(Expressed in Millions of New Taiwan Dollars (NTD) and U.S. Dollars (USD)) (1)
(Continued)
March 31, 2008
(unaudited) QoQ YoY
ASSETS NTD % Amount % Amount %
Current Assets
Cash and Cash
Equivalents $144,277 24.2 $28,648 14.7 $78,985 54.7
Investments in
Marketable
Financial
Instruments 66,034 11.1 (10,309) (61.2) (59,507) (90.1)
Accounts Receivable
- Trade, Net 37,950 6.3 (4,675) (25.3) (24,128) (63.6)
Inventories, Net 21,890 3.7 (102) (0.7) (7,115) (32.5)
Other Current Assets 11,304 1.9 2,376 30.5 (1,133) (10.0)
Total Current
Assets 281,455 47.2 15,938 6.3 (12,898) (4.6)
Long-Term Investments 33,693 5.6 (4,300) (10.8) 1,989 5.9
Property, Plant and
Equipment 817,464 136.9 4,738 0.5 49,735 6.1
Less: Accumulated
Depreciation (555,854) (93.1) (21,305) 3.4 (84,267) 15.2
Property, Plant
and Equipment,
Net 261,610 43.8 (16,567) (6.8) (34,532) (13.2)
Other Assets 20,285 3.4 (1,213) (5.4) 1,173 5.8
Total Assets $597,043 100.0 ($6,142) (1.1) ($44,268) (7.4)
LIABILITIES AND
SHAREHOLDERS' EQUITY
Current Liabilities
Accounts Payable $10,338 1.7 ($219) (3.6) ($4,514) (43.7)
Payables to
Contractors and
Equipment Suppliers 12,256 2.1 (2,854) (35.7) (7,111) (58.0)
Accrued Expenses and
Other Current
Liabilities 31,162 5.2 (423) (1.2) 2,958 9.5
Current Portion of
Bonds Payable and
Long-Term
Liabilities 8,280 1.4 (7,936) (96.5) (7,994) (96.5)
Total Current
Liabilities 62,036 10.4 (11,432) (20.1) (16,661) (26.9)
Bonds Payable 4,500 0.8 -- -- -- --
Other Long-Term
Liabilities 17,537 2.9 350 2.0 50 0.3
Total Liabilities 84,073 14.1 (11,082) (14.1) (16,611) (19.8)
Shareholders' Equity
Attributable to
Shareholders of the
Parent
Capital Stock at Par
Value 256,292 42.9 6 0.0 (32) (0.0)
Capital Surplus 51,696 8.7 90 0.2 (1,731) (3.3)
Legal Capital
Reserve (2) 56,406 9.4 -- -- 10,918 19.4
Special Capital
Reserve (2) 630 0.1 -- -- (238) (37.8)
Unappropriated
Earnings (2) 151,597 25.4 1,558 1.5 (47,701) (31.5)
Treasury Stock (918) (0.2) -- -- 918 (100.0)
Others (6,410) (1.0) 3,516 1813.8 10,120 (157.9)
Total Equity
Attributable to
Shareholders of
the Parent 509,293 85.3 5,170 1.1 (27,746) (5.4)
Minority Interests 3,677 0.6 (230) (5.7) 89 2.4
Total
Shareholders'
Equity 512,970 85.9 4,940 1.0 (27,657) (5.4)
Total Liabilities &
Shareholders' Equity $597,043 100.0 ($6,142) (1.1) ($44,268) (7.4)
Note:
(1) Amounts in New Taiwan dollars have been translated into U.S. dollars
at the rate of NT$33.917 as of March 31, 2009.
(2) Certain prior period balances have been reclassified to conform to
the current period presentation.
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED AND SUBSIDIARIES
Unaudited Consolidated Condensed Income Statements
For the Three Months Ended March 31, 2009, December 31, 2008, and
March 31, 2008
