Taiwan Semiconductor Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	14,827	22,755	18,452	19,641	14,571	12,669
Market Cap Growth	-22.30%	23.32%	-6.05%	34.80%	15.01%	2.15%
Enterprise Value	16,916	25,649	20,682	21,921	17,951	16,412
Last Close Price	59.90	88.78	68.92	70.74	54.88	45.54
PE Ratio	26.49	30.83	11.06	20.08	25.24	20.86
PS Ratio	1.06	1.56	1.18	1.49	1.40	1.21
PB Ratio	1.96	2.13	1.72	2.13	1.86	1.69
P/FCF Ratio	8.12	10.05	11.69	15.00	13.22	10.56
P/OCF Ratio	7.74	8.03	8.40	9.86	9.96	6.08
EV/Sales Ratio	1.21	1.75	1.32	1.66	1.73	1.56
EV/EBITDA Ratio	7.30	10.06	5.83	8.41	9.07	8.72
EV/EBIT Ratio	12.06	14.50	7.41	11.48	14.23	12.64
EV/FCF Ratio	9.27	11.32	13.11	16.74	16.29	13.68
Debt / Equity Ratio	0.24	0.27	0.29	0.30	0.48	0.55
Debt / EBITDA Ratio	1.08	1.10	0.85	1.02	1.82	2.05
Debt / FCF Ratio	1.38	1.30	1.97	2.12	3.44	3.40
Asset Turnover	0.77	0.82	0.92	0.86	0.72	0.74
Inventory Turnover	2.76	2.96	3.48	4.26	4.05	4.12
Quick Ratio	1.20	1.26	1.37	1.45	1.20	0.96
Current Ratio	1.94	1.98	2.07	2.06	1.64	1.37
Return on Equity (ROE)	10.35%	12.23%	21.82%	16.19%	12.95%	13.69%
Return on Assets (ROA)	4.84%	6.18%	10.20%	7.79%	5.44%	5.73%
Return on Capital (ROIC)	6.73%	8.05%	13.50%	10.09%	6.80%	7.34%
Earnings Yield	3.77%	3.16%	8.47%	4.49%	3.69%	4.16%
FCF Yield	12.31%	9.95%	8.55%	6.67%	7.56%	9.47%
Dividend Yield	3.34%	2.25%	5.80%	3.53%	2.73%	3.29%
Payout Ratio	177.18%	138.42%	39.78%	42.46%	65.40%	130.56%
Buyback Yield / Dilution	0.71%	0.55%	0.06%	0.39%	-2.21%	-0.86%
Total Shareholder Return	4.05%	2.80%	5.86%	3.93%	0.53%	2.43%

Source: S&P Capital IQ. Standard template. Financial Sources.