Page 307 - TSMC 2022 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
PARENT COMPANY ONLY 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 on investments in debt instruments Finance costs
Share of profits of subsidiaries and associates
Interest income
Share-based compensation
Loss (gain) on disposal or retirement of property, plant and equipment, net Loss (gain) on disposal or retirement of intangible assets, net
Impairment loss on property, plant and equipment
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
2022
$ 1,140,673,816
413,595,082 8,706,961 10,341 3,240,406
(42,415,408) (5,957,864)
266,746 (436,567)
3,720 790,740 9,965,603
(207,028) 131,637
(1,025,979) 4,588,461
$
2021
660,502,191
402,931,257 8,100,730 - 2,534,721
(26,837,174) (927,754)
- 222,387
(7,332) 274,388
(16,975,706) (178,979) (370,086)
2,482,448 (11,289,182) (36,571,200)
(3,503,728) (54,861,812) (2,371,699) (2,445,945)
- 4,965,785
(746,871) 3,336,396 826,049 82,992,551 154,036,474
(635,116) 1,165,482,793
(81,550,608) 1,083,932,185
- (157,243) (793,327,208) (8,998,084)
- 462,138 -
6,257 (Continued)
(34,692,438) (1,074,087) Inventories (23,123,047)
Other financial assets
Other current assets
Other noncurrent 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 assets at amortized cost Equity interest in subsidiary Property, plant and equipment Intangible assets
Proceeds from disposal or redemption of: Financial assets at amortized cost Property, plant and equipment Intangible assets
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income
1,894,328 (712,233) (8,532,751)
7,528,120
2,362,846 10,494,186 25,303,189 47,110,082 86,831,552
(2,538,848) 1,642,781,566
(83,364,086) 1,559,417,480
(97,748,105) -
(897,574,802) (6,679,871)
49,190,000 1,665,212 3,750
2,938
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