Taiwan Semiconductor Manufacturing Company Limited
Other OTCTotal Valuation
Taiwan Semiconductor Manufacturing Company Limited carries a market capitalization of 447.08B, placing it among publicly traded companies globally. Its enterprise value stands at -2.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 447.08B |
| Enterprise Value | -2.49T |
Share Statistics
Taiwan Semiconductor Manufacturing Company Limited currently has 25.93B shares outstanding.
| Shares Outstanding | 25.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 2.46 |
| Quick Ratio | 2.13 |
| Debt / Equity | 15.17 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | 364.73 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.61 |
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 Tax | 451.47B |
| Effective Tax Rate | 16.92 |
Stock Price Statistics
Taiwan Semiconductor Manufacturing Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 17.24, while the 200-day moving average is 17.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 17.24 |
| 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 91.48. EBITDA reached 3.18T, while operating income came in at 2.49T.
| Revenue | 4.44T |
| Gross Profit | 2.85T |
| Operating Income | 2.49T |
| Pretax Income | 2.67T |
| Net Income | 2.22T |
| EBITDA | 3.18T |
| EBIT | 2.49T |
| Earnings Per Share (EPS) | 91.48 |
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 Equivalents | 3.52T |
| Total Debt | 982.45B |
| Net Debt | -2.15T |
| Equity (Book Value) | 6.00T |
| Book Value Per Share | 231.37 |
| Working Capital | 2.71T |
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 43.85 per share.
| Operating Cash Flow | 2.63T |
| Capital Expenditures | -1.50T |
| Free Cash Flow | 1.14T |
| FCF Per Share | 43.85 |
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 Margin | 64.23 |
| Operating Margin | 56.10 |
| Pretax Margin | 60.08 |
| Profit Margin | 49.92 |
| EBITDA Margin | 71.61 |
Dividends & Yields
The company's payout ratio of 22.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.50 |
| Dividend Yield | N/A |
| Payout Ratio | 22.41 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Taiwan Semiconductor Manufacturing Company Limited posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |