Page 199 - TSMC 2022 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)
2022
Proceeds from return of capital of investments in equity instruments at fair
value through other comprehensive income $ 2,938
Derecognition of hedging financial instruments 1,684,430 Interest received 18,083,755 Proceeds from government grants - property, plant and equipment 7,046,136 Proceeds from government grants - others 5,296 Other dividends received 266,767 Dividends received from investments accounted for using equity method 2,749,667 Increase in prepayments for leases - Refundable deposits paid (2,117,041) Refundable deposits refunded 505,423
Net cash used in investing activities (1,190,928,235)
CASH FLOWS FROM FINANCING ACTIVITIES
Increase (decrease) in short-term loans (111,959,992) Proceeds from issuance of bonds 198,293,561 Repayment of bonds (4,400,000) Proceeds from long-term bank loans 2,670,000 Repayment of long-term bank loans (166,667) Payments for transaction costs attributable to the issuance of bonds (414,307) Treasury stock acquired (871,566) Repayment of the principal portion of lease liabilities (2,428,277) Interest paid (12,218,659) Guarantee deposits received 271,387 Guarantee deposits refunded (62,100) Cash dividends (285,234,185) Disposal of ownership interests in subsidiaries (without losing control) - Donation from shareholders 13,225 Increase (decrease) in non-controlling interests 16,263,548
Net cash generated by (used in) financing activities (200,244,032)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH
EQUIVALENTS 58,396,970
NET INCREASE IN CASH AND CASH EQUIVALENTS 277,823,891 CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,064,990,192
CASH AND CASH EQUIVALENTS, END OF YEAR
The accompanying notes are an integral part of the consolidated financial statements.
2021
115,627
276,261 5,990,948 821,312 6,605 362,310 2,136,426
(1,200,000) (1,997,337)
683,684 (836,365,863)
35,668,397 364,592,792
(2,600,000) 1,510,000 -
(737,724) -
(1,985,338) (3,833,633)
469,041 (36,763) (265,786,399)
9,451,798 11,282
(115,015) 136,608,438
(7,583,752) 404,819,545 660,170,647
$ 1,064,990,192 (Concluded)
$
$ 1,342,814,083
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