Taiwan Semiconductor Manufacturing Company Statistics

Total Valuation

Taiwan Semiconductor Manufacturing Company has a market cap or net worth of GBP 730.04 billion. The enterprise value is 695.30 billion.

Market Cap	730.04B
Enterprise Value	695.30B

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Mar 18, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	23.36B

Valuation Ratios

The trailing PE ratio is 25.54.

PE Ratio	25.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 32.79.

EV / Earnings	24.32
EV / Sales	9.69
EV / EBITDA	14.09
EV / EBIT	21.13
EV / FCF	32.79

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.

Current Ratio	2.44
Quick Ratio	2.13
Debt / Equity	0.23
Debt / EBITDA	0.50
Debt / FCF	1.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 16.90%.

Return on Equity (ROE)	30.04%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	16.90%
Return on Capital Employed (ROCE)	24.36%
Revenue Per Employee	1.08M
Profits Per Employee	438,816
Employee Count	65,152
Asset Turnover	0.47
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.39%
50-Day Moving Average	202.09
200-Day Moving Average	179.02
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	63,537

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, Taiwan Semiconductor Manufacturing Company had revenue of GBP 70.53 billion and earned 28.59 billion in profits. Earnings per share was 1.10.

Revenue	70.53B
Gross Profit	39.58B
Operating Income	32.22B
Pretax Income	34.26B
Net Income	28.59B
EBITDA	48.37B
EBIT	32.22B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 59.02 billion in cash and 24.04 billion in debt, giving a net cash position of 34.98 billion.

Cash & Cash Equivalents	59.02B
Total Debt	24.04B
Net Cash	34.98B
Net Cash Per Share	n/a
Equity (Book Value)	105.36B
Book Value Per Share	4.03
Working Capital	44.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.50 billion and capital expenditures -23.30 billion, giving a free cash flow of 21.20 billion.

Operating Cash Flow	44.50B
Capital Expenditures	-23.30B
Free Cash Flow	21.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of 45.68% and 40.54%.

Gross Margin	56.12%
Operating Margin	45.68%
Pretax Margin	48.57%
Profit Margin	40.54%
EBITDA Margin	68.58%
EBIT Margin	45.68%
FCF Margin	30.06%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.54
Dividend Yield	0.73%
Dividend Growth (YoY)	26.87%
Years of Dividend Growth	1
Payout Ratio	30.94%
Buyback Yield	-0.00%
Shareholder Yield	0.72%
Earnings Yield	3.92%
FCF Yield	2.90%

Dividend Details

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

Taiwan Semiconductor Manufacturing Company has an Altman Z-Score of 8.07.

Altman Z-Score	8.07
Piotroski F-Score	n/a