2330 Statistics
Total Valuation
Taiwan Semiconductor Manufacturing Company has a market cap or net worth of TWD 24.48 trillion. The enterprise value is 23.49 trillion.
Market Cap | 24.48T |
Enterprise Value | 23.49T |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Taiwan Semiconductor Manufacturing Company has 25.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 25.93B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 52.50% |
Float | 24.18B |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 19.77. Taiwan Semiconductor Manufacturing Company's PEG ratio is 0.82.
PE Ratio | 26.52 |
Forward PE | 19.77 |
PS Ratio | 10.04 |
PB Ratio | 6.46 |
P/FCF Ratio | 34.01 |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 32.64.
EV / Earnings | 25.45 |
EV / Sales | 9.63 |
EV / EBITDA | 14.27 |
EV / EBIT | 22.81 |
EV / FCF | 32.64 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 26.92.
Current Ratio | 2.47 |
Quick Ratio | 2.16 |
Debt / Equity | 26.92 |
Debt / EBITDA | 0.63 |
Debt / FCF | 1.43 |
Interest Coverage | 90.17 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 14.22%.
Return on Equity (ROE) | 26.25% |
Return on Assets (ROA) | 11.51% |
Return on Capital (ROIC) | 14.22% |
Revenue Per Employee | 37.43M |
Profits Per Employee | 14.17M |
Employee Count | 65,152 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.09% in the last 52 weeks. The beta is 1.29, so Taiwan Semiconductor Manufacturing Company's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +70.09% |
50-Day Moving Average | 964.84 |
200-Day Moving Average | 775.11 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 45,735,522 |
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 2.44 trillion and earned 923.04 billion in profits. Earnings per share was 35.60.
Revenue | 2.44T |
Gross Profit | 1.30T |
Operating Income | 1.02T |
Pretax Income | 1.09T |
Net Income | 923.04B |
EBITDA | 1.64T |
EBIT | 1.02T |
Earnings Per Share (EPS) | 35.60 |
Balance Sheet
The company has 2.05 trillion in cash and 1.03 trillion in debt, giving a net cash position of 1.02 trillion or 39.35 per share.
Cash & Cash Equivalents | 2.05T |
Total Debt | 1.03T |
Net Cash | 1.02T |
Net Cash Per Share | 39.35 |
Equity (Book Value) | 3.82T |
Book Value Per Share | 146.22 |
Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was 1.50 trillion and capital expenditures -783.76 billion, giving a free cash flow of 719.69 billion.
Operating Cash Flow | 1.50T |
Capital Expenditures | -783.76B |
Free Cash Flow | 719.69B |
FCF Per Share | 27.75 |
Margins
Gross margin is 53.36%, with operating and profit margins of 42.04% and 37.85%.
Gross Margin | 53.36% |
Operating Margin | 42.04% |
Pretax Margin | 44.83% |
Profit Margin | 37.85% |
EBITDA Margin | 67.18% |
EBIT Margin | 42.04% |
FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 16.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.41% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.70% |
Earnings Yield | 3.77% |
FCF Yield | 2.94% |
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 |