Taiwan Semiconductor Co., Ltd. (TPEX:5425)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
89.40
-0.70 (-0.78%)
Sep 15, 2026, 1:30 PM CST

Taiwan Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,20817,95414,82914,61615,68713,177
Revenue Growth
5.28%21.08%1.46%-6.83%19.05%26.82%
Gross Profit
5,5575,2904,2354,4935,3494,128
Operating Income
1,5731,4681,2571,7692,7911,909
Net Income
724.46509.58463.85718.641,563882.81
Earnings Per Share
2.952.071.872.886.233.52
EPS Growth
85.68%10.70%-35.07%-53.77%76.88%61.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rectifier
12,80911,96111,36811,11514,58712,508
Adjustments and Eliminations
-6,102-5,536-5,337-4,850-6,851-6,179
Bar Code Printer
11,50111,5298,7988,3527,9716,849
Total
18,20817,95414,82914,61615,70713,177

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7244,1353,9473,4904,1953,225
Total Debt
5,4065,7706,2842,9393,1022,775
Net Cash (Debt)
-1,683-1,636-2,337550.941,093450.38
Net Cash Growth
----49.58%142.62%-
Net Cash Per Share
-6.86-6.64-9.412.214.351.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3202,5781,6252,5312,1971,992
Capital Expenditures
-643.89-582.14-455.3-566.12-619.06-682.74
Free Cash Flow
676.351,9961,1701,9651,5781,310
Free Cash Flow Growth
-68.19%70.58%-40.46%24.52%20.49%18.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.52%29.46%28.56%30.74%34.10%31.32%
Operating Margin
8.64%8.18%8.48%12.10%17.79%14.49%
Pretax Margin
9.48%7.98%8.96%12.57%19.21%14.78%
Profit Margin
3.98%2.84%3.13%4.92%9.96%6.70%
FCF Margin
3.71%11.12%7.89%13.44%10.06%9.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0202.0004.0002.500
Dividend Per Share Growth
-0.07%-0.99%1.00%-50.00%60.00%66.67%
Dividend Yield
2.19%3.97%4.06%2.41%6.20%3.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.2824.7628.3931.6611.8122.25
Forward PE
-13.3213.3213.3215.5117.97
P/FCF Ratio
32.356.3211.2611.5811.6915.00
PS Ratio
1.200.700.891.561.181.49