Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd.

260.00
BRL
-12.00
(-4.41%)
10.04EPS
30.63P/E
11.02TMarket Cap
Jan 21Next Earn

Total Valuation

BRL

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR carries a market capitalization of 11.02T, placing it among publicly traded companies globally. Its enterprise value stands at 10.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.02T
Enterprise Value10.62T

Important Dates

Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR has 35.84B shares outstanding.

Shares Outstanding35.84B

Valuation Ratios

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR trades at a trailing price-to-earnings ratio of 30.63. The price-to-sales ratio is 15.29, and the price-to-book ratio stands at 10.56.

PE Ratio30.63
PS Ratio15.29
PB Ratio10.56
P/TBV Ratio10.60
P/FCF Ratio60.38
P/OCF Ratio25.77

Enterprise Valuation

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR trades at an EV/EBITDA multiple of 20.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR trades at an EV/FCF ratio of 57.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.62T versus a market cap of 11.02T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.73
EV / EBITDA20.57
EV / EBIT26.26
EV / FCF57.67

Financial Position

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.45, indicating elevated leverage, while an interest coverage ratio of 269.41 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio2.17
Debt / Equity16.45
Debt / EBITDA0.33
Interest Coverage269.41

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR posted a return on equity (ROE) of 40.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.83, useful for judging operating efficiency across full business cycles. The company generates approximately 9.43M in revenue per employee across its workforce of 76,478.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)40.26
Return on Assets (ROA)27.06
Return on Invested Capital (ROIC)30.37
Return on Capital Employed (ROCE)33.83
Revenue Per Employee9.43M
Employee Count76,478.00
Inventory Turnover4.61

Taxes

BRL

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR recorded 73.29B in income tax expense. That works out to an effective tax rate of 16.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 433.11B, leaving 359.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.29B
Effective Tax Rate16.92

Stock Price Statistics

BRL

As of the close on October 22, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR's stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 278.30, while the 200-day moving average is 255.03.

52-Week Price Change33.33%
50-Day Moving Average278.30
200-Day Moving Average255.03

Income Statement

BRL

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR generated 720.86B in revenue and converted that into 359.87B in net income, yielding earnings per share of 10.04. EBITDA reached 516.24B, while operating income came in at 404.40B.

Revenue720.86B
Gross Profit463.01B
Operating Income404.40B
Pretax Income433.11B
Net Income359.87B
EBITDA516.24B
EBIT404.41B
Earnings Per Share (EPS)10.04

Balance Sheet

BRL

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR holds 584.00B in cash and equivalents against 172.88B in total debt, resulting in a net debt position of -341.32B. Total book value stands at 1.04T, with working capital of 439.60B providing operational flexibility.

Cash & Cash Equivalents584.00B
Total Debt172.88B
Net Debt-341.32B
Equity (Book Value)1.04T
Book Value Per Share29.14
Working Capital439.60B

Cash Flow

BRL

Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR produced 427.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -245.13B in capital expenditures, free cash flow totaled 182.58B - equivalent to 5.09 per share.

Operating Cash Flow427.71B
Capital Expenditures-245.13B
Free Cash Flow182.58B
FCF Per Share5.09

Margins

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR posted a gross margin of 64.23, reflecting its pricing power and cost economics. The operating margin of 56.10 and net profit margin of 49.92 provide insight into operational efficiency.

Gross Margin64.23
Operating Margin56.10
Pretax Margin60.08
Profit Margin49.92
EBITDA Margin71.61

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR paid dividends of 2.41 per share. The dividend payout ratio of 23.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR shareholders.

Dividend Per Share2.41
Payout Ratio23.99
Shareholder Yield0.80
FCF Yield1.66

Stock Splits

Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR's most recent stock split took place on October 29, 2020 with a 1:8 split ratio.

Last Split Date10/29/2020
Split Ratio1:8

Scores

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR has an Altman Z-Score of 16.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.61