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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,065	12,618	13,168	22,755	18,452	19,641
Market Cap Growth	20.19%	-4.18%	-42.13%	23.32%	-6.05%	34.80%
Enterprise Value	21,040	17,751	16,614	25,649	20,682	21,921
Last Close Price	65.70	51.60	51.03	85.16	66.11	67.85
PE Ratio	31.74	24.76	28.39	31.66	11.81	22.25
Forward PE	-	17.97	17.97	17.97	17.97	17.97
PS Ratio	0.89	0.70	0.89	1.56	1.18	1.49
PB Ratio	1.46	1.15	1.20	2.13	1.72	2.13
P/TBV Ratio	3.46	2.72	2.85	3.87	2.79	3.50
P/FCF Ratio	8.05	6.32	11.26	11.58	11.69	15.00
P/OCF Ratio	6.23	4.89	8.10	8.99	8.40	9.86
EV/Sales Ratio	1.17	0.99	1.12	1.76	1.32	1.66
EV/EBITDA Ratio	8.33	7.55	8.05	10.06	5.83	8.41
EV/EBIT Ratio	14.33	12.09	13.22	14.50	7.41	11.48
EV/FCF Ratio	10.54	8.89	14.20	13.05	13.11	16.74
Debt / Equity Ratio	0.53	0.53	0.57	0.28	0.29	0.30
Debt / EBITDA Ratio	2.29	2.29	2.83	1.10	0.85	1.02
Debt / FCF Ratio	2.89	2.89	5.37	1.50	1.97	2.12
Net Debt / Equity Ratio	0.15	0.15	0.21	-0.05	-0.10	-0.05
Net Debt / EBITDA Ratio	0.70	0.70	1.13	-0.22	-0.31	-0.17
Net Debt / FCF Ratio	0.82	0.82	2.00	-0.28	-0.69	-0.34
Asset Turnover	0.84	0.84	0.76	0.82	0.92	0.86
Inventory Turnover	3.29	3.29	2.93	2.96	3.48	4.26
Quick Ratio	1.45	1.45	1.30	1.28	1.37	1.45
Current Ratio	2.25	2.25	2.04	2.00	2.07	2.06
Return on Equity (ROE)	10.15%	10.15%	8.27%	12.23%	21.82%	16.18%
Return on Assets (ROA)	4.29%	4.29%	4.02%	6.18%	10.20%	7.79%
Return on Invested Capital (ROIC)	9.14%	8.80%	7.23%	12.75%	21.90%	15.59%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.00%	13.90%	21.70%	16.30%
Earnings Yield	3.17%	4.04%	3.52%	3.16%	8.47%	4.50%
FCF Yield	12.42%	15.82%	8.88%	8.63%	8.55%	6.67%
Dividend Yield	3.08%	-	3.96%	2.35%	6.05%	3.68%
Payout Ratio	97.08%	97.08%	106.73%	138.42%	39.78%	42.46%
Buyback Yield / Dilution	0.76%	0.76%	0.50%	0.55%	0.06%	0.39%
Total Shareholder Return	3.84%	0.76%	4.46%	2.90%	6.11%	4.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.