Financial Statements for Taiwan Semiconductor Mfg. Co. Ltd. (ADR)

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Taiwan Semiconductor Mfg. Co. Ltd. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of TWD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	128,061.00	105,507.68	104,711.12	106,483.48	110,509.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	128,061.00	105,507.68	104,711.12	106,483.48	110,509.00
Cost of Revenue, Total	65,805.00	55,147.06	57,939.25	61,713.14	59,653.00
Gross Profit	62,256.00	50,360.61	46,771.87	44,770.33	50,856.00
Selling/General/Admin. Expenses, Total	5,471.00	5,759.86	5,087.93	4,552.97	4,497.00
Research & Development	10,073.00	9,162.78	8,753.90	8,619.00	8,493.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	446.70	363.50	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	81,349.00	70,516.41	72,144.58	74,885.12	72,643.00
Operating Income	46,712.00	34,991.27	32,566.54	31,598.36	37,866.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-3.73	-597.10	396.40	-
Other, Net	-1,377.00	101.11	262.44	13.65	944.00
Income Before Tax	45,924.00	35,653.70	33,620.64	32,160.06	39,055.00
Income After Tax	41,769.00	33,365.33	31,564.51	30,433.79	36,028.00
Minority Interest	44.00	108.86	14.16	-39.16	-78.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	41,813.00	33,474.19	31,578.67	30,394.63	35,950.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	41,813.00	33,474.19	31,578.67	30,394.63	35,950.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	41,813.00	33,474.19	31,578.67	30,394.63	35,950.00
Income Available to Common Incl. Extra Items	41,813.00	33,474.19	31,578.67	30,394.63	35,950.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	25,927.00	25,926.45	25,926.93	25,923.80	25,924.00
Diluted EPS Excluding Extraordinary Items	1.61	1.29	1.22	1.17	1.39
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	3.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.61	1.31	1.25	1.16	1.39

In Millions of TWD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	427,080.60	419,537.90	295,742.20	333,157.70
Other Revenue, Total	-	-	-	-
Total Revenue	427,080.60	419,537.90	295,742.20	333,157.70
Cost of Revenue, Total	232,937.40	212,484.30	166,413.60	191,408.10
Gross Profit	194,143.20	207,053.60	129,328.60	141,749.60
Selling/General/Admin. Expenses, Total	18,681.90	18,171.60	15,773.30	15,833.30
Research & Development	33,829.90	29,706.70	21,593.40	21,480.90
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	363.50	351.10	913.20	1,770.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	285,886.70	260,713.70	204,693.50	230,492.90
Operating Income	141,193.90	158,824.20	91,048.70	102,664.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-200.70	-849.30	45.50	-0.60
Other, Net	2,356.50	8,119.80	2,724.00	2,480.00
Income Before Tax	145,147.70	170,270.40	95,462.60	111,472.20
Income After Tax	134,453.30	162,281.90	89,466.20	100,523.20
Minority Interest	-230.60	-681.80	-191.20	-349.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	136,872.70	163,638.60	89,102.20	81,473.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	136,872.70	163,638.60	89,102.20	81,473.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	136,872.70	163,638.60	89,102.20	81,473.20
Income Available to Common Incl. Extra Items	136,872.70	163,638.60	89,102.20	81,473.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25,924.68	25,919.81	25,912.46	26,021.80
Diluted EPS Excluding Extraordinary Items	5.28	6.31	3.44	3.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.00	3.00	3.00	3.03
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.30	6.36	3.47	3.19

