Taiwan Semiconductor Manufacturing Company Limited (TPE: 2330)

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