Taiwan Semiconductor Manufacturing Company Limited (BVMF:TSMC34)

BVMF:TSMC34 Statistics

Total Valuation

BVMF:TSMC34 has a market cap or net worth of BRL 7.67 trillion. The enterprise value is 7.33 trillion.

Market Cap	7.67T
Enterprise Value	7.33T

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	46.08%
Float	24.17B

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 19.71.

PE Ratio	25.47
Forward PE	19.71
PS Ratio	11.49
PB Ratio	8.01
P/TBV Ratio	8.07
P/FCF Ratio	43.64
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 41.67.

EV / Earnings	24.32
EV / Sales	11.31
EV / EBITDA	16.39
EV / EBIT	22.19
EV / FCF	41.67

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.

Current Ratio	2.62
Quick Ratio	2.30
Debt / Equity	0.18
Debt / EBITDA	0.38
Debt / FCF	0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE)	35.22%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	20.54%
Return on Capital Employed (ROCE)	29.90%
Revenue Per Employee	7.97M
Profits Per Employee	3.59M
Employee Count	83,825
Asset Turnover	0.52
Inventory Turnover	5.30

Taxes

In the past 12 months, BVMF:TSMC34 has paid 57.23 billion in taxes.

Income Tax	57.23B
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +48.66% in the last 52 weeks. The beta is 1.27, so BVMF:TSMC34's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+48.66%
50-Day Moving Average	202.07
200-Day Moving Average	168.39
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	60,447

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 668.12 billion and earned 301.32 billion in profits. Earnings per share was 11.62.

Revenue	668.12B
Gross Profit	400.15B
Operating Income	339.60B
Pretax Income	358.11B
Net Income	301.32B
EBITDA	460.29B
EBIT	339.60B
Earnings Per Share (EPS)	11.62

Balance Sheet

The company has 538.24 billion in cash and 174.20 billion in debt, with a net cash position of 364.04 billion.

Cash & Cash Equivalents	538.24B
Total Debt	174.20B
Net Cash	364.04B
Net Cash Per Share	n/a
Equity (Book Value)	957.84B
Book Value Per Share	36.65
Working Capital	413.79B

Cash Flow

In the last 12 months, operating cash flow was 399.04 billion and capital expenditures -223.18 billion, giving a free cash flow of 175.85 billion.

Operating Cash Flow	399.04B
Capital Expenditures	-223.18B
Free Cash Flow	175.85B
FCF Per Share	n/a

Margins

Gross margin is 59.89%, with operating and profit margins of 50.83% and 45.10%.

Gross Margin	59.89%
Operating Margin	50.83%
Pretax Margin	53.60%
Profit Margin	45.10%
EBITDA Margin	68.89%
EBIT Margin	50.83%
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.59
Dividend Yield	0.69%
Dividend Growth (YoY)	28.23%
Years of Dividend Growth	4
Payout Ratio	27.17%
Buyback Yield	-0.01%
Shareholder Yield	0.69%
Earnings Yield	3.93%
FCF Yield	2.29%

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

Altman Z-Score	n/a
Piotroski F-Score	8