Taiwan
· Delayed Price · Currency is TWD Taiwan Semiconductor Manufacturing Company Statistics
Total Valuation
Taiwan Semiconductor Manufacturing Company has a market cap or net worth of TWD 29.04 trillion. The enterprise value is 27.64 trillion.
| Market Cap | 29.04T |
| Enterprise Value | 27.64T |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Taiwan Semiconductor Manufacturing Company has 25.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 34.55% |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 18.70. Taiwan Semiconductor Manufacturing Company's PEG ratio is 0.77.
| PE Ratio | 24.75 |
| Forward PE | 18.70 |
| PS Ratio | 10.03 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 33.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 31.77.
| EV / Earnings | 23.56 |
| EV / Sales | 9.55 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 20.83 |
| EV / FCF | 31.77 |
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 Capital (ROIC) | 16.90% |
| Revenue Per Employee | 44.42M |
| Profits Per Employee | 18.01M |
| 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 +78.91% in the last 52 weeks. The beta is 1.24, so Taiwan Semiconductor Manufacturing Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +78.91% |
| 50-Day Moving Average | 1,065.52 |
| 200-Day Moving Average | 965.37 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 36,351,828 |
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 TWD 2.89 trillion and earned 1.17 trillion in profits. Earnings per share was 45.25.
| Revenue | 2.89T |
| Gross Profit | 1.62T |
| Operating Income | 1.32T |
| Pretax Income | 1.41T |
| Net Income | 1.17T |
| EBITDA | 1.98T |
| EBIT | 1.32T |
| Earnings Per Share (EPS) | 45.25 |
Balance Sheet
The company has 2.42 trillion in cash and 986.46 billion in debt, giving a net cash position of 1.44 trillion or 55.36 per share.
| Cash & Cash Equivalents | 2.42T |
| Total Debt | 986.46B |
| Net Cash | 1.44T |
| Net Cash Per Share | 55.36 |
| Equity (Book Value) | 4.32T |
| Book Value Per Share | 165.40 |
| Working Capital | 1.82T |
Cash Flow
In the last 12 months, operating cash flow was 1.83 trillion and capital expenditures -956.01 billion, giving a free cash flow of 870.17 billion.
| Operating Cash Flow | 1.83T |
| Capital Expenditures | -956.01B |
| Free Cash Flow | 870.17B |
| FCF Per Share | 33.55 |
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 18.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.00% |
Stock Splits
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
Taiwan Semiconductor Manufacturing Company has an Altman Z-Score of 8.07.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | n/a |