Page 132 - TSMC 2022 Annual Report

130
6 2 3 Cash Flow
Consolidated
Unit: NT$ thousands
1 1 064 990 192
1 1 1 610 599 188
(1 190 928 235)
(200 244 032)
58 396 970
1 1 342 814 083
None None None None ● Analysis of Cash Flow
NT$1 610 6 6 billion net net cash generated by operating activities: mainly include net net income along with depreciation and amortization expenses NT$1 190 9 9 billion net cash used in in in investing activities: primarily for capital expenditures NT$200 2 2 billion net net cash cash used in in in in in financing activities: mainly for net net decrease in in in in in short-term loans and payment of cash cash dividend partially offset by issuance of of corporate bonds ● Remedial Actions for Liquidity Shortfall
As a a a a a a a a a result of positive operating cash cash flows and and cash cash on-hand remedial actions are not required ● Cash Flow
Projection for Next Year: Not applicable Unconsolidated
Unit: NT$ thousands
396 294 241 1 1 1 1 1 559 417 480 (944 001 551) (382 834 273) 628 875 897 None None None None ● Analysis of Cash Flow
NT$1559 4 billion net net cash generated by operating activities: mainly include net net income along with depreciation and amortization expenses NT$944 0
billion net cash used in in in investing activities: primarily for capital expenditures NT$382 8 8 billion net net cash cash used in in in in in financing activities: mainly for net net decrease in in in in in short-term loans and cash cash dividend payment partially offset by issuance of of corporate bonds ● Remedial Actions for Liquidity Shortfall
As a a a a a a a a a result of positive operating cash cash flows and and cash cash on-hand remedial actions are not required ● Cash Flow
Projection for Next Year: Not applicable 6 2 4 Recent Years Major Capital Expenditures and and Impact on Financial and and Business
Unit: NT$ thousands
Production Production Facilities R&D and Production Production Equipment
Others
Total
Cash flow generated from operations and issuance of corporate bonds Cash flow generated from operations 1 903 407 434
18 460 404
1 1 921 867 838
1 1 072 310 836
10 361 294 1 1 082 672 130
831 096 598
8 099 110
839 195 708
Based on on on capital expenditures listed above TSMC’s annual production capacity increased by approximately 1 1 2 2 million 12-inch equivalent wafers in 2022 Cash Balance 12/31/2021
Net Cash Provided by Operating Activities in in 2022 Net Cash Used in in Investing Activities in 2022 Net Cash Used in in in Financing Activities in 2022 Effect of Exchange Rate Changes on Cash Cash and Cash Cash Equivalents in 2022 Cash Balance 12/31/2022
Remedy for Liquidity Shortfall
Investment Plan
Financing Plan
Cash Balance 12/31/2021
Net Cash Provided by Operating Activities in in 2022 Net Cash Used in in in Investing Activities in in in 2022 Net Cash Used in in in Financing Activities in in in in 2022 Cash Balance 12/31/2022
Remedy for Liquidity Shortfall
Investment Plan
Financing Plan
Risk-aware Culture
Plan
Actual or Planned Source of Capital Total
Amount for 2022 and 2021
Actual Use of Capital 2022 2021