Taiwan Semiconductor Manufacturing Company Statistics

Total Valuation

Taiwan Semiconductor Manufacturing Company has a market cap or net worth of GBP 682.23 billion. The enterprise value is 655.20 billion.

Market Cap	682.23B
Enterprise Value	655.20B

Important Dates

The next estimated earnings date is 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.36B

Valuation Ratios

The trailing PE ratio is 28.00.

PE Ratio	28.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.32
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 14.94, with an EV/FCF ratio of 33.34.

EV / Earnings	26.89
EV / Sales	10.14
EV / EBITDA	14.94
EV / EBIT	23.14
EV / FCF	33.34

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.

Current Ratio	2.57
Quick Ratio	2.24
Debt / Equity	0.26
Debt / EBITDA	0.57
Debt / FCF	1.23
Interest Coverage	106.30

Financial Efficiency

Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	28.03%
Return on Assets (ROA)	12.42%
Return on Capital (ROIC)	15.35%
Revenue Per Employee	955,975
Profits Per Employee	374,007
Employee Count	65,152
Asset Turnover	0.46
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.22%
50-Day Moving Average	194.35
200-Day Moving Average	169.35
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	28,232

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 62.28 billion and earned 24.37 billion in profits. Earnings per share was 0.94.

Revenue	62.28B
Gross Profit	33.92B
Operating Income	27.20B
Pretax Income	29.02B
Net Income	24.37B
EBITDA	42.09B
EBIT	27.20B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 50.92 billion in cash and 24.10 billion in debt, giving a net cash position of 26.82 billion.

Cash & Cash Equivalents	50.92B
Total Debt	24.10B
Net Cash	26.82B
Net Cash Per Share	n/a
Equity (Book Value)	94.48B
Book Value Per Share	3.61
Working Capital	39.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.60 billion and capital expenditures -17.95 billion, giving a free cash flow of 19.65 billion.

Operating Cash Flow	37.60B
Capital Expenditures	-17.95B
Free Cash Flow	19.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of 43.66% and 39.12%.

Gross Margin	54.45%
Operating Margin	43.66%
Pretax Margin	46.59%
Profit Margin	39.12%
EBITDA Margin	67.58%
EBIT Margin	43.66%
FCF Margin	31.55%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.44
Dividend Yield	0.73%
Dividend Growth (YoY)	23.36%
Years of Dividend Growth	n/a
Payout Ratio	32.50%
Buyback Yield	-0.00%
Shareholder Yield	0.73%
Earnings Yield	n/a
FCF Yield	n/a

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 7.75.

Altman Z-Score	7.75
Piotroski F-Score	n/a