In Millions of TWD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	178,441.00	2,775.13	3,834.90	4,456.19	150,979.00
Short Term Investments	9,926.00	9,833.08	7,149.90	5,428.01	8,153.00
Cash and Short Term Investments	188,367.00	180,653.02	150,622.20	120,264.47	159,132.00
Accounts Receivable - Trade, Net	54,939.00	-5,271.98	-5,373.60	-6,038.47	46,188.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	54,939.00	49,316.28	41,070.00	45,593.17	46,188.00
Total Inventory	30,780.00	27,759.15	24,840.60	25,692.24	31,523.00
Prepaid Expenses	-	3,087.52	2,174.00	3,332.49	-
Other Current Assets, Total	6,795.00	7,307.07	6,553.60	2,054.20	5,709.00
Total Current Assets	280,881.00	268,123.03	225,260.40	196,936.56	242,552.00
Property/Plant/Equipment, Total - Gross	1,481,363.00	1,410,957.44	1,366,627.10	1,322,959.59	1,297,378.00
Accumulated Depreciation, Total	-933,214.00	-901,040.98	-876,252.20	-850,006.37	-819,491.00
Goodwill, Net	-	5,590.60	5,694.00	5,730.24	-
Intangibles, Net	26,718.00	5,378.54	5,167.60	5,133.99	28,533.00
Long Term Investments	28,158.00	29,843.87	34,458.50	36,474.10	34,844.00
Other Long Term Assets, Total	-	13,037.88	13,309.50	17,412.98	-
Total Assets	883,906.00	831,890.39	774,264.90	734,641.09	783,816.00
Accounts Payable	60,477.00	48,239.43	47,399.50	31,704.19	50,058.00
Accrued Expenses	120,472.00	29,607.02	22,299.60	28,205.68	117,790.00
Notes Payable/Short Term Debt	30,773.00	34,687.72	25,926.50	36,019.65	33,141.00
Current Port. of LT Debt/Capital Leases	125.00	93.75	4,562.50	4,531.25	4,500.00
Other Current liabilities, Total	-	13,572.73	16,818.60	7,903.78	-
Total Current Liabilities	211,847.00	126,200.64	117,006.70	108,364.56	205,489.00
Long Term Debt	35,000.00	36,556.25	19,587.50	19,618.75	0.00
Capital Lease Obligations	-	742.93	871.00	725.14	-
Total Long Term Debt	35,000.00	37,299.18	20,458.50	20,343.89	0.00
Total Debt	65,898.00	72,080.65	50,947.50	60,894.79	37,641.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	2,593.00	2,650.08	2,450.00	2,495.01	4,413.00
Other Liabilities, Total	7,001.00	4,808.15	4,756.20	4,809.43	9,964.00
Total Liabilities	256,441.00	170,958.06	144,671.40	136,012.89	219,866.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	259,207.00	259,206.05	259,162.20	259,151.49	259,143.00
Additional Paid-In Capital	56,025.00	56,008.37	55,846.40	55,689.74	55,802.00
Retained Earnings (Accumulated Deficit)	319,729.00	355,665.34	322,191.20	290,671.97	260,278.00
Treasury Stock - Common	-	-	-	-71.60	-
Other Equity, Total	-7,496.00	-9,064.19	-6,433.40	-5,586.62	-11,273.00
Total Equity	627,465.00	660,932.33	629,593.50	598,628.20	563,950.00
Total Liabilities & Shareholders' Equity	883,906.00	831,890.39	774,264.90	734,641.09	783,816.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25,920.60	25,920.60	25,916.22	25,914.15	25,914.30

In Millions of TWD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	146,787.30	180,613.80	192,437.30	202,779.90
Cash and Short Term Investments	146,787.30	180,613.80	192,437.30	202,779.90
Accounts Receivable - Trade, Net	40,935.10	42,961.10	35,338.20	18,491.10
Receivables - Other	-	-	-	-
Total Receivables, Net	41,070.00	43,106.90	35,503.60	18,596.90
Total Inventory	24,840.60	28,405.90	20,913.80	14,876.60
Prepaid Expenses	2,174.00	2,037.60	1,368.90	1,813.70
Other Current Assets, Total	10,388.50	7,355.10	9,580.10	14,551.30
Total Current Assets	225,260.40	261,519.30	259,803.70	252,618.40
Property/Plant/Equipment, Total - Gross	1,366,627.10	1,161,722.20	967,418.70	862,461.70
Accumulated Depreciation, Total	-876,252.20	-773,278.20	-693,743.90	-618,816.30
Goodwill, Net	5,694.00	5,704.90	5,931.30	6,044.40
Intangibles, Net	5,167.60	6,027.10	6,458.60	7,125.80
Long Term Investments	34,458.50	39,775.50	37,845.50	39,981.50
Other Long Term Assets, Total	13,309.50	17,458.10	10,982.30	9,501.10
Total Assets	774,264.90	718,928.90	594,696.20	558,916.60
Accounts Payable	47,399.50	56,231.20	40,613.20	14,041.90
Accrued Expenses	13,218.30	10,779.90	12,635.20	7,540.00
Notes Payable/Short Term Debt	25,926.50	31,213.90	0.00	0.00
Current Port. of LT Debt/Capital Leases	4,562.50	241.40	949.30	8,222.40
Other Current liabilities, Total	25,899.90	24,724.70	24,935.60	27,002.50
Total Current Liabilities	117,006.70	123,191.10	79,133.30	56,806.80
Long Term Debt	19,587.50	4,801.60	5,078.60	5,920.50
Capital Lease Obligations	871.00	695.00	707.50	722.30
Total Long Term Debt	20,458.50	5,496.60	5,786.10	6,642.80
Total Debt	50,947.50	36,951.90	6,735.40	14,865.20
Deferred Income Tax	-	-	-	-
Minority Interest	2,450.00	4,559.50	3,965.80	3,995.40
Other Liabilities, Total	4,756.20	11,536.80	10,728.30	15,094.50
Total Liabilities	144,671.40	144,784.00	99,613.50	82,539.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	259,162.20	259,100.80	259,027.10	256,254.40
Additional Paid-In Capital	55,846.40	55,698.40	55,486.00	49,875.20
Retained Earnings (Accumulated Deficit)	322,191.20	265,779.60	181,882.70	170,053.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-6,433.40	-6,543.20	-1,766.70	481.10
Total Equity	629,593.50	574,144.90	495,082.70	476,377.10
Total Liabilities & Shareholders' Equity	774,264.90	718,928.90	594,696.20	558,916.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25,916.22	25,910.08	25,902.71	25,625.44

