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 26.19 trillion. The enterprise value is 25.08 trillion.
| Market Cap | 26.19T |
| Enterprise Value | 25.08T |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Dec 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.
| Current Share Class | n/a |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 34.69% |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 18.17. Taiwan Semiconductor Manufacturing Company's PEG ratio is 0.73.
| PE Ratio | 25.25 |
| Forward PE | 18.17 |
| PS Ratio | 9.88 |
| PB Ratio | 6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 29.98.
| EV / Earnings | 24.18 |
| EV / Sales | 9.46 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 21.57 |
| EV / FCF | 29.98 |
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 | 40.70M |
| Profits Per Employee | 15.92M |
| 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 +75.91% in the last 52 weeks. The beta is 1.27, so Taiwan Semiconductor Manufacturing Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +75.91% |
| 50-Day Moving Average | 1,016.64 |
| 200-Day Moving Average | 894.21 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 37,059,568 |
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 2.65 trillion and earned 1.04 trillion in profits. Earnings per share was 40.01.
| Revenue | 2.65T |
| Gross Profit | 1.44T |
| Operating Income | 1.16T |
| Pretax Income | 1.24T |
| Net Income | 1.04T |
| EBITDA | 1.79T |
| EBIT | 1.16T |
| Earnings Per Share (EPS) | 40.01 |
Balance Sheet
The company has 2.17 trillion in cash and 1.03 trillion in debt, giving a net cash position of 1.14 trillion or 44.02 per share.
| Cash & Cash Equivalents | 2.17T |
| Total Debt | 1.03T |
| Net Cash | 1.14T |
| Net Cash Per Share | 44.02 |
| Equity (Book Value) | 4.02T |
| Book Value Per Share | 153.86 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -764.22 billion, giving a free cash flow of 836.58 billion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -764.22B |
| Free Cash Flow | 836.58B |
| FCF Per Share | 32.26 |
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 18.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 24.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.96% |
| FCF Yield | 3.19% |
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 7.75.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | n/a |