Page 198 - TSMC 2022 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
CONSOLIDATED 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
Expected credit losses recognized (reversal) on investments in debt
instruments
Finance costs
Share of profits of associates
Interest income
Share-based compensation
Loss (gain) on disposal or retirement of property, plant and equipment, net Loss on disposal or retirement of intangible assets, net
Impairment loss on property, plant and equipment
Loss (gain) on disposal of investments in debt instruments at fair value
through other comprehensive income, net Loss (gain) on foreign exchange, net Dividend income
Others
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 (28,046,827)
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
Other noncurrent liabilities
Net defined benefit liability Cash generated from operations Income taxes paid
Net cash generated by operating activities
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 assets at fair value through other comprehensive income Financial assets at amortized cost
Property, plant and equipment
Intangible assets
(1,680,611) (4,450,883) 7,594,105
205,451 12,633,409 25,223,833 46,578,784 101,390,476
(2,538,848) 1,697,160,435
(86,561,247) 1,610,599,188
(125,540) (54,566,725) (183,125,920) (1,082,672,130) (6,954,326)
44,963,367 62,329,674 983,358 12,636
2022
$ 1,144,190,718
428,498,179 8,756,094
52,351 11,749,984
(7,798,359) (22,422,209)
302,348 (98,856)
6,004 790,740
410,076 10,342,706
(266,767) 138,827
$
2021
663,126,314
414,187,700 8,207,169
(2,735) 5,414,218
(5,603,084) (5,708,765)
7,788 273,627 1,228 274,388
(93,229) (16,115,936) (362,310) (414,219)
2,649,244 (52,105,823) (157,193) (10,886) (55,748,914) (8,236,897) (3,899,043)
8,298,319 (670,532)
3,730,859 843,695 84,322,721 154,085,985
(635,116) 1,195,658,573
(83,497,851) 1,112,160,722
- (255,888,679) (3,799,737) (839,195,708) (9,040,751)
254,604,537 9,368,275 390,364 -
(Continued)
(1,354,359) (32,169,853) (868,634) (7,444)
- 12 -
- 12 -