1. Taiwan, Province of China Stocks

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    Semiconductors
Taiwan Semiconductor Manufacturing Company Limited

Taiwan Semiconductor Manufacturing Company Limited

TSM
Taiwan Semiconductor Manufacturing Company LimitedUS flagNew York Stock Exchange
434.67
USD
+4.41
- -
2.25TMarket Cap

Total Valuation

Taiwan Semiconductor Manufacturing Company Limited carries a market capitalization of 2.25T, placing it among publicly traded companies globally. Its enterprise value stands at 391.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25T
Enterprise Value391.34T

Share Statistics

Taiwan Semiconductor Manufacturing Company Limited currently has 25.93B shares outstanding.

Shares Outstanding25.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taiwan Semiconductor Manufacturing Company Limited trades at a trailing price-to-earnings ratio of 35.53. The price-to-sales ratio is 17.74, and the price-to-book ratio stands at 61.23.

PE Ratio35.53
PS Ratio17.74
PB Ratio61.23
P/TBV Ratio61.46
P/FCF Ratio19.00
P/OCF Ratio29.89

Enterprise Valuation

On an enterprise value basis, Taiwan Semiconductor Manufacturing Company Limited trades at an EV/EBITDA multiple of 123.07 and an EV/FCF ratio of 94.20. The EV/Sales ratio of 88.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 157.10 provides insight into valuation relative to core operating earnings.

EV / Sales88.13
EV / EBITDA123.07
EV / EBIT157.10
EV / FCF94.20

Financial Position

Taiwan Semiconductor Manufacturing Company Limited 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 269.40 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio2.17
Debt / Equity16.45
Debt / EBITDA0.33
Interest Coverage269.40

Financial Efficiency

Taiwan Semiconductor Manufacturing Company Limited posts a return on equity of 40.26 and a return on invested capital of 30.37.

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 EmployeeN/A
Employee CountN/A
Inventory Turnover4.61

Taxes

Over the trailing twelve months, Taiwan Semiconductor Manufacturing Company Limited has paid 451.47B in income taxes, reflecting an effective tax rate of 16.92.

Income Tax451.47B
Effective Tax Rate16.92

Stock Price Statistics

Taiwan Semiconductor Manufacturing Company Limited's stock has gained approximately 61.8039% over the past 52 weeks. The 50-day moving average sits at 417.37, while the 200-day moving average is 379.33.

Beta (5Y)N/A
52-Week Price Change61.8039%
50-Day Moving Average417.37
200-Day Moving Average379.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taiwan Semiconductor Manufacturing Company Limited generated 4.44T in revenue and converted that into 2.22T in net income, yielding earnings per share of 427.38. EBITDA reached 3.18T, while operating income came in at 2.49T.

Revenue4.44T
Gross Profit2.85T
Operating Income2.49T
Pretax Income2.67T
Net Income2.22T
EBITDA3.18T
EBIT2.49T
Earnings Per Share (EPS)427.38

Balance Sheet

Taiwan Semiconductor Manufacturing Company Limited holds 3.60T in cash and equivalents against 1.06T in total debt, resulting in a net debt position of -2.10T. Total book value stands at 6.43T, with working capital of 2.71T providing operational flexibility.

Cash & Cash Equivalents3.60T
Total Debt1.06T
Net Debt-2.10T
Equity (Book Value)6.43T
Book Value Per Share248.05
Working Capital2.71T

Cash Flow

Taiwan Semiconductor Manufacturing Company Limited produced 2.63T in operating cash flow over the past twelve months. After subtracting -1.51T in capital expenditures, free cash flow totaled 1.12T - equivalent to 216.87 per share.

Operating Cash Flow2.63T
Capital Expenditures-1.51T
Free Cash Flow1.12T
FCF Per Share216.87

Margins

Taiwan Semiconductor Manufacturing Company Limited operates with 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

The company's payout ratio of 23.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share102.51
Dividend YieldN/A
Payout Ratio23.99
Shareholder Yield0.14
FCF Yield5.26

Stock Splits

Taiwan Semiconductor Manufacturing Company Limited's most recent stock split took place on June 20, 2006 with a 100:103 split ratio.

Last Split Date6/20/2006
Split Ratio100:103

Scores

Taiwan Semiconductor Manufacturing Company Limited posts an Altman Z-Score of 84.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score84.01