Taiwan Semiconductor Co., Ltd.

Taiwan Semiconductor Co., Ltd.

TTPEX:5425
88.80
TWD
-5.20
(-5.53%)
5.53EPS
40.70P/E
29.83BMarket Cap
Nov 05Next Earn
Taiwan Semiconductor Co., Ltd.
TPEX:5425
(Taipei Exchange)

Recent

price

88.80

P/E

ratio

40.70

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
27.57
26.83
25.49
29.42
32.17
33.46
37.59
39.02
41.71
45.58
44.22
53.01
63.03
58.77
59.91
73.1
74.42
Revenue per Share
2.14
1.61
0.66
1.61
2.51
3.31
3.34
3.77
3.53
2.29
2.29
3.55
6.28
2.89
1.87
2.07
2.96
Basic EPS, GAAP
1.04
1.17
3.37
4.02
4.76
4.65
2.87
4.95
0.01
4.9
4.57
5.16
6.2
7.72
4.59
7.78
2.38
Free Cash Flow per Basic Share
0.4
1.2
1
0.5
1.2
2
2.49
2.51
2.99
2.99
1.5
1.51
2.5
4
2
2.01
- -
Dividend per Share
18.83
19.96
19.42
20.9
22.21
23.48
23.27
23.86
24.32
23.72
24.71
28.12
32.42
31.11
31.49
31.26
30.86
Book Value per Share
18.78
19.92
19.35
20.83
22.12
23.41
17.73
18.87
18.3
16.68
18.22
22.47
26.61
23.62
18.65
18.96
19.19
Tangible Book Value per Share
244
243
243
241
237
231
231
231
230
230
235
249
249
249
248
246
245
Basic Weighted Avg Shares
6,726
6,520
6,193
7,082
7,640
7,745
8,702
8,994
9,610
10,504
10,390
13,177
15,687
14,616
14,829
17,954
18,208
Sales/Revenue/Turnover
14.97
11.41
9.08
14.33
17.06
18.7
17.3
17.98
17.78
12.36
12.14
14.49
17.79
12.15
8.42
8.29
8.68
Operating Margin (%)
313
380
409
373
319
310
367
374
435
720
874
856
931
988
1,027
1,118
1,107
Depreciation Expense
521
391
161
388
597
766
773
868
812
528
537
883
1,563
719
464
510
724
Net Income, GAAP
24.74
23.55
31.82
29.34
33.16
25.87
26.52
24.08
29.62
22.16
25.32
29.05
27.77
28.72
32.63
22.37
21.39
Effective Tax Rate (%)
7.75
5.99
2.61
5.47
7.82
9.89
8.88
9.65
8.45
5.02
5.17
6.7
9.96
4.92
3.13
2.84
3.98
Profit Margin (%)
2,454
2,663
2,856
3,252
3,637
4,964
3,631
2,497
2,511
1,784
2,902
4,564
5,719
4,835
5,985
6,531
5,735
Working Capital
609
837
712
94
78
1,152
1,242
- -
874
1,334
1,515
1,675
1,208
905
3,548
3,685
2,864
LT Debt
5,150
5,439
5,414
5,841
6,254
6,646
6,694
6,927
7,294
7,477
7,849
9,228
10,725
10,699
10,945
10,982
10,904
Total Equity
11.9
8.02
5.5
9.46
13.09
14.09
12.89
13.84
12.87
9.46
7.95
11.11
15.12
8.97
5.4
6.63
7.63
Return on Invested Capital (%)
6.87
3.27
0.04
2.02
4.52
5.6
5.49
5.73
4.48
0.88
0.95
3.44
7.57
1.35
0.73
0.25
1.4
Return on Capital (%)
11.72
8.26
3.36
7.99
11.63
14.27
14.28
16
14.63
9.4
9.4
13.74
20.72
9.1
5.97
6.6
10.02
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,085
2,231
2,542
LT Borrowings
3,123
3,011
2,373
LT Finance Leases
562
567
492
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
245
245
248
Market Capitalization
12,618
12,764
29,827

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,743
12,037
12,746
Cash, Cash Equivalents & STI
4,135
4,122
3,724
Accounts Receivable, Net
3,315
3,220
3,816
Inventories
3,816
4,113
4,673
Total Current Liabilities
5,212
5,227
7,012
Payables & Accruals
- -
- -
- -
ST Debt
2,085
2,231
2,542
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.32%
7.24%
0.34%
Free Cash Flow
5,046.21%
18.34%
68.22%
Net Income, GAAP
3.53%
12.35%
9.86%
Sales/Revenue/Turnover
9.24%
12.32%
21.08%
Total Cash Common Dividend
7.74%
16.45%
-0.07%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,171
3,578
3,838
4,241
14,829
2025
4,508
4,708
4,350
4,388
17,954
2026
4,390
5,080
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.5
0.33
0.62
1.87
2025
0.47
0.17
0.6
0.83
2.07
2026
0.7
0.83
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2.01
2026
- -
- -
- -
- -
- -
Business
Taiwan Semiconductor Co., Ltd. manufactures and markets discrete semiconductor devices and power integrated circuits internationally, with operations mainly in Taiwan, Asia, the United States, and Europe. Its core product portfolio includes rectifiers such as Schottky rectifiers, bridge rectifiers, and standard rectifiers; transistors including MOSFETs, insulated-gate bipolar transistors (IGBTs), and small signal transistors; power management ICs encompassing automotive voltage regulators, linear voltage regulators, switching regulators, LED drivers, and voltage references; as well as ESD protection devices, trigger diodes, silicon controlled rectifiers, transient voltage suppressors, and magnetic sensors. The company also specializes in customized design, integration, and marketing of label papers and parts, in addition to development and sales of handheld computers for enterprise use. Its semiconductor products serve diverse industries including automotive (gasoline and electric vehicles), industrial (power tools, charging piles, pneumatic devices), telecom (5G, IoT), consumer electronics, lighting, and energy sectors. Founded in 1968, Taiwan Semiconductor is headquartered in New Taipei City, Taiwan. Recently, Taiwan Semiconductor has intensified its R&D efforts with a restructuring of its research resources, forming dedicated teams for core and new products to accelerate innovation. It launched several next-generation semiconductor products such as trench Schottky rectifiers, fast recovery diodes (FREDs), super junction MOSFETs, and shielded gate technology MOSFETs designed to reduce conduction and switching losses aiming at energy-efficient applications. The company is advancing in third-generation semiconductors with newly introduced SiC Schottky diodes and ongoing development of SiC MOSFETs. It has enhanced its automotive product quality with several product models passing automotive qualification standards to meet stringent industry requirements. Operationally, Taiwan Semiconductor has reinforced its global footprint by acquiring a 95% stake in Torex Vietnam Semiconductor, expanding into automotive-grade power semiconductor packaging and testing to strengthen its presence in AI, automotive, power supply, and green energy sectors. Additionally, it continues to implement its “Quality Excellence Roadmap,” focusing on zero-defect strategies, risk-based management, and process robustness to solidify product and process reliability. Taiwan Semiconductor operates within the semiconductor industry’s discrete devices and power IC segments, targeting automotive, industrial, telecommunications, and consumer electronics markets worldwide. It benefits from a well-established international presence with broad product adoption across diverse applications. The company remains publicly listed on the Taiwan Stock Exchange under ticker 5425.TWO.