Equity interest in subsidiary Property, plant and equipment Intangible assets
Proceeds from disposal or redemption of:
Financial assets at fair value through other comprehensive income Property, plant and equipment
Proceeds from return of capital of financial assets carried at cost Proceeds from return of capital of investments in equity instruments at
fair value through other comprehensive income Derecognition of hedging financial instruments Interest received
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 in short-term loans
Proceeds from short-term bills payable Repayments of short-term bills payable
Proceeds from issuance of bonds
Repayment of bonds
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
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
$
2020
(937,679) (494,310,468) (9,482,909)
- 1,070,855 -
285 19,786 958,590 186,854
2,752,043 (4,687,970) (667,219)
1,427,743 (503,670,089)
31,944,333 7,485,303
(7,500,000) 149,085,000
(31,800,000) (155,818) (2,168,114) (1,729,192)
144,364 (13,695) (259,303,805) (220,480)
- 7,064
(114,225,040)
$
2019
- (450,287,869) (9,252,712)
775,282 1,118,338 2,300,000
1,107 (93,536)
2,016,735 177,374
2,225,194 -
(1,447,188) 1,007,262
(451,460,013)
59,615,602 - - -
(34,900,000) -
(2,630,308) (3,536,180)
23,063 (4,061) (259,303,805) (10,602)
18,500 3,906
(240,723,885) (Continued)
- 122 -
- 122 -
