Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd.

343.65
CHF
-10.22
(-2.89%)
12.54EPS
30.29P/E
1.70TMarket Cap
Jan 21Next Earn

Total Valuation

CHF

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR carries a market capitalization of 1.70T, placing it among publicly traded companies globally. Its enterprise value stands at 1.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70T
Enterprise Value1.64T

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

Valuation Ratios

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR trades at a trailing price-to-earnings ratio of 30.29. The price-to-sales ratio is 15.12, and the price-to-book ratio stands at 10.44.

PE Ratio30.29
PS Ratio15.12
PB Ratio10.44
P/TBV Ratio10.48
P/FCF Ratio59.70
P/OCF Ratio25.48

Enterprise Valuation

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR trades at an EV/EBITDA multiple of 20.33 - 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 14.56 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 25.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR trades at an EV/FCF ratio of 56.99, 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 1.64T versus a market cap of 1.70T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.56
EV / EBITDA20.33
EV / EBIT25.95
EV / FCF56.99

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

CHF

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 1.47M 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 Employee1.47M
Employee Count76,478.00
Inventory Turnover4.61

Taxes

CHF

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR recorded 11.45B 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 67.69B, leaving 56.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.45B
Effective Tax Rate16.92

Stock Price Statistics

CHF

As of the close on October 22, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR's stock has gained approximately 47.90% over the past 52 weeks. The 50-day moving average sits at 355.47, while the 200-day moving average is 317.87.

52-Week Price Change47.90%
50-Day Moving Average355.47
200-Day Moving Average317.87

Income Statement

CHF

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR generated 112.66B in revenue and converted that into 56.24B in net income, yielding earnings per share of 12.54. EBITDA reached 80.68B, while operating income came in at 63.20B.

Revenue112.66B
Gross Profit72.36B
Operating Income63.20B
Pretax Income67.69B
Net Income56.24B
EBITDA80.68B
EBIT63.20B
Earnings Per Share (EPS)12.54

Balance Sheet

CHF

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR holds 91.27B in cash and equivalents against 27.02B in total debt, resulting in a net debt position of -53.34B. Total book value stands at 163.20B, with working capital of 68.70B providing operational flexibility.

Cash & Cash Equivalents91.27B
Total Debt27.02B
Net Debt-53.34B
Equity (Book Value)163.20B
Book Value Per Share36.40
Working Capital68.70B

Cash Flow

CHF

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR produced 66.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.31B in capital expenditures, free cash flow totaled 28.53B - equivalent to 6.37 per share.

Operating Cash Flow66.84B
Capital Expenditures-38.31B
Free Cash Flow28.53B
FCF Per Share6.37

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

CHF

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR paid dividends of 3.01 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 1.68, 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 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR shareholders.

Dividend Per Share3.01
Payout Ratio23.99
Shareholder Yield0.81
FCF Yield1.68

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

Scores

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR has an Altman Z-Score of 16.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.45