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    Semiconductors
Taiwan Semiconductor Manufacturing Company Limited

Taiwan Semiconductor Manufacturing Company Limited

2330.TW
Taiwan Semiconductor Manufacturing Company LimitedTW flagTaiwan Stock Exchange
2,400.00
TWD
-25.00
- -
62.24TMarket Cap

Total Valuation

Taiwan Semiconductor Manufacturing Company Limited carries a market capitalization of 62.24T, placing it among publicly traded companies globally. Its enterprise value stands at 43.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.24T
Enterprise Value43.32T

Share Statistics

Taiwan Semiconductor Manufacturing Company Limited currently has 25.93B shares outstanding.

Shares Outstanding25.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taiwan Semiconductor Manufacturing Company Limited trades at a trailing price-to-earnings ratio of 23.91. The price-to-sales ratio is 11.12, and the price-to-book ratio stands at 8.37.

PE Ratio23.91
PS Ratio11.12
PB Ratio8.37
P/TBV Ratio7.72
P/FCF Ratio13.61
P/OCF Ratio19.43

Enterprise Valuation

On an enterprise value basis, Taiwan Semiconductor Manufacturing Company Limited trades at an EV/EBITDA multiple of 15.11 and an EV/FCF ratio of 12.88. The EV/Sales ratio of 10.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.80 provides insight into valuation relative to core operating earnings.

EV / Sales10.55
EV / EBITDA15.11
EV / EBIT19.80
EV / FCF12.88

Financial Position

Taiwan Semiconductor Manufacturing Company Limited maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.39, indicating elevated leverage, while an interest coverage ratio of 230.97 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio2.23
Debt / Equity18.39
Debt / EBITDA0.38
Interest Coverage230.97

Financial Efficiency

Taiwan Semiconductor Manufacturing Company Limited posts a return on equity of 39.91 and a return on invested capital of 28.80.

Return on Equity (ROE)39.91
Return on Assets (ROA)24.17
Return on Invested Capital (ROIC)28.80
Return on Capital Employed (ROCE)32.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.17

Taxes

Over the trailing twelve months, Taiwan Semiconductor Manufacturing Company Limited has paid 295.82B in income taxes, reflecting an effective tax rate of 12.87.

Income Tax295.82B
Effective Tax Rate12.87

Stock Price Statistics

Taiwan Semiconductor Manufacturing Company Limited's stock has gained approximately 152.63158% over the past 52 weeks. The 50-day moving average sits at 2,118.90, while the 200-day moving average is 1,689.38.

Beta (5Y)N/A
52-Week Price Change152.63158%
50-Day Moving Average2,118.90
200-Day Moving Average1,689.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taiwan Semiconductor Manufacturing Company Limited generated 4.10T in revenue and converted that into 1.91T in net income, yielding earnings per share of 73.55. EBITDA reached 2.87T, while operating income came in at 2.19T.

Revenue4.10T
Gross Profit2.54T
Operating Income2.19T
Pretax Income2.30T
Net Income1.91T
EBITDA2.87T
EBIT2.19T
Earnings Per Share (EPS)73.55

Balance Sheet

Taiwan Semiconductor Manufacturing Company Limited holds 3.45T in cash and equivalents against 1.09T in total debt, resulting in a net debt position of -1.98T. Total book value stands at 5.45T, with working capital of 2.55T providing operational flexibility.

Cash & Cash Equivalents3.45T
Total Debt1.09T
Net Debt-1.98T
Equity (Book Value)5.45T
Book Value Per Share210.28
Working Capital2.55T

Cash Flow

Taiwan Semiconductor Manufacturing Company Limited produced 2.35T in operating cash flow over the past twelve months. After subtracting -1.00T in capital expenditures, free cash flow totaled 1.34T - equivalent to 51.85 per share.

Operating Cash Flow2.35T
Capital Expenditures-1.00T
Free Cash Flow1.34T
FCF Per Share51.85

Margins

Taiwan Semiconductor Manufacturing Company Limited operates with a gross margin of 61.87, reflecting its pricing power and cost economics. The operating margin of 53.31 and net profit margin of 46.50 provide insight into operational efficiency.

Gross Margin61.87
Operating Margin53.31
Pretax Margin56.01
Profit Margin46.50
EBITDA Margin69.84

Dividends & Yields

The company's payout ratio of 25.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share19.00
Dividend YieldN/A
Payout Ratio25.85
Shareholder Yield1.04
FCF Yield7.35

Stock Splits

Taiwan Semiconductor Manufacturing Company Limited's most recent stock split took place on June 20, 2006 with a 100:103 split ratio.

Last Split Date6/20/2006
Split Ratio100:103

Scores

Taiwan Semiconductor Manufacturing Company Limited posts an Altman Z-Score of 12.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.54