Taiwan Semiconductor Manufacturing Company Limited (BVMF:TSMC34)

BVMF:TSMC34 Statistics

Total Valuation

BVMF:TSMC34 has a market cap or net worth of BRL 6.45 trillion. The enterprise value is 6.15 trillion.

Market Cap	6.45T
Enterprise Value	6.15T

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	46.74%
Float	24.17B

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 20.30.

PE Ratio	23.46
Forward PE	20.30
PS Ratio	10.15
PB Ratio	7.32
P/TBV Ratio	7.38
P/FCF Ratio	41.33
P/OCF Ratio	17.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 39.41.

EV / Earnings	22.37
EV / Sales	9.94
EV / EBITDA	14.46
EV / EBIT	20.02
EV / FCF	39.41

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.

Current Ratio	2.69
Quick Ratio	2.40
Debt / Equity	0.19
Debt / EBITDA	0.38
Debt / FCF	1.07
Interest Coverage	171.32

Financial Efficiency

Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	34.66%
Return on Assets (ROA)	16.62%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	29.58%
Revenue Per Employee	7.57M
Profits Per Employee	3.28M
Employee Count	83,825
Asset Turnover	0.54
Inventory Turnover	5.12

Taxes

In the past 12 months, BVMF:TSMC34 has paid 57.44 billion in taxes.

Income Tax	57.44B
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +38.68% in the last 52 weeks. The beta is 1.26, so BVMF:TSMC34's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+38.68%
50-Day Moving Average	190.40
200-Day Moving Average	154.30
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	76,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:TSMC34 had revenue of BRL 634.87 billion and earned 274.81 billion in profits. Earnings per share was 10.60.

Revenue	634.87B
Gross Profit	374.42B
Operating Income	314.35B
Pretax Income	331.84B
Net Income	274.81B
EBITDA	435.68B
EBIT	314.35B
Earnings Per Share (EPS)	10.60

Balance Sheet

The company has 480.96 billion in cash and 167.25 billion in debt, giving a net cash position of 313.71 billion.

Cash & Cash Equivalents	480.96B
Total Debt	167.25B
Net Cash	313.71B
Net Cash Per Share	n/a
Equity (Book Value)	880.35B
Book Value Per Share	33.70
Working Capital	377.64B

Cash Flow

In the last 12 months, operating cash flow was 379.32 billion and capital expenditures -223.33 billion, giving a free cash flow of 155.98 billion.

Operating Cash Flow	379.32B
Capital Expenditures	-223.33B
Free Cash Flow	155.98B
FCF Per Share	n/a

Margins

Gross margin is 58.98%, with operating and profit margins of 49.51% and 43.29%.

Gross Margin	58.98%
Operating Margin	49.51%
Pretax Margin	52.27%
Profit Margin	43.29%
EBITDA Margin	68.63%
EBIT Margin	49.51%
FCF Margin	24.57%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.54
Dividend Yield	0.80%
Dividend Growth (YoY)	38.37%
Years of Dividend Growth	3
Payout Ratio	28.05%
Buyback Yield	-0.00%
Shareholder Yield	0.80%
Earnings Yield	4.26%
FCF Yield	2.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:TSMC34 has an Altman Z-Score of 9.67 and a Piotroski F-Score of 8.

Altman Z-Score	9.67
Piotroski F-Score	8