Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd.

48.48
USD
-2.22
(-4.38%)
1.85EPS
29.16P/E
2.03TMarket Cap
Jan 21Next Earn

Total Valuation

USD

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs carries a market capitalization of 2.03T, placing it among publicly traded companies globally. Its enterprise value stands at 1.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03T
Enterprise Value1.95T

Important Dates

Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs'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 Cert Deposito Arg Repr 0.111111111 ADRs has 37.59B shares outstanding.

Shares Outstanding37.59B

Valuation Ratios

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs trades at a trailing price-to-earnings ratio of 29.16. The price-to-sales ratio is 14.56, and the price-to-book ratio stands at 10.05.

PE Ratio29.16
PS Ratio14.56
PB Ratio10.05
P/TBV Ratio10.09
P/FCF Ratio57.47
P/OCF Ratio24.53

Enterprise Valuation

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs trades at an EV/EBITDA multiple of 19.54 - 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 14.00 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 24.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs trades at an EV/FCF ratio of 54.78, 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 1.95T versus a market cap of 2.03T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.00
EV / EBITDA19.54
EV / EBIT24.95
EV / FCF54.78

Financial Position

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs 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 ADR Cert Deposito Arg Repr 0.111111111 ADRs 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 ADR Cert Deposito Arg Repr 0.111111111 ADRs 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 ADR Cert Deposito Arg Repr 0.111111111 ADRs 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

Stock Price Statistics

USD

As of the close on October 22, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs's stock has gained approximately 48.48% over the past 52 weeks. The 50-day moving average sits at 50.46, while the 200-day moving average is 45.79.

52-Week Price Change48.48%
50-Day Moving Average50.46
200-Day Moving Average45.79

Income Statement

USD

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs generated 139.46B in revenue and converted that into 69.62B in net income, yielding earnings per share of 1.85. 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)1.85

Balance Sheet

USD

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs 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 Share5.37
Working Capital85.05B

Cash Flow

USD

Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs 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 0.94 per share.

Operating Cash Flow82.74B
Capital Expenditures-47.42B
Free Cash Flow35.32B
FCF Per Share0.94

Margins

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs 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 ADR Cert Deposito Arg Repr 0.111111111 ADRs paid dividends of 0.44 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 1.74, 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 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs shareholders.

Dividend Per Share0.44
Payout Ratio23.99
Shareholder Yield0.84
FCF Yield1.74

Stock Splits

Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs's most recent stock split took place on November 17, 2022 with a 1:27 split ratio.

Last Split Date11/17/2022
Split Ratio1:27

Scores

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs has an Altman Z-Score of 15.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.93