Taiwan Semiconductor Co., Ltd. (TPEX:5425)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.10
-5.20 (-6.91%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,83717,95414,82914,61615,68713,177
Revenue Growth
10.34%21.08%1.46%-6.83%19.05%26.82%
Gross Profit
5,4415,2904,2354,4935,3494,128
Operating Income
1,5441,4681,2571,7692,7911,909
Net Income
563.7509.58463.85718.641,563882.81
Earnings Per Share
2.302.071.872.886.233.52
EPS Growth
19.80%10.70%-35.07%-53.77%76.88%61.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bar Code Printer
11,43811,5298,7988,3527,9716,849
Rectifier
10,58911,96111,36811,11514,58712,508
Adjustments and Eliminations
-4,190-5,536-5,337-4,850-6,851-6,179
Total
17,83717,95414,82914,61615,70713,177

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1214,1353,9473,4904,1953,225
Total Debt
5,8095,7706,2842,9393,1022,775
Net Cash (Debt)
-1,688-1,636-2,337550.941,093450.38
Net Cash Growth
----49.58%142.62%-
Net Cash Per Share
-6.87-6.64-9.412.214.351.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5372,5781,6252,5312,1971,992
Capital Expenditures
-569.87-582.14-455.3-566.12-619.06-682.74
Free Cash Flow
1,9671,9961,1701,9651,5781,310
Free Cash Flow Growth
63.75%70.58%-40.46%24.52%20.49%18.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.50%29.46%28.56%30.74%34.10%31.32%
Operating Margin
8.66%8.18%8.48%12.10%17.79%14.49%
Pretax Margin
8.43%7.98%8.96%12.57%19.21%14.78%
Profit Margin
3.16%2.84%3.13%4.92%9.96%6.70%
FCF Margin
11.03%11.12%7.89%13.44%10.06%9.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.66%3.97%4.06%2.41%6.20%3.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4824.7628.3931.6611.8122.25
Forward PE
-13.3213.3213.3215.5117.97
P/FCF Ratio
8.716.3211.2611.5811.6915.00
PS Ratio
0.960.700.891.561.181.49