In Millions of TWD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	75,287.00	33,474.19	134,201.30	102,622.63
Depreciation/Depletion	60,466.00	28,005.41	107,681.50	79,939.77
Amortization	-	-	-	-
Deferred Taxes	-85.00	-608.21	-491.10	487.18
Non-Cash Items	-763.00	536.32	-578.70	-2,247.06
Changes in Working Capital	-7,884.00	-4,359.05	5,301.40	-7,524.72
Cash from Operating Activities	127,021.00	57,048.65	246,114.40	173,277.81
Capital Expenditures	-108,038.00	-48,570.61	-213,962.50	-184,191.04
Other Investing Cash Flow Items, Total	761.00	321.48	31,439.10	31,814.72
Cash from Investing Activities	-107,277.00	-48,249.13	-182,523.40	-152,376.32
Financing Cash Flow Items	-1,409.00	-1,174.01	-4,093.50	-1,278.41
Total Cash Dividends Paid	-	-	-77,730.20	-77,730.24
Issuance (Retirement) of Stock, Net	140.00	136.20	146.10	84.36
Issuance (Retirement) of Debt, Net	17,346.00	21,179.19	13,819.60	23,912.74
Cash from Financing Activities	16,077.00	20,141.38	-67,858.00	-55,011.55
Foreign Exchange Effects	-852.00	-1,593.25	-147.70	1,059.56
Net Change in Cash	34,969.00	27,347.66	-4,414.70	-33,050.50
Cash Interest Paid, Supplemental	-	235.44	531.60	-
Cash Taxes Paid, Supplemental	-	48.35	7,677.10	-

In Millions of TWD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	134,201.30	161,605.00	89,217.80	99,933.00
Depreciation/Depletion	107,681.50	87,810.10	80,814.70	81,512.00
Amortization	-	-	-	-
Deferred Taxes	-491.10	-377.30	-1,752.40	2,279.00
Non-Cash Items	-578.70	-5,965.00	1,075.60	745.00
Changes in Working Capital	5,301.40	-13,597.00	-9,389.30	37,025.00
Cash from Operating Activities	246,114.40	229,475.80	159,966.40	221,494.00
Capital Expenditures	-213,962.50	-186,944.20	-87,784.90	-59,223.00
Other Investing Cash Flow Items, Total	31,439.10	-15,142.00	-8,683.50	51,182.00
Cash from Investing Activities	-182,523.40	-202,086.20	-96,468.40	-8,041.00
Financing Cash Flow Items	-4,093.50	-1,421.30	-763.30	-4,991.00
Total Cash Dividends Paid	-77,730.20	-77,708.10	-76,876.30	-76,779.00
Issuance (Retirement) of Stock, Net	146.10	244.80	260.50	-33,254.00
Issuance (Retirement) of Debt, Net	13,819.60	30,246.90	-8,092.10	-370.00
Cash from Financing Activities	-67,858.00	-48,637.70	-85,471.20	-115,394.00
Foreign Exchange Effects	-147.70	-2,141.20	-1,364.30	1,568.00
Net Change in Cash	-4,414.70	-23,389.30	-23,337.50	99,627.00
Cash Interest Paid, Supplemental	531.60	392.80	580.40	676.00
Cash Taxes Paid, Supplemental	7,677.10	9,818.40	8,088.10	10,477.00