Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd.

416.16
USD
-14.84
(-3.44%)
15.53EPS
Jan 21Next Earn

Important Dates

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored 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. Sponsored ADR has 4.48B shares outstanding.

Shares Outstanding4.48B

Financial Position

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored 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

USD

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored 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 1.82M 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. Sponsored 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 Employee1.82M
Employee Count76,478.00
Inventory Turnover4.61

Taxes

USD

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR recorded 14.18B 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 83.79B, leaving 69.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.18B
Effective Tax Rate16.92

Income Statement

USD

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR generated 139.46B in revenue and converted that into 69.62B in net income, yielding earnings per share of 15.53. EBITDA reached 99.87B, while operating income came in at 78.24B.

Revenue139.46B
Gross Profit89.57B
Operating Income78.24B
Pretax Income83.79B
Net Income69.62B
EBITDA99.87B
EBIT78.24B
Earnings Per Share (EPS)15.53

Balance Sheet

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As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR holds 112.98B in cash and equivalents against 33.45B in total debt, resulting in a net debt position of -66.03B. Total book value stands at 202.02B, with working capital of 85.05B providing operational flexibility.

Cash & Cash Equivalents112.98B
Total Debt33.45B
Net Debt-66.03B
Equity (Book Value)202.02B
Book Value Per Share45.07
Working Capital85.05B

Cash Flow

USD

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR produced 82.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.42B in capital expenditures, free cash flow totaled 35.32B - equivalent to 7.88 per share.

Operating Cash Flow82.74B
Capital Expenditures-47.42B
Free Cash Flow35.32B
FCF Per Share7.88

Margins

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored 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

USD

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR paid dividends of 3.72 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.

Dividend Per Share3.72
Payout Ratio23.99

Stock Splits

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR's most recent stock split took place on July 15, 2009.

Last Split Date7/15/2009