1. Taiwan, Province of China Stocks

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    Technology

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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
421.21
USD
-3.40
- -
2.18TMarket Cap

Total Valuation

Taiwan Semiconductor Manufacturing Company Limited carries a market capitalization of 2.18T, placing it among publicly traded companies globally. Its enterprise value stands at 76.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.18T
Enterprise Value76.26T

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 13.13.

PE Ratio35.53
PS Ratio17.74
PB Ratio13.13
P/TBV Ratio12.16
P/FCF Ratio19.06
P/OCF Ratio29.89

Enterprise Valuation

On an enterprise value basis, Taiwan Semiconductor Manufacturing Company Limited trades at an EV/EBITDA multiple of 23.98 and an EV/FCF ratio of 18.42. The EV/Sales ratio of 17.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.61 provides insight into valuation relative to core operating earnings.

EV / Sales17.17
EV / EBITDA23.98
EV / EBIT30.61
EV / FCF18.42

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 15.17, indicating elevated leverage, while an interest coverage ratio of 364.73 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio2.13
Debt / Equity15.17
Debt / EBITDA0.31
Interest Coverage364.73

Financial Efficiency

Taiwan Semiconductor Manufacturing Company Limited posts a return on equity of 42.72 and a return on invested capital of 31.20.

Return on Equity (ROE)42.72
Return on Assets (ROA)27.06
Return on Invested Capital (ROIC)31.20
Return on Capital Employed (ROCE)35.74
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 75.26318% over the past 52 weeks. The 50-day moving average sits at 425.73, while the 200-day moving average is 353.71.

Beta (5Y)N/A
52-Week Price Change75.26318%
50-Day Moving Average425.73
200-Day Moving Average353.71
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 457.39. 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)457.39

Balance Sheet

Taiwan Semiconductor Manufacturing Company Limited holds 3.52T in cash and equivalents against 982.45B in total debt, resulting in a net debt position of -2.15T. Total book value stands at 6.00T, with working capital of 2.71T providing operational flexibility.

Cash & Cash Equivalents3.52T
Total Debt982.45B
Net Debt-2.15T
Equity (Book Value)6.00T
Book Value Per Share1,156.84
Working Capital2.71T

Cash Flow

Taiwan Semiconductor Manufacturing Company Limited produced 2.63T in operating cash flow over the past twelve months. After subtracting -1.50T in capital expenditures, free cash flow totaled 1.14T - equivalent to 219.26 per share.

Operating Cash Flow2.63T
Capital Expenditures-1.50T
Free Cash Flow1.14T
FCF Per Share219.26

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 22.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share102.51
Dividend YieldN/A
Payout Ratio22.41
Shareholder Yield0.69
FCF Yield5.25

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 18.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.84