Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR's next confirmed earnings release is scheduled for January 21, 2027.
| Earnings Date | 1/21/2027 |
As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR has 4.48B shares outstanding.
| Shares Outstanding | 4.48B |
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 Ratio | 2.46 |
| Quick Ratio | 2.17 |
| Debt / Equity | 16.45 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 269.41 |
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 Employee | 1.82M |
| Employee Count | 76,478.00 |
| Inventory Turnover | 4.61 |
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 Tax | 14.18B |
| Effective Tax Rate | 16.92 |
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.
| Revenue | 139.46B |
| Gross Profit | 89.57B |
| Operating Income | 78.24B |
| Pretax Income | 83.79B |
| Net Income | 69.62B |
| EBITDA | 99.87B |
| EBIT | 78.24B |
| Earnings Per Share (EPS) | 15.53 |
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 Equivalents | 112.98B |
| Total Debt | 33.45B |
| Net Debt | -66.03B |
| Equity (Book Value) | 202.02B |
| Book Value Per Share | 45.07 |
| Working Capital | 85.05B |
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 Flow | 82.74B |
| Capital Expenditures | -47.42B |
| Free Cash Flow | 35.32B |
| FCF Per Share | 7.88 |
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 Margin | 64.23 |
| Operating Margin | 56.10 |
| Pretax Margin | 60.08 |
| Profit Margin | 49.92 |
| EBITDA Margin | 71.61 |
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 Share | 3.72 |
| Payout Ratio | 23.99 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR's most recent stock split took place on July 15, 2009.
| Last Split Date | 7/15/2009 |
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