Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd.

1.78
SGD
-0.05
(-2.73%)
0.07EPS
Jan 21Next Earn

Important Dates

Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh'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. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh has 1.35T shares outstanding.

Shares Outstanding1.35T

Financial Position

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh 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

SGD

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh 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 2.36M 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. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh 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 Employee2.36M
Employee Count76,478.00
Inventory Turnover4.61

Taxes

SGD

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh recorded 18.34B 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 108.36B, leaving 90.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.34B
Effective Tax Rate16.92

Income Statement

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Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh generated 180.35B in revenue and converted that into 90.03B in net income, yielding earnings per share of 0.07. EBITDA reached 129.16B, while operating income came in at 101.17B.

Revenue180.35B
Gross Profit115.84B
Operating Income101.17B
Pretax Income108.36B
Net Income90.03B
EBITDA129.16B
EBIT101.18B
Earnings Per Share (EPS)0.07

Balance Sheet

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As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh holds 146.11B in cash and equivalents against 43.25B in total debt, resulting in a net debt position of -85.39B. Total book value stands at 261.25B, with working capital of 109.98B providing operational flexibility.

Cash & Cash Equivalents146.11B
Total Debt43.25B
Net Debt-85.39B
Equity (Book Value)261.25B
Book Value Per Share0.19
Working Capital109.98B

Cash Flow

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Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh produced 107.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.33B in capital expenditures, free cash flow totaled 45.68B - equivalent to 0.03 per share.

Operating Cash Flow107.01B
Capital Expenditures-61.33B
Free Cash Flow45.68B
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh 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

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Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/300 Sh paid dividends of 0.02 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 Share0.02
Payout Ratio23.99