Page 308 - TSMC 2022 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
PARENT COMPANY ONLY STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)
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 Decrease in short-term loans
Proceeds from issuance of bonds
Repayment of bonds
Payments for transaction costs attributable to the issuance of bonds Treasury stock acquired
Repayment of the principal portion of lease liabilities
Interest paid
Guarantee deposits received
Guarantee deposits refunded
Cash dividends
Disposal of ownership interests in subsidiaries (without losing control) 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
NET INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CASH AND CASH EQUIVALENTS, END OF YEAR
$
2022
4,889,786 207,028 3,248,044 -
(1,611,716) 406,185
(944,001,551)
(111,959,992) 65,400,000
(4,400,000) (69,528) (871,566) (1,848,257) (3,757,985)
216,589 (45,643) (285,234,185)
- (40,421,374)
144,505 13,163
(382,834,273) 232,581,656 396,294,241 628,875,897
$
2021
902,872
178,979 2,560,790
(1,200,000) (225,347)
605,714 (799,191,132)
(50,538,933) 142,318,000
(2,600,000) (146,157)
- (1,466,130) (1,997,383)
467,964 (7,234) (265,786,399)
9,451,798 (21,318,931)
- 10,876
(191,612,529) 93,128,524 303,165,717 396,294,241
(Concluded)
$
The accompanying notes are an integral part of the parent company only financial statements.
$
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- 122